Operating

lululemon athletica·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Change in prepaid taxes

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other liabilities

Depreciation and amortization

Net cash from operating activities

Net income

Derecognition Of Unredeemed Gift Card Liability

Gain (Loss) on Sale of Derivatives

Increase (Decrease) in Deferred Income Taxes

Accrued compensation and employee benefits

Increase (Decrease) in Prepaid Expense and Other Assets

Right-of-use lease assets and current and non-current lease liabilities

Stock-based compensation