LULU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 02-01 |
2014 02-02 |
2013 02-03 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 02-01 |
2008 02-03 |
2007 01-31 |
2006 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-28 | 2022-03-29 | 2021-03-30 | 2020-03-26 | 2019-03-27 | 2018-03-27 | 2017-03-29 | 2016-03-30 | 2015-03-26 | 2014-03-27 | 2013-03-21 | 2012-03-22 | 2011-03-17 | 2010-03-25 | 2009-03-27 | 2008-04-08 | 2007-01-31 | 2006-01-31 | |
| Net Income/Starting Line | 1550190000 | 854800000 | 975322000 | 588913000 | 483801000 | 483801000 | 258662000 | 303381000 | 266047000 | 239033000 | 271431000 | 271431000 | 184964000 | 122197000 | 58281000 | 39363227 | 30842439 | 7666331 | 1394104 | |
| Cash From Operating Activities | 2296164000 | 966463000 | 1389108000 | 803336000 | 742779000 | 742779000 | 489337000 | 385119000 | 298740000 | 314449000 | 280113000 | 280113000 | 203615000 | 179995000 | 117960000 | 46437774 | 38090564 | 25699279 | -10282069 | |
| Depreciation and Amortization | 379384000 | 291791000 | 224206000 | 185478000 | 122484000 | 122484000 | 108235000 | 87697000 | 73383000 | 58364000 | 43000000 | 43000000 | 30259000 | 24614000 | 20832000 | 15822950 | 8340732 | 4618512 | 2466298 | |
| Deferred Income Tax | -28383000 | 3042000 | -5180000 | 34908000 | 16786000 | 16786000 | -11416000 | -17563000 | 11142000 | 2087000 | -6445000 | -6445000 | -693000 | 11234000 | 387000 | -6441402 | 1798882 | -3076876 | -174901 | |
| Stock Based Compensation | 93560000 | 78075000 | 69137000 | 50797000 | 28568000 | 28568000 | 17610000 | 16822000 | 10356000 | 8269000 | 15637000 | 15637000 | 10340000 | 7273000 | 5616000 | 2143284 | -334220 | 792537 | 10000 | |
| Other Non-Cash Items | 102190000 | 335747000 | -3508000 | -9211000 | -21735000 | -21735000 | 11618000 | -5821000 | -2445000 | -1881000 | -11252000 | -11252000 | -7525000 | -9289000 | 2054000 | -1087250 | 5947097 | 2829572 | 2699916 | |
| Changes in Working Capital | 199223000 | -596992000 | 129131000 | -47549000 | 112875000 | 112875000 | 104628000 | 603000 | -59743000 | 8577000 | -32258000 | -32258000 | -13730000 | 23966000 | 30790000 | -3363035 | -8504366 | 12869203 | -16677486 | |
| Accounts Receivable | 0 | -118627000 | 174877000 | -88201000 | 66539000 | 66539000 | 48934000 | -8677000 | 82039000 | 29004000 | 8207000 | 8207000 | 3743000 | -587000 | 2229000 | 0 | 0 | 0 | 0 | |
| Inventory | 66584000 | -510510000 | -323609000 | -96548000 | -85942000 | -85942000 | -21178000 | -5403000 | -83286000 | -26806000 | -51022000 | -51022000 | -46072000 | -7954000 | 11296000 | -19782088 | -12056739 | -5430998 | -10693625 | |
| Accounts Payable | 177367000 | -107280000 | 117655000 | 82663000 | 71962000 | 71962000 | -1551000 | 14080000 | 1247000 | -2198000 | -13481000 | -13481000 | 7861000 | -5167000 | 16590000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -44728000 | 139425000 | 160208000 | 54537000 | 60316000 | 60316000 | 78423000 | 603000 | -59743000 | 8577000 | 24038000 | 24038000 | 20738000 | 37674000 | 675000 | 16419053 | 3552373 | 18300201 | -5983861 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -654132000 | -569937000 | -427891000 | -695532000 | -242794000 | -242794000 | -173392000 | -149511000 | -143487000 | -119733000 | -93229000 | -93229000 | -122311000 | -42839000 | -16307000 | -46795445 | -35235119 | -12925683 | -8306831 | |
| Investments in Property Plant and Equipment | -651865000 | -638657000 | -394502000 | -229226000 | -225807000 | -225807000 | -157864000 | -149511000 | -143487000 | -119733000 | -93229000 | -93229000 | -122311000 | -42839000 | -16307000 | -40530459 | -29675940 | -12413833 | -7846264 | |
