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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
LULU

Lululemon Athletica Inc.

Consumer Cyclical · Apparel Retail

94.50$ -1.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow LULU
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
– -5.4% +29.9% +26.6% +51.8% -9.9% +20.0% +72.9% -30.4% +137.6% -1.0% -29.5%
– +25.7% +19.5% +23.4% +13.2% +32.2% +14.5% +20.9% +30.1% +30.0% +17.7% +11.1%
– +25.2% +62.4% +4.7% +62.2% +59.6% +11.4% +36.1% +12.9% +19.8% -3.8% -30.9%
– +189.0% -108.9% – +26.9% +122.4% +12.8% +3.5% +456.2% – – –
– -796.5% – +17,251.2% +7.9% -271.9% – – -611.0% – -126.0% –
– +19.8% +4.2% +5.6% +43.0% +25.3% -19.0% +72.1% +61.9% +2.1% +5.7% -1.2%
– +19.8% +4.2% +16.0% +40.0% +14.7% +149.8% -38.5% +33.2% +14.8% +22.0% -17.0%
– – – – – – – – – – – –
– +86.0% -89.3% +241.9% +496.8% -71.0% -63.3% +1,176.4% -45.4% +25.8% +193.0% -28.0%
– – – – – – – – – – – –
– +82.8% -90.2% +267.8% +503.1% -70.0% -54.4% +945.9% -44.7% +17.4% +201.1% -26.9%
– – – +9.6% -142.7% – -73.1% +91.8% -196.0% – -123.8% –
– -20.9% +53.8% +39.9% +56.0% -25.3% +48.6% +73.2% -67.0% +401.6% -3.7% -41.8%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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