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lululemon athletica LULU Net Change in Cash
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Where this comes from
Reported directly by lululemon athletica in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents, end of period | $1,514,729 | $1,325,272 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is lululemon athletica's net change in cash?
- lululemon athletica (LULU) reported net change in cash of -$292.47M in Q1 2026.
- How has lululemon athletica's net change in cash changed year-over-year?
- lululemon athletica's net change in cash increased by 55.6% year-over-year, from -$659.06M to -$292.47M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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