| Payments for Acquisitions | 0 | 0 | 0 | -452581000 | -347000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3401633 | -5559179 | -511850 | -460567 | |
| Purchases of Securities | 0 | 0 | -23389000 | -14607000 | -16216000 | -16216000 | -7203000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2863353 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 347000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6264986000 | 0 | 0 | 0 | |
| Other Investing Activities | -2267000 | 68720000 | -10000000 | 882000 | -771000 | -771000 | -8325000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -548828000 | -467487000 | -844987000 | -80788000 | -590214000 | -590214000 | -97862000 | -25338000 | -273693000 | -149077000 | -5491000 | -5491000 | 15364000 | 13699000 | -2649000 | 13460884 | 31976554 | 668859 | 20085810 | |
| Debt Repayment | 0 | -23905000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 42430000 | 11704000 | 18194000 | 15263000 | 18170000 | 17650000 | 5628000 | 6907000 | 4704000 | 0 | 0 | 0 | 0 | 0 | 0 | 1436471 | 38404466 | 446419 | 93036851 | |
| Common Stock Repurchased | -558652000 | -479159000 | -812602000 | -63663000 | -598340000 | -598340000 | -100261000 | -29327000 | -274193000 | -147431000 | 0 | 0 | 0 | 0 | 0 | 0 | -6992309 | 0 | 0 | |
| Dividends Paid | 0 | -23905000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -32606000 | 47778000 | -50579000 | -32388000 | -10044000 | -9524000 | -3229000 | -2918000 | -4204000 | -1646000 | -5491000 | -5491000 | 15364000 | 13699000 | -2649000 | 12024413 | 564397 | 222440 | -72951041 | |
| Effect of Forex Changes on Cash | -4100000 | -34043000 | -6876000 | 29996000 | -18952000 | -18952000 | 37572000 | 23094000 | -44557000 | -79809000 | -651000 | -651000 | -3517000 | 5858000 | 3772000 | -8851203 | 2478793 | -1290938 | -271667 | |
| Net Change in Cash | 1089104000 | -105004000 | 109354000 | 57012000 | -109181000 | -109181000 | 255655000 | 233364000 | -162997000 | -34170000 | 180742000 | 180742000 | 93151000 | 156713000 | 102776000 | 4252010 | 37310792 | 12151517 | 1225243 | |
| Cash at Beginning of Period | 1154859000 | 1259871000 | 1150517000 | 1093505000 | 990501000 | 990501000 | 734846000 | 501482000 | 664479000 | 698649000 | 409437000 | 409437000 | 316286000 | 159573000 | 56797000 | 52544971 | 16028534 | 3877017 | 2651774 | |
| Cash at End of Period | 2243963000 | 1154867000 | 1259871000 | 1150517000 | 881320000 | 881320000 | 990501000 | 734846000 | 501482000 | 664479000 | 590179000 | 590179000 | 409437000 | 316286000 | 159573000 | 56796981 | 53339326 | 16028534 | 3877017 | |
| Free Cash Flow | 1644299000 | 327806000 | 994606000 | 574110000 | 516972000 | 516972000 | 331473000 | 235608000 | 155253000 | 194716000 | 186884000 | 186884000 | 81304000 | 137156000 | 101653000 | 5907315 | 8414624 | 13285446 | -18128333 | |
| Operating Cash Flow | 2296164000 | 966463000 | 1389108000 | 803336000 | 742779000 | 742779000 | 489337000 | 385119000 | 298740000 | 314449000 | 280113000 | 280113000 | 203615000 | 179995000 | 117960000 | 46437774 | 38090564 | 25699279 | -10282069 | |
| Capital Expenditure | -651865000 | -638657000 | -394502000 | -229226000 | -225807000 | -225807000 | -157864000 | -149511000 | -143487000 | -119733000 | -93229000 | -93229000 | -122311000 | -42839000 | -16307000 | -40530459 | -29675940 | -12413833 | -7846264 |
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