Stock Analysis on Net

lululemon athletica inc. (NASDAQ:LULU)

$24.99

Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Jul 28, 2024 Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Net income
Depreciation and amortization
lululemon Studio obsolescence provision
Impairment of assets and 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 (used in) operating activities
Net cash provided by (used in) 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
Net increase (decrease) in revolving credit facility
Other financing activities
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2024-07-28), 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

Cash flow statement item Description The company
Net cash provided by (used in) 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 (used in) operating activities decreased from Q4 2024 to Q1 2025 but then slightly increased from Q1 2025 to Q2 2025.
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 increased from Q4 2024 to Q1 2025 but then slightly decreased from Q1 2025 to Q2 2025.
Net cash provided by (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 provided by (used in) financing activities decreased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.