lululemon athletica inc. Payments for (Proceeds from) Hedge, Investing Activities
lululemon athletica inc. (LULU) reported Payments for (Proceeds from) Hedge, Investing Activities of $2.81 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities · last filed 2026-09-03
- lululemon athletica inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2026-08-02 was -$8.66M, a 124.60% decline year-over-year.
- lululemon athletica inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2026-05-03 was $11.47M.
- lululemon athletica inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2026-02-01 was -$14.92M.
- lululemon athletica inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2025-11-02 was $1.17M.
- lululemon athletica inc. payments for (proceeds from) hedge, investing activities for fiscal 2026 was -$27.20M.
- lululemon athletica inc. payments for (proceeds from) hedge, investing activities for fiscal 2025 was -$50.21M, a 3220.76% decline from fiscal 2024.
- lululemon athletica inc. payments for (proceeds from) hedge, investing activities for fiscal 2024 was $1.61M.
- lululemon athletica inc. payments for (proceeds from) hedge, investing activities for fiscal 2023 was -$47.80M, a 304.39% decline from fiscal 2022.
| Period end | Payments for (Proceeds from) Hedge, Investing Activities 3 month | Payments for (Proceeds from) Hedge, Investing Activities 6 month | Payments for (Proceeds from) Hedge, Investing Activities 9 month | Payments for (Proceeds from) Hedge, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $2.81M 10-Q · filed 2026-09-03 | -$12.12M derived: sum of 3 quarters · filed 2026-09-03 | -$10.95M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-03 | $11.47M 10-Q · filed 2026-06-04 | -$3.45M derived: sum of 2 quarters · filed 2026-06-04 | -$2.28M derived: sum of 3 quarters · filed 2026-06-04 | $32.94M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-02-01 | -$14.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$13.75M derived: sum of 2 quarters · filed 2026-03-17 | $21.47M derived: sum of 3 quarters · filed 2026-09-03 | -$27.20M 10-K · filed 2026-03-17 |
| 2025-11-02 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $36.39M derived: sum of 2 quarters · filed 2026-09-03 | -$12.28M 10-Q · filed 2025-12-11 | -$47.45M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-03 | $35.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$13.45M 10-Q · filed 2026-09-03 | -$48.62M derived: sum of 3 quarters · filed 2026-09-03 | -$49.51M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-04 | -$48.67M 10-Q · filed 2026-06-04 | -$83.84M derived: sum of 2 quarters · filed 2026-06-04 | -$84.73M derived: sum of 3 quarters · filed 2026-06-04 | -$99.74M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-02 | -$35.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$36.06M derived: sum of 2 quarters · filed 2026-03-17 | -$51.07M derived: sum of 3 quarters · filed 2026-03-17 | -$50.21M 10-K · filed 2026-03-17 |
| 2024-10-27 | -$890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$15.90M derived: sum of 2 quarters · filed 2025-12-11 | -$15.04M 10-Q · filed 2025-12-11 | -$12.75M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-07-28 | -$15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$14.15M 10-Q · filed 2025-09-04 | -$11.86M derived: sum of 3 quarters · filed 2026-03-17 | -$13.09M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-04-28 | $856.00K 10-Q · filed 2025-06-05 | $3.15M derived: sum of 2 quarters · filed 2026-03-17 | $1.92M derived: sum of 3 quarters · filed 2026-03-17 | $1.19M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-01-28 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.06M derived: sum of 2 quarters · filed 2026-03-17 | $332.00K derived: sum of 3 quarters · filed 2026-03-17 | $1.61M 10-K · filed 2026-03-17 |
| 2023-10-29 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$1.96M derived: sum of 2 quarters · filed 2024-12-05 | -$686.00K 10-Q · filed 2024-12-05 | -$19.33M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-30 | -$728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $549.00K 10-Q · filed 2024-08-29 | -$18.10M derived: sum of 3 quarters · filed 2025-03-27 | -$31.79M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-30 | $1.28M 10-Q · filed 2024-06-05 | -$17.37M derived: sum of 2 quarters · filed 2025-03-27 | -$31.06M derived: sum of 3 quarters · filed 2025-03-27 | -$36.50M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-29 | -$18.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$32.34M derived: sum of 2 quarters · filed 2025-03-27 | -$37.78M derived: sum of 3 quarters · filed 2025-03-27 | -$47.80M 10-K · filed 2025-03-27 |
| 2022-10-30 | -$13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$19.13M derived: sum of 2 quarters · filed 2023-12-07 | -$29.16M 10-Q · filed 2023-12-07 | -$42.22M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-31 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$15.47M 10-Q · filed 2023-08-31 | -$28.53M derived: sum of 3 quarters · filed 2024-03-21 | -$39.08M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-05-01 | -$10.02M 10-Q · filed 2023-06-01 | -$23.08M derived: sum of 2 quarters · filed 2024-03-21 | -$33.63M derived: sum of 3 quarters · filed 2024-03-21 | -$7.87M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-30 | -$13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$23.61M derived: sum of 2 quarters · filed 2024-03-21 | $2.15M derived: sum of 3 quarters · filed 2024-03-21 | $23.39M 10-K · filed 2024-03-21 |
| 2021-10-31 | -$10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $15.21M derived: sum of 2 quarters · filed 2022-12-08 | $36.45M 10-Q · filed 2022-12-08 | $56.92M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-08-01 | $25.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $47.00M 10-Q · filed 2022-09-01 | $67.47M derived: sum of 3 quarters · filed 2023-03-28 | $72.59M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-02 | $21.24M 10-Q · filed 2022-06-02 | $41.71M derived: sum of 2 quarters · filed 2023-03-28 | $46.83M derived: sum of 3 quarters · filed 2023-03-28 | $42.32M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-31 | $20.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $25.59M derived: sum of 2 quarters · filed 2023-03-28 | $21.08M derived: sum of 3 quarters · filed 2023-03-28 | $14.61M 10-K · filed 2023-03-28 |
| 2020-11-01 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $608.00K derived: sum of 2 quarters · filed 2021-12-09 | -$5.87M 10-Q · filed 2021-12-09 | |
| 2020-08-02 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$10.98M 10-Q · filed 2021-09-08 | ||
| 2020-05-03 | -$6.47M 10-Q · filed 2021-06-03 | |||
| 2020-02-02 | -$347.00K 10-K · filed 2022-03-29 | |||
| 2019-02-03 | $16.22M 10-K · filed 2021-03-30 |
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