L

ZLUL

Lululemon

5.91

-0.28-4.52%
Closed09:30 06/22 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
Cash from Operating Activities

1.60B

2.27B

2.30B

966.46M

1.39B

Net Income

1.58B

1.81B

1.55B

854.80M

975.32M

Depreciation/Depletion & Amortization

496.23M

446.52M

379.38M

291.79M

224.21M

Deferred Taxes

-53.38M

57.45M

-28.38M

3.04M

-5.18M

Non-Cash Items

-10.12M

6.02M

195.75M

413.82M

65.63M

Changes in Working Capital

-409.44M

-51.90M

199.22M

-596.99M

129.13M

Cash from Investing Activities

-662.12M

-798.17M

-654.13M

-569.94M

-427.89M

Capital Expenditures

-680.80M

-689.23M

-651.87M

-638.66M

-394.50M

Other Investing Cash Flow Items, Total

18.68M

-108.94M

-2.27M

68.72M

-33.39M

Cash from Financing Activities

-1.21B

-1.65B

-548.83M

-467.49M

-844.99M

Financing Cash Flow Items

-30.31M

-15.63M

9.82M

-23.49M

-32.38M

Total Cash Dividends Paid

--

--

--

--

--

Issuance (Retirement) of Stock, Net

-1.18B

-1.64B

-558.65M

-444.00M

-812.60M

Issuance (Retirement) of Debt, Net

--

--

--

--

--

Foreign Exchange Effects

91.16M

-81.67M

-4.10M

-34.04M

-6.88M

Net Change in Cash

-177.13M

-259.63M

1.09B

-105.00M

109.35M

Cash Interest Paid

1.03M

478.00K

234.00K

116.00K

12.00K

Cash Taxes Paid

1.02B

579.18M

824.21M

502.14M

245.21M