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Report an ErrorQuarterly report 2024-Q2
added 08-29-2024
Lululemon Athletica Cash Flow 2011-2024 | LULU
Annual Cash Flow Lululemon Athletica
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.3 B | 966 M | 1.39 B | 803 M | 669 M | 743 M | 489 M | 386 M | 298 M | 314 M | 278 M | 280 M | 204 M | 180 M |
Depreciation & Amortization |
379 M | 292 M | 224 M | 185 M | 162 M | 122 M | 108 M | 87.7 M | 73.4 M | 58.4 M | 49.1 M | 43 M | 30.3 M | 24.6 M |
Accounts Payables |
348 M | 173 M | 290 M | 172 M | 80 M | 95.5 M | 24.6 M | 24.8 M | 10.4 M | 9.34 M | 12.6 M | 1.04 M | 14.5 M | 6.66 M |
Accounts Receivables |
125 M | 133 M | 77 M | 62.4 M | 40.2 M | 35.8 M | 19.2 M | 9.2 M | 13.1 M | 13.7 M | 11.9 M | 6.35 M | 5.2 M | 9.12 M |
Total Inventories |
1.32 B | 1.45 B | 966 M | 647 M | 519 M | 405 M | 330 M | 298 M | 284 M | 208 M | 186 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Lululemon Athletica
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 128 M | - | - | - | 45.5 M | - | -79.8 M | -146 M | -243 M | - | 658 M | 500 M | 214 M | - | 85.4 M | 60.1 M | -121 M | - | 95.1 M | 50 M | -62.8 M | - | 317 M | 210 M | 35.8 M | - | 131 M | 102 M | 19.4 M | - | 98.7 M | 101 M | 40 M | - | 25.9 M | 32.2 M | 20.9 M | - | 167 M | 124 M | 71 M | - | 94.8 M | 70.9 M | 25.1 M | - | 113 M | 63.5 M | 16 M | - | 53.5 M | 19.5 M | 5.66 M |
Depreciation & Amortization |
104 M | 95.8 M | - | 98 M | 94 M | 84.1 M | - | 79.2 M | 68 M | 64.5 M | - | 58 M | 53.6 M | 50.5 M | - | 49 M | 40.6 M | 43.5 M | - | 44 M | 37.6 M | 32.8 M | - | 31.7 M | 28.7 M | 26.8 M | - | 28.6 M | 28.4 M | 23.2 M | - | 24 M | 20.5 M | 19.2 M | - | 19.7 M | 16.7 M | 16.1 M | - | 15.6 M | 13.6 M | 12.5 M | - | 12.9 M | 12.1 M | 11.7 M | - | 11.5 M | 9.68 M | 9.8 M | - | 7.33 M | 7.52 M | 6.04 M |
Accounts Payables |
317 M | 262 M | 348 M | 309 M | 299 M | 287 M | 173 M | 301 M | 260 M | 308 M | 172 M | 227 M | 204 M | 197 M | 80 M | 161 M | 123 M | 78.9 M | 95.5 M | 116 M | 111 M | 88.3 M | 24.6 M | 153 M | 111 M | 16.3 M | 24.8 M | 14.1 M | 19 M | 8.53 M | 10.4 M | 9.13 M | 8.3 M | 6.44 M | 9.34 M | 5.84 M | 7.49 M | 5.32 M | 12.6 M | 9.54 M | 7.1 M | 6.96 M | 1.04 M | 4.78 M | 12.7 M | 3.76 M | 14.5 M | 6.57 M | 6.95 M | 4.23 M | 6.66 M | 6.04 M | 4.44 M | 3.41 M |
Accounts Receivables |
126 M | 126 M | 125 M | 107 M | 106 M | 107 M | 133 M | 96.2 M | 81.8 M | 78.4 M | 62.4 M | 75.3 M | 56.2 M | 57 M | 40.2 M | 59.8 M | 48.9 M | 48.7 M | 35.8 M | 35.7 M | 27.7 M | 20.1 M | 19.2 M | 29.4 M | 23.5 M | 21.9 M | 9.2 M | 21.3 M | 15.9 M | 10.7 M | 13.1 M | 11.9 M | 10.2 M | 9.5 M | 13.7 M | 12.5 M | 12.2 M | 13.3 M | 11.9 M | 10.7 M | 8.84 M | 7.85 M | 6.35 M | 12.1 M | 11.6 M | 7.75 M | 5.2 M | 8.04 M | 6.64 M | 4.85 M | 9.12 M | 10.8 M | 9.72 M | 12.1 M |
Total Inventories |
1.43 B | 1.35 B | 1.32 B | 1.66 B | 1.66 B | 1.58 B | 1.45 B | - | - | - | 647 M | - | - | - | 519 M | - | - | - | 405 M | - | - | - | 330 M | - | - | - | 298 M | - | - | - | 284 M | - | - | - | 208 M | - | - | - | 189 M | - | - | - | 155 M | - | - | - | 104 M | 165 M | 125 M | 108 M | 57.5 M | 129 M | 88.9 M | - |
All numbers in USD currency