Stock Analysis on Net
Stock Analysis on Net

lululemon athletica inc. (NASDAQ:LULU)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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lululemon athletica inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Net income
Depreciation and amortization
lululemon Studio obsolescence provision
Impairment of goodwill and other assets, restructuring costs
Gain on disposal of assets
Stock-based compensation expense
Derecognition of unredeemed gift card liability
Settlement of derivatives not designated in a hedging relationship
Deferred income taxes
Inventories
Prepaid and receivable income taxes
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued liabilities and other
Accrued compensation and related expenses
Current and non-current income taxes payable
Unredeemed gift card liability
Right-of-use lease assets and current and non-current lease liabilities
Other current and non-current liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchase of property and equipment
Settlement of net investment hedges
Acquisition, net of cash acquired
Other investing activities
Net cash used in investing activities
Proceeds from settlement of stock-based compensation
Shares withheld related to net share settlement of stock-based compensation
Repurchase of common stock
Other financing activities
Net cash used in financing activities
Effect of foreign currency exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. lululemon athletica inc. net cash provided by operating activities decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. lululemon athletica inc. net cash used in investing activities decreased from 2022 to 2023 and from 2023 to 2024.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. lululemon athletica inc. net cash used in financing activities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.