lululemon athletica inc. Proceeds from (Payments for) Other Financing Activities
lululemon athletica inc. (LULU) reported Proceeds from (Payments for) Other Financing Activities of -$4.75 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-09-03
- lululemon athletica inc. proceeds from (payments for) other financing activities for the quarter ending 2026-08-02 was -$1.00K.
- lululemon athletica inc. proceeds from (payments for) other financing activities for the quarter ending 2026-05-03 was -$4.75M.
- lululemon athletica inc. proceeds from (payments for) other financing activities for the quarter ending 2026-02-01 was -$107.00K.
- lululemon athletica inc. proceeds from (payments for) other financing activities for the quarter ending 2025-11-02 was -$3.09M.
- lululemon athletica inc. proceeds from (payments for) other financing activities for fiscal 2026 was -$11.31M.
- lululemon athletica inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$32.00K.
- lululemon athletica inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$32.00K.
- lululemon athletica inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$32.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$4.75M 10-Q · filed 2026-09-03 | -$4.86M derived: sum of 3 quarters · filed 2026-09-03 | -$7.95M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-03 | -$4.75M 10-Q · filed 2026-06-04 | -$4.86M derived: sum of 2 quarters · filed 2026-06-04 | -$7.95M derived: sum of 3 quarters · filed 2026-06-04 | -$7.95M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-02-01 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$3.20M derived: sum of 2 quarters · filed 2026-03-17 | -$3.20M derived: sum of 3 quarters · filed 2026-09-03 | -$11.31M 10-K · filed 2026-03-17 |
| 2025-11-02 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$3.09M derived: sum of 2 quarters · filed 2026-09-03 | -$11.21M 10-Q · filed 2025-12-11 | -$11.24M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$8.12M 10-Q · filed 2026-09-03 | -$8.15M derived: sum of 3 quarters · filed 2026-09-03 | -$8.15M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-04 | -$8.12M 10-Q · filed 2026-06-04 | -$8.15M derived: sum of 2 quarters · filed 2026-06-04 | -$8.15M derived: sum of 3 quarters · filed 2026-06-04 | -$8.15M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-02 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$32.00K derived: sum of 2 quarters · filed 2026-03-17 | -$32.00K derived: sum of 3 quarters · filed 2026-03-17 | -$32.00K 10-K · filed 2026-03-17 |
| 2024-10-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $0.00 derived: sum of 2 quarters · filed 2025-12-11 | $0.00 10-Q · filed 2025-12-11 | |
| 2024-07-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $0.00 10-Q · filed 2025-09-04 | ||
| 2024-04-28 | $0.00 10-Q · filed 2025-06-05 | |||
| 2024-01-28 | -$32.00K 10-K · filed 2026-03-17 | |||
| 2023-01-29 | -$32.00K 10-K · filed 2025-03-27 | |||
| 2022-01-30 | -$770.00K 10-K · filed 2024-03-21 | |||
| 2021-01-31 | $0.00 10-K · filed 2023-03-28 | |||
| 2020-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | $0.00 10-K · filed 2022-03-29 | |
| 2019-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $0.00 10-Q · filed 2019-12-11 | ||
| 2019-08-04 | $0.00 10-Q · filed 2019-09-05 | |||
| 2019-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.00K derived: sum of 2 quarters · filed 2021-03-30 | -$745.00K 10-K · filed 2021-03-30 | |
| 2018-10-28 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$745.00K 10-Q · filed 2019-12-11 | ||
| 2018-07-29 | -$744.00K 10-Q · filed 2019-09-05 | |||
| 2018-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $0.00 derived: sum of 2 quarters · filed 2020-03-26 | $0.00 10-K · filed 2020-03-26 | |
| 2017-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $0.00 10-Q · filed 2018-12-06 | ||
| 2017-07-30 | $0.00 10-Q · filed 2018-08-30 | |||
| 2017-01-29 | -$923.00K 10-K · filed 2019-03-27 |
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