Consumer Cyclical - Apparel - Retail - NASDAQ - CA
$ 320.01
-3.1 %
$ 40.9 B
Market Cap
24.71
P/E
CASH FLOW STATEMENT
2.3 B
OPERATING CASH FLOW
-654 M
INVESTING CASH FLOW
-549 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lululemon Athletica Inc.
| Net Income | 1.55 B |
| Depreciation & Amortization | 379 M |
| Capital Expenditures | -652 M |
| Stock-Based Compensation | 93.6 M |
| Change in Working Capital | 199 M |
| Others | 57.5 M |
| Free Cash Flow | 1.64 B |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Feb-2009 | Feb-2008 | Jan-2007 | Jan-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 1 550.2 | 854.8 | 975.3 | 588.9 | 645.6 | 483.8 | 258.7 | 303.4 | 266.0 | 239.0 | 271.4 | 271.4 | 185.0 | 122.2 | 58.3 | 39.4 | 30.8 | 7.7 | 1.4 |
| Depreciation & Amortization | 379.4 | 291.8 | 224.2 | 185.5 | 161.9 | 122.5 | 108.2 | 87.7 | 73.4 | 58.4 | 43.0 | 43.0 | 30.3 | 24.6 | 20.8 | 15.8 | 8.3 | 4.6 | 2.5 |
| Deferred Income Tax | (28.4) | 3.0 | (5.2) | 34.9 | 24.1 | 16.8 | (11.4) | (17.6) | 11.1 | 2.1 | (6.4) | (6.4) | (0.7) | 11.2 | 0.4 | (6.4) | 1.8 | (3.1) | (0.2) |
| Stock Based Compensation | 93.6 | 78.1 | 69.1 | 56.6 | 46.1 | 28.6 | 17.6 | 16.8 | 10.4 | 8.3 | 10.1 | 15.6 | 10.3 | 7.3 | 5.6 | 6 532.3 | 0 | 0 | 0 |
| Other Operating Activities | 102.2 | 335.7 | (3.5) | (9.2) | (41.7) | (21.7) | 11.6 | (5.8) | (2.4) | (1.9) | (11.3) | (11.3) | (7.5) | (9.3) | 2.1 | (1.1) | 5.9 | 2.8 | 2.7 |
| Change in Working Capital | 199.2 | (597.0) | 129.1 | (47.5) | (142.6) | 112.9 | 104.6 | 0.6 | (59.7) | 8.6 | (32.3) | (32.3) | (13.7) | 24.0 | 30.8 | (3.4) | (8.5) | 12.9 | (16.7) |
| Cash From Operations | 2 296.2 | 966.5 | 1 389.1 | 803.3 | 669.3 | 742.8 | 489.3 | 385.1 | 298.7 | 314.4 | 280.1 | 280.1 | 203.6 | 180.0 | 118.0 | 46.4 | 38.1 | 25.7 | (10.3) |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (651.9) | (638.7) | (394.5) | (229.2) | (283.0) | (225.8) | (157.9) | (149.5) | (143.5) | (119.7) | (93.2) | (93.2) | (122.3) | (42.8) | (16.3) | (40.5) | (29.7) | (12.4) | (7.8) |
| Other Items | (2.3) | 68.7 | (33.4) | (466.3) | 4.6 | (17.0) | (15.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (5.6) | (0.5) | (0.5) |
| Cash From Investing Activities | (654.1) | (569.9) | (427.9) | (695.5) | (278.4) | (242.8) | (173.4) | (149.5) | (143.5) | (119.7) | (93.2) | (93.2) | (122.3) | (42.8) | (16.3) | (46.8) | (35.2) | (12.9) | (8.3) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (558.7) | (444.0) | (812.6) | (63.7) | (173.4) | (598.3) | (100.3) | (29.3) | (274.2) | (147.4) | (5.7) | 0 | 0 | 0 | 0 | 0 | (7.0) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (3.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.8 | (23.5) | (32.4) | 15.3 | (3.8) | 8.1 | 2.4 | 4.9 | 0.5 | (1.6) | 8.9 | (5.5) | 15.4 | 13.7 | (2.6) | 12.0 | (7.0) | 0 | (69.0) |
| Cash From Financing Activities | (548.8) | (467.5) | (845.0) | (80.8) | (177.2) | (590.2) | (97.9) | (25.3) | (273.7) | (149.1) | (5.5) | (5.5) | 15.4 | 13.7 | (2.6) | 13.5 | 32.0 | 0.7 | 20.1 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 1 089.1 | (105.0) | 109.4 | 57.0 | 212.2 | (109.2) | 255.7 | 233.4 | (163.0) | (34.2) | 180.7 | 180.7 | 93.2 | 156.7 | 102.8 | 4.3 | 37.3 | 12.2 | 1.2 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 1 644.3 | 327.8 | 994.6 | 574.1 | 386.3 | 517.0 | 331.5 | 235.6 | 155.3 | 194.7 | 186.9 | 186.9 | 81.3 | 137.2 | 101.7 | 5.9 | 8.4 | 13.3 | (18.1) |