Cash Flow lululemon athletica, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,238.00
2,576.00
2,175.00
1,332.00
1,333.00
819.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-409.00
-51.00
199.00
-596.00
129.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,602.00
2,272.00
2,296.00
966.00
1,389.00
803.00
Cash Flow from Investing Activities
-662.00
-798.00
-654.00
-569.00
-427.00
-695.00
Cash Flow from Financing Activities
-1,208.00
-1,652.00
-548.00
-467.00
-844.00
-80.00
Net Cash Inflow / Outflow
-177.00
-259.00
1,089.00
-105.00
109.00
57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
91.00
-81.00
-4.00
-34.00
-6.00
29.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of lululemon athletica, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2238.967
2842.00000000002
-604.00
-21.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-409.44
4331.00000000003
-4,740.00
-109.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1602.477
10524.0000000001
-8,922.00
-84.77%
Cash Flow from Investing Activities
-662.118
-6179.00000000005
5,517.00
89.28%
Cash Flow from Financing Activities
-1208.656
4496.00000000004
-5,704.00
-126.88%
Net Cash Inflow / Outflow
-177.134
8838.00000000007
-9,015.00
-102.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
91.163
-3.00000000000002
94.00
3138.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -29.49% vs -1.02% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
1,602.48
2,272.71
-29.49%
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