Operating
lululemon athletica·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $443.1M | $300.7M | $1.4B | -$119M | $328.7M | $249.9M | $1.1B | $214.4M |
| Net income | $392.9M | $351.9M | $748.4M | $314.6M | $370.9M | $306.8M | $586.9M | $195M |
| Depreciation and amortization | $103.6M | $113.6M | $133.6M | $114.5M | $119.7M | $127.5M | $134.5M | $135.3M |
| Change in prepaid taxes | $18.5M | $46.4M | — | $48M | $92.9M | $107.1M | — | $69.3M |
| Change in accrued liabilities | $22.6M | $111.4M | $21.6M | -$43M | -$88.7M | $201.7M | $28.3M | -$67.9M |
| Change in accounts payable | — | $69.3M | -$102.6M | $22.5M | $68.7M | — | — | -$37.7M |
| Change in other assets | $30.8M | $11.9M | $12.6M | $13.5M | $19.8M | $8.1M | $28.9M | $33.5M |
| Stock-based compensation | $21.6M | $24.2M | $18.5M | $23.1M | $0 | $16.6M | $24.4M | $29.2M |
| Change in accounts receivable | $4K | $16.8M | -$21.1M | $18.5M | — | $111.5M | — | -$26.7M |
| Change in inventories | $89.7M | $351.6M | — | $174.3M | $63.6M | $279.6M | — | -$23.6M |
| Change in deferred revenue | -$17.1M | -$12.4M | $109M | -$40.7M | -$19M | $2.3M | $98.5M | -$20.5M |
| Right-of-use lease assets and current and non-current lease liabilities | $17.8M | — | $7.3M | -$2.9M | $148K | $4.8M | $4.9M | $18.2M |
| Change in other liabilities | -$5M | $3.5M | $1.7M | -$1.9M | -$29M | $66.2M | — | $16.3M |
| Accrued compensation and employee benefits | — | — | — | -$65.6M | — | — | -$2.1M | -$16.1M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $0 | $18.2M | $40.3M | -$22.7M | -$46.4M | — | -$1.1M | -$6.2M |
| Change in income taxes payable/receivable | -$49.8M | $79.3M | $86.6M | -$160.3M | -$4.9M | — | -$23.7M | $5.8M |
| Gain (Loss) on Sale of Derivatives | $12.5M | $6.8M | $28.1M | $47.5M | — | $6.2M | $16.5M | -$3.1M |
| Derecognition Of Unredeemed Gift Card Liability | $9.1M | $9.1M | $9.1M | $9.4M | $9.4M | $9.4M | $9.4M | — |
| Increase (Decrease) in Deferred Income Taxes | -$14.4M | -$14.4M | -$14.4M | $13.3M | $13.3M | $13.3M | $13.3M | — |