lululemon athletica inc. Net Change in Cash
lululemon athletica inc. (LULU) reported Net Change in Cash of -$417.46 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-03
- lululemon athletica inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-05-03 was -$292.47M.
- lululemon athletica inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-04 was -$659.06M.
- lululemon athletica inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-28 was -$343.30M.
- lululemon athletica inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was -$204.26M.
- lululemon athletica inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$177.13M.
- lululemon athletica inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$259.63M, a 123.84% decline from fiscal 2024.
- lululemon athletica inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.09B.
- lululemon athletica inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$105.00M, a 196.02% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-02 | -$417.46M 10-Q · filed 2026-09-03 | |||
| 2026-05-03 | -$292.47M 10-Q · filed 2026-06-04 | |||
| 2026-02-01 | -$177.13M 10-K · filed 2026-03-17 | |||
| 2025-11-02 | -$948.47M 10-Q · filed 2025-12-11 | |||
| 2025-08-03 | -$828.54M 10-Q · filed 2026-09-03 | |||
| 2025-05-04 | -$659.06M 10-Q · filed 2026-06-04 | |||
| 2025-02-02 | -$259.63M 10-K · filed 2026-03-17 | |||
| 2024-10-27 | -$1.06B 10-Q · filed 2025-12-11 | |||
| 2024-07-28 | -$633.86M 10-Q · filed 2025-09-04 | |||
| 2024-04-28 | -$343.30M 10-Q · filed 2025-06-05 | |||
| 2024-01-28 | $1.09B 10-K · filed 2026-03-17 | |||
| 2023-10-29 | -$63.73M 10-Q · filed 2024-12-05 | |||
| 2023-07-30 | -$47.34M 10-Q · filed 2024-08-29 | |||
| 2023-04-30 | -$204.26M 10-Q · filed 2024-06-05 | |||
| 2023-01-29 | -$105.00M 10-K · filed 2025-03-27 | |||
| 2022-10-30 | -$907.25M 10-Q · filed 2023-12-07 | |||
| 2022-07-31 | -$761.04M 10-Q · filed 2023-08-31 | |||
| 2022-05-01 | -$610.86M 10-Q · filed 2023-06-01 | |||
| 2022-01-30 | $109.35M 10-K · filed 2024-03-21 | |||
| 2021-10-31 | -$156.93M 10-Q · filed 2022-12-08 | |||
| 2021-08-01 | $19.52M 10-Q · filed 2022-09-01 | |||
| 2021-05-02 | $29.22M 10-Q · filed 2022-06-02 | |||
| 2021-01-31 | $57.01M 10-K · filed 2023-03-28 | |||
| 2020-11-01 | -$611.92M 10-Q · filed 2021-12-09 | |||
| 2020-08-02 | -$570.51M 10-Q · filed 2021-09-08 | |||
| 2020-05-03 | -$270.50M 10-Q · filed 2021-06-03 | |||
| 2020-02-02 | $212.19M 10-K · filed 2022-03-29 | |||
| 2019-11-03 | -$295.17M 10-Q · filed 2020-12-10 | |||
| 2019-08-04 | -$257.58M 10-Q · filed 2020-09-08 | |||
| 2019-05-05 | -$305.08M 10-Q · filed 2020-06-11 | |||
| 2019-02-03 | -$109.18M 10-K · filed 2021-03-30 | |||
| 2018-10-28 | -$286.89M 10-Q · filed 2019-12-11 | |||
| 2018-07-29 | -$212.66M 10-Q · filed 2019-09-05 | |||
| 2018-04-29 | -$23.93M 10-Q · filed 2019-06-12 | |||
| 2018-01-28 | $255.66M 10-K · filed 2020-03-26 |
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