Lululemon Athletica Inc.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts,…
Apparel - Retail
CA, Vancouver [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 117.00 | 179.00 | 203.00 | 280.00 | 280.00 | 314.00 | 298.00 | 385.00 | 489.00 | 742.00 | 669.00 | 803.00 | 1,389.00 | 966.00 | 2,296.00 | |
| Operating Cash (Net) | 117.00 | 179.00 | 203.00 | 280.00 | 280.00 | 314.00 | 298.00 | 385.00 | 489.00 | 742.00 | 669.00 | 803.00 | 1,389.00 | 966.00 | 2,296.00 | |
| Accounts Receivable | 2.00 | - - | 3.00 | 8.00 | 8.00 | 29.00 | 82.00 | -8.00 | 48.00 | 66.00 | - - | -88.00 | 174.00 | -118.00 | - - | |
| Accounts Payable | 16.00 | -5.00 | 7.00 | -13.00 | -13.00 | -2.00 | 1.00 | 14.00 | -1.00 | 71.00 | -14.00 | 82.00 | 117.00 | -107.00 | 177.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 30.00 | 23.00 | -13.00 | -32.00 | -32.00 | 8.00 | -59.00 | - - | 104.00 | 112.00 | -142.00 | -47.00 | 129.00 | -596.00 | 199.00 | |
| Other WC | - - | 37.00 | 20.00 | 24.00 | 24.00 | 8.00 | -59.00 | - - | 78.00 | 60.00 | -25.00 | 54.00 | 160.00 | 139.00 | -44.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -16.00 | -42.00 | -122.00 | -93.00 | -93.00 | -119.00 | -143.00 | -149.00 | -173.00 | -242.00 | -278.00 | -695.00 | -427.00 | -569.00 | -654.00 | |
| Capital Expenditure | -16.00 | -42.00 | -122.00 | -93.00 | -93.00 | -119.00 | -143.00 | -149.00 | -157.00 | -225.00 | -283.00 | -229.00 | -394.00 | -638.00 | -651.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -16.00 | - - | -14.00 | -23.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -16.00 | -42.00 | -122.00 | -93.00 | -93.00 | -119.00 | -143.00 | -149.00 | -157.00 | -225.00 | -283.00 | -229.00 | -394.00 | -638.00 | -651.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -452.00 | - - | - - | - - | |
| Other Investing Activities | - - | -12.00 | -5.00 | - - | - - | - - | - - | - - | -8.00 | - - | 4.00 | - - | -10.00 | 68.00 | -2.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -13.00 | -15.00 | -5.00 | -5.00 | -149.00 | -273.00 | -25.00 | -97.00 | -590.00 | -177.00 | -80.00 | -844.00 | -467.00 | -548.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -23.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | 5 | 147 | 278 | 36 | 105 | 615 | 191 | 78 | 830 | 490 | 601 | |
| Issued | - - | - - | - - | - - | - - | - - | 4.00 | 6.00 | 5.00 | 17.00 | 18.00 | 15.00 | 18.00 | 11.00 | 42.00 | |
| Repurchased | - - | - - | - - | - - | -5.00 | -147.00 | -274.00 | -29.00 | -100.00 | -598.00 | -173.00 | -63.00 | -812.00 | -479.00 | -558.00 | |
| Other Financing Activities | -2.00 | 13.00 | 15.00 | -5.00 | -5.00 | -1.00 | -4.00 | -2.00 | -3.00 | -9.00 | -21.00 | -32.00 | -50.00 | 47.00 | -32.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 56.00 | 159.00 | 316.00 | 409.00 | 409.00 | 698.00 | 664.00 | 501.00 | 734.00 | 990.00 | 881.00 | 1,093.00 | 1,150.00 | 1,259.00 | 1,154.00 | |
| End of Period | 159.00 | 316.00 | 409.00 | 590.00 | 590.00 | 664.00 | 501.00 | 734.00 | 990.00 | 881.00 | 1,093.00 | 1,150.00 | 1,259.00 | 1,154.00 | 2,243.00 | |
| Change | 102.00 | 156.00 | 93.00 | 180.00 | 180.00 | -34.00 | -162.00 | 233.00 | 255.00 | -109.00 | 212.00 | 57.00 | 109.00 | -105.00 | 1,089.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 20.00 | 24.00 | 30.00 | 43.00 | 43.00 | 58.00 | 73.00 | 87.00 | 108.00 | 122.00 | 161.00 | 185.00 | 224.00 | 291.00 | 379.00 | |
| Stock Based Compensation | 5.00 | 7.00 | 10.00 | 15.00 | 10.00 | 8.00 | 10.00 | 16.00 | 17.00 | - - | 45.00 | 50.00 | 69.00 | 78.00 | 93.00 | |
| Other | 2.00 | -9.00 | -7.00 | -11.00 | -11.00 | -1.00 | -2.00 | -5.00 | 11.00 | -21.00 | -41.00 | -9.00 | -3.00 | 335.00 | 102.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 101.00 | 137.00 | 81.00 | 186.00 | 186.00 | 194.00 | 155.00 | 235.00 | 331.00 | 516.00 | 386.00 | 574.00 | 994.00 | 327.00 | 1,644.00 | |
| Cash Conversion Cycle (CCC) | 59.00 | 63.00 | 77.00 | 94.00 | 94.00 | 84.00 | 96.00 | 88.00 | 91.00 | 80.00 | 102.00 | 95.00 | 97.00 | 134.00 | 93.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 3.00 | 5.00 | -3.00 | - - | - - | -79.00 | -44.00 | 23.00 | 37.00 | -18.00 | -1.00 | 29.00 | -6.00 | -34.00 | -4.00 |