lululemon athletica
LULU
Last Price
52 Week Range
$143.96 - $340.25
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
lululemon athletica Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.815B | $1.579B | ||||||||||||||||||||
| $446.524M | $496.228M | ||||||||||||||||||||
| $57.451M | $-53.379M | ||||||||||||||||||||
| $90.011M | $62.203M | ||||||||||||||||||||
| $-51.895M | $-409.44M | ||||||||||||||||||||
| $-83.994M | $-72.318M | ||||||||||||||||||||
| $2.273B | $1.602B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-689.232M | $-680.802M | ||||||||||||||||||||
| $-154.146M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $45.204M | $18.684M | ||||||||||||||||||||
| $-798.174M | $-662.118M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||
| $-1.637B | $-1.17B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-15.629M | $-38.684M | ||||||||||||||||||||
| $-1.653B | $-1.209B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.244B | $1.984B | ||||||||||||||||||||
| $-259.635M | $-177.134M | ||||||||||||||||||||
| $1.984B | $1.807B | ||||||||||||||||||||
| $2.273B | $1.602B | ||||||||||||||||||||
| $-689.232M | $-680.802M | ||||||||||||||||||||
| $1.583B | $0.922B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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