Lululemon Athletica Net Change in Cash

: $-531 Mil (TTM As of Apr. 2022)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lululemon Athletica's Net Change in Cash for the three months ended in Apr. 2022 was $-611 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2022 was $-531 Mil.

Lululemon Athletica Net Change in Cash Historical Data

The historical data trend for Lululemon Athletica's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lululemon Athletica Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Net Change in Cash

255.66

-109.18

212.19

57.01

109.35

Lululemon Athletica Quarterly Data
	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22
Net Change in Cash																29.22	-9.70	-176.45	266.28	-610.86

Lululemon Athletica Net Change in Cash Calculation

Lululemon Athletica's Net Change in Cash for the fiscal year that ended in Jan. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1389.108	+	-427.891	+	-844.987	+	-6.876
	=	109

Lululemon Athletica's Net Change in Cash for the quarter that ended in Apr. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -243.256 + -101.328 + -259.56 + -6.711

= -611

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-531 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lululemon Athletica Net Change in Cash Related Terms
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Lululemon Athletica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (NAS:LULU) » Definitions » Net Change in Cash

Comparable Companies

NAS:ROST NYSE:BURL NYSE:ONON NYSE:TJX NYSE:GPS NYSE:CRI NYSE:VSCO NYSE:FL NYSE:BOOT NYSE:AEO XMAD:ITX TSE:9983 LSE:NXT HKSE:06110 BOM:500251 HKSE:01368 TSE:2670 JSE:MRP TSE:7564 BOM:543463

Traded in Other Exchanges

LULU:Mexico 0JVT:UK 33L:Germany 33L:Germany 33L:Germany L1UL34:Brazil LULU:Austria

Address

1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7

Website

http://www.lululemon.com

Lululemon Athletica Inc. designs, distributes, and markets athletic apparel and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 550 company-owned stores in 17 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

Executives

Neuburger Nicole officer: Chief Brand Officer C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7

Loehnis Alison director C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7

Maestrini Andre officer: EVP, International C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7

Choe Michelle Sun officer: Chief Product Officer C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7

Burgoyne Celeste officer: Pres Americas&Global Guest C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7

Frank Meghan officer: Chief Financial Officer C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7

Gibson Kourtney director C/O MARKETAXESS HOLDINGS INC. 55 HUDSON YARDS, 15TH FLOOR NEW YORK NY 10001

White Emily director C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7

Ferris Stephanie director C/O VANTIV, INC. 8500 GOVERNORS HILL DRIVE CINCINNATI OH 45249

Murphy Glenn director C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7

Mcneill Jon director 45500 FREMONT BLVD FREMONT CA 94538

Casey Martin Michael director

Morfitt Martha A M director P.O. BOX 1441 MINNEAPOLIS MN 55440-1441

Henry Kathryn director C/O LULULEMON ATHLETICA, INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7

Mcdonald Calvin director, officer: Chief Executive Officer C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7

Lululemon Athletica Headlines

From GuruFocus

lululemon athletica inc. Announces Second Quarter Fiscal 2021 Earnings Conference Call

By Business Wire 08-25-2021

Lululemon Athletica Stock Is Believed To Be Modestly Overvalued

By GF Value 05-04-2021

1832 Asset Management L.P. Buys Lululemon Athletica Inc, Morgan Stanley, Accenture PLC, Sells Target Corp, Meta Platforms Inc, PayPal Holdings Inc

By insider 11-17-2021

Ithaka Group Llc Buys Insulet Corp, Twilio Inc, Netflix Inc, Sells Alphabet Inc, Splunk Inc, Alibaba Group Holding

By insider 05-06-2021

CEO's of lululemon, ESE Entertainment, Lightspeed Commerce and AI/ML Innovations Discuss New Megatrends in E-Sports, HealthTech, E-Commerce, & Wellness Powering Revenue Growth

By Marketwired 09-09-2021

Lord, Abbett & Co. Llc Buys Lululemon Athletica Inc, Tesla Inc, DexCom Inc, Sells Amazon.com Inc, Meta Platforms Inc, Intuitive Surgical Inc

By insider 11-09-2021

Lululemon Athletica's Earnings Tops Estimates on Strong Demand for Workout Gear

By Mayank Marwah 06-04-2021

lululemon Partners with COC and CPC as Official Outfitter of Team Canada through 2028

By Business Wire 09-23-2021

lululemon Brings MIRROR to Canada

By Business Wire 10-07-2021

lululemon athletica inc. Announces First Quarter Fiscal 2021 Earnings Conference Call

By Business Wire 05-20-2021

Other Sources

lululemon (LULU) Q4 Earnings Beat Estimates, Sales Rise Y/Y

By Zacks 2022-03-30

Lululemon, Chewy Are Making Big Moves Late Tuesday

By Fool 2022-03-29

Could Footwear Catapult Lululemon to the Next Level?

By Fool 2022-03-31

Lululemon Will Report Q4 Earnings Today: What do its Website Visit Trends Indicate?

By tipranks.com 2022-03-29

Lululemon Earnings: What to Watch on March 29

By Fool 2022-03-21

Is Lululemon Athletica Stock a Buy This Month?

By Fool 2022-04-05

Lululemon Can Keep on Delivering the Goods, Says Deutsche Bank

By tipranks.com 2022-03-30

Can Lululemon (LULU) Keep the Earnings Surprise Streak Alive?

By Zacks 2022-03-28

This 1 Consumer Discretionary Stock Could Beat Earnings: Why It Should Be on Your Radar

By Zacks 2022-03-29

Lululemon Athletica Rises Despite Mixed Q4 Results

By tipranks.com 2022-03-30

3 Stocks to Buy Now at Bargains Before Earnings

By Zacks 2022-03-22

Guggenheim Maintains Their Buy Rating on Lululemon Athletica (LULU)

By tipranks.com 2022-03-31

Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio

By Zacks 2022-04-04

Lululemon Athletica (LULU) Receives a Hold from BMO Capital

By tipranks.com 2022-03-30

What to Expect Ahead of BlackBerry's (BB) Q4 Earnings Release

By Zacks 2022-03-28

Neuburger Nicole	officer: Chief Brand Officer	C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7
Loehnis Alison	director	C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7
Maestrini Andre	officer: EVP, International	C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7
Choe Michelle Sun	officer: Chief Product Officer	C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7
Burgoyne Celeste	officer: Pres Americas&Global Guest	C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7
Frank Meghan	officer: Chief Financial Officer	C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7
Gibson Kourtney	director	C/O MARKETAXESS HOLDINGS INC. 55 HUDSON YARDS, 15TH FLOOR NEW YORK NY 10001
White Emily	director	C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7
Ferris Stephanie	director	C/O VANTIV, INC. 8500 GOVERNORS HILL DRIVE CINCINNATI OH 45249
Murphy Glenn	director	C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7
Mcneill Jon	director	45500 FREMONT BLVD FREMONT CA 94538
Casey Martin Michael	director
Morfitt Martha A M	director	P.O. BOX 1441 MINNEAPOLIS MN 55440-1441
Henry Kathryn	director	C/O LULULEMON ATHLETICA, INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7
Mcdonald Calvin	director, officer: Chief Executive Officer	C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7