Lululemon Athletica Inc. (0JVT.L)
USD 380.31
(-2.69%)
USD 380.31
(-2.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Billion | 966.46 Million | 1.38 Billion | 803.33 Million | 669.31 Million | 742.77 Million |
| Net Income | 1.55 Billion | 854.8 Million | 975.32 Million | 588.91 Million | 645.59 Million | 483.8 Million |
| Depreciation & Amortization | 379.38 Million | 291.79 Million | 224.2 Million | 185.47 Million | 161.93 Million | 122.48 Million |
| Deferred income taxes | -28.38 Million | 3.04 Million | -5.18 Million | 34.9 Million | 24.12 Million | 16.78 Million |
| Stock-based compensation | 93.56 Million | 78.07 Million | 69.13 Million | 56.6 Million | 46.1 Million | 28.56 Million |
| Change in working capital | 199.22 Million | -596.99 Million | 129.13 Million | -47.54 Million | -142.63 Million | 112.87 Million |
| Other non-cash items | 102.19 Million | 335.74 Million | -3.5 Million | -9.21 Million | -41.67 Million | -21.73 Million |
| Investing Cash Flow | -654.13 Million | -569.93 Million | -427.89 Million | -695.53 Million | -278.4 Million | -242.79 Million |
| Investments in PPE | -651.86 Million | -638.65 Million | -394.5 Million | -229.22 Million | -283.04 Million | -225.8 Million |
| Acquisitions | - | - | - | -452.58 Million | - | - |
| Investment purchases | - | - | -23.38 Million | -14.6 Million | - | -16.21 Million |
| Sales/Maturities of investments | - | - | - | - | 347 Thousand | - |
| Other Investing Activities | -2.26 Million | 68.72 Million | -10 Million | 882 Thousand | 4.29 Million | -771 Thousand |
| Financing Cash Flow | -548.82 Million | -467.48 Million | -844.98 Million | -80.78 Million | -177.17 Million | -590.21 Million |
| Debt repayment | - | -23.9 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -558.65 Million | -479.15 Million | -812.6 Million | -63.66 Million | -173.39 Million | -598.34 Million |
| Common Stock Issuance | 42.43 Million | 11.7 Million | 18.19 Million | 15.26 Million | 18.17 Million | 17.65 Million |
| Other Financing Activities | -32.6 Million | 47.77 Million | -50.57 Million | -32.38 Million | -21.94 Million | -9.52 Million |
| Accounts receivables | - | -118.62 Million | 174.87 Million | -88.2 Million | - | 66.53 Million |
| Accounts payables | 177.36 Million | -107.28 Million | 117.65 Million | 82.66 Million | -14.81 Million | 71.96 Million |
| Inventory | 66.58 Million | -510.51 Million | -323.6 Million | -96.54 Million | -117.59 Million | -85.94 Million |
| Other working capital | -44.72 Million | 139.42 Million | 160.2 Million | 54.53 Million | -25.04 Million | 60.31 Million |
| Cash at beginning of period | 1.15 Billion | 1.25 Billion | 1.15 Billion | 1.09 Billion | 881.32 Million | 990.5 Million |
| Cash at end of period | 2.24 Billion | 1.15 Billion | 1.25 Billion | 1.15 Billion | 1.09 Billion | 881.32 Million |
| Capital Expenditure | -651.86 Million | -638.65 Million | -394.5 Million | -229.22 Million | -283.04 Million | -225.8 Million |
| Effect of forex changes on cash | -4.1 Million | -34.04 Million | -6.87 Million | 29.99 Million | -1.55 Million | -18.95 Million |
| Net cash flow / Change in cash | 1.08 Billion | -105 Million | 109.35 Million | 57.01 Million | 212.18 Million | -109.18 Million |
| Free Cash Flow | 1.64 Billion | 327.8 Million | 994.6 Million | 574.11 Million | 386.26 Million | 516.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392.92 Million | 321.42 Million | 669.46 Million | 1.55 Billion | 248.71 Million | 341.6 Million |
| Depreciation & Amortization | 103.57 Million | 95.75 Million | 103.29 Million | 379.38 Million | 97.96 Million | 94 Million |
| Deferred income taxes | - | - | -28.38 Million | -28.38 Million | 423.74 Million | -115.51 Million |
| Stock-based compensation | 21.56 Million | 25.75 Million | 23.4 Million | 93.56 Million | 24.57 Million | 24.28 Million |
| Change in working capital | -62.42 Million | -315.09 Million | 641.83 Million | 199.22 Million | -90.24 Million | -2.77 Million |
| Other non-cash items | 247.18 Million | 335.75 Million | -25.51 Million | 102.19 Million | -314.9 Million | 135.1 Million |
| Investing Cash Flow | -135.08 Million | -131.53 Million | -208.8 Million | -654.13 Million | -161.66 Million | -145.44 Million |
| Investments in PPE | -145.08 Million | -130.68 Million | -206.51 Million | -651.86 Million | -162.9 Million | -145.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -856 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.99 Million | -856 Thousand | -2.29 Million | -2.26 Million | 1.23 Million | 70 Thousand |
| Financing Cash Flow | -587.91 Million | -328.62 Million | -38.24 Million | -548.82 Million | -204.93 Million | -190.25 Million |
| Debt repayment | - | - | - | - | - | -5.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -589.45 Million | -299.47 Million | -54 Million | -558.65 Million | -212.62 Million | -193.53 Million |
| Common Stock Issuance | 2.37 Million | 3.39 Million | 17.49 Million | 42.43 Million | 24.93 Million | 16.1 Million |
| Other Financing Activities | -829 Thousand | -32.54 Million | -1.72 Million | -32.6 Million | -17.24 Million | -2.3 Million |
| Accounts receivables | - | - | - | - | -97.68 Million | 2.12 Million |
| Accounts payables | 58.68 Million | -82.36 Million | 35.68 Million | 177.36 Million | 15.67 Million | 9.07 Million |
| Inventory | -89.65 Million | -36.42 Million | 368.38 Million | 66.58 Million | -67.75 Million | -78.87 Million |
| Other working capital | -31.45 Million | -196.3 Million | 237.77 Million | -44.72 Million | 59.51 Million | 64.9 Million |
| Cash at beginning of period | 1.9 Billion | 2.24 Billion | 1.09 Billion | 1.15 Billion | 1.1 Billion | 950.6 Million |
| Cash at end of period | 1.61 Billion | 1.9 Billion | 2.24 Billion | 2.24 Billion | 1.09 Billion | 1.1 Billion |
| Capital Expenditure | -145.08 Million | -130.68 Million | -206.51 Million | -651.86 Million | -162.9 Million | -145.51 Million |
| Effect of forex changes on cash | -10.69 Million | -10.65 Million | 15.78 Million | -4.1 Million | -39.64 Million | 15.9 Million |
| Net cash flow / Change in cash | -290.58 Million | -343.29 Million | 1.15 Billion | 1.08 Billion | -16.39 Million | 156.92 Million |
| Free Cash Flow | 298.05 Million | -3.15 Million | 1.17 Billion | 1.64 Billion | 226.95 Million | 331.19 Million |
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