Lululemon Athletica Inc.
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)
| Line item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +43.3% | +27.3% | +154.0% | +52.6% | +13.1% | +37.6% | -0.6% | +13.0% | -5.4% | +29.9% | +26.6% | +51.8% | -9.9% | +20.0% | +72.9% | -30.4% | +137.6% | -1.0% | -29.5% | |
| – | +86.0% | +80.8% | +90.8% | +31.7% | +18.2% | +22.9% | +42.1% | +14.1% | +18.9% | +25.7% | +19.5% | +23.4% | +13.2% | +32.2% | +14.5% | +20.9% | +30.1% | +30.0% | +17.7% | +11.1% | |
| – | +7,825.4% | -142.2% | – | -99.9% | +29.5% | +42.2% | +51.2% | -35.5% | -18.0% | +25.2% | +62.4% | +4.7% | +62.2% | +59.6% | +11.4% | +36.1% | +12.9% | +19.8% | -3.8% | -30.9% | |
| – | – | – | – | – | – | -64.8% | – | – | +76.5% | +189.0% | -108.9% | – | +26.9% | +122.4% | +12.8% | +3.5% | +456.2% | – | – | – | |
| – | – | -165.0% | – | – | -22.2% | -157.3% | – | – | – | -796.5% | – | +17,251.2% | +7.9% | -271.9% | – | – | -611.0% | – | -126.0% | – | |
| – | +59.7% | +136.8% | +36.6% | -59.8% | +162.7% | +185.5% | -23.8% | +14.1% | +12.5% | +19.8% | +4.2% | +5.6% | +43.0% | +25.3% | -19.0% | +72.1% | +61.9% | +2.1% | +5.7% | -1.2% | |
| – | +60.7% | +163.9% | +32.8% | -65.2% | +162.7% | +185.5% | -23.8% | +14.1% | +12.5% | +19.8% | +4.2% | +16.0% | +40.0% | +14.7% | +149.8% | -38.5% | +33.2% | +14.8% | +22.0% | -17.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +64.7% | – | – | +2,477.0% | +86.0% | -89.3% | +241.9% | +496.8% | -71.0% | -63.3% | +1,176.4% | -45.4% | +25.8% | +193.0% | -28.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -96.7% | +4,596.4% | -57.1% | -119.7% | – | +12.2% | -135.7% | – | -1,773.7% | +82.8% | -90.2% | +267.8% | +503.1% | -70.0% | -54.4% | +945.9% | -44.7% | +17.4% | +201.1% | -26.9% | |
| – | +891.8% | +204.9% | -88.5% | +2,317.1% | +52.5% | -40.6% | +94.0% | -40.0% | -131.5% | – | – | +9.6% | -142.7% | – | -73.1% | +91.8% | -196.0% | – | -123.8% | – | |
| – | – | -47.3% | -13.2% | +1,620.8% | +34.9% | -40.7% | +129.9% | -8.0% | +13.3% | -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 6, 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.