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lululemon athletica LULU Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by lululemon athletica in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: lululemon athletica’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001397187-26-000078
| Line item | Quarter Ended / May 3,2026 | Quarter Ended / May 4,2025 |
|---|---|---|
| Proceeds from settlement of stock-based compensation | — | 221 |
| Taxes paid related to net share settlement of stock-based compensation | (12,019) | (25,641) |
| Repurchase of common stock | (361,756) | (434,439) |
| Other financing activities | (4,750) | (8,115) |
| Net cash used in financing activities | (378,525) | (467,974) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 10,462 | 34,706 |
| Decrease in cash and cash equivalents | (292,473) | (659,064) |
| Cash and cash equivalents, beginning of period | $1,807,202 | $1,984,336 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is lululemon athletica's other, net?
- lululemon athletica (LULU) reported other, net of -$4.75M in Q1 2026.
- How has lululemon athletica's other, net changed year-over-year?
- lululemon athletica's other, net increased by 41.5% year-over-year, from -$8.12M to -$4.75M.
- What is the long-term trend for lululemon athletica's other, net?
- Over 4 years (2021 to 2025), lululemon athletica's other, net has grown at a 95.8% compound annual growth rate (CAGR), from -$770K to -$11.31M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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