lululemon athletica inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
lululemon athletica inc. (LULU) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.03 million for the 12-month period ending 2026-02-01, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-03-17
- lululemon athletica inc. interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $1.03M, a 115.06% increase from fiscal 2025.
- lululemon athletica inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $478.00K, a 104.27% increase from fiscal 2024.
- lululemon athletica inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $234.00K, a 101.72% increase from fiscal 2023.
- lululemon athletica inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $116.00K, a 866.67% increase from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|
| 2026-02-01 | $1.03M 10-K · filed 2026-03-17 |
| 2025-02-02 | $478.00K 10-K · filed 2026-03-17 |
| 2024-01-28 | $234.00K 10-K · filed 2026-03-17 |
| 2023-01-29 | $116.00K 10-K · filed 2025-03-27 |
| 2022-01-30 | $12.00K 10-K · filed 2024-03-21 |
| 2021-01-31 | $110.00K 10-K · filed 2023-03-28 |
| 2020-02-02 | $325.00K 10-K · filed 2022-03-29 |
| 2019-02-03 | $1.39M 10-K · filed 2021-03-30 |
| 2018-01-28 | $8.00K 10-K · filed 2020-03-26 |
| 2017-01-29 | $5.18M 10-K · filed 2019-03-27 |
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