Lululemon Athletica (BSP:L1UL34) Net Change in Cash : R$-3,016 Mil (TTM As of Apr. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Lululemon Athletica Net Change in Cash?

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. 2025 was R$-3,816 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 was R$-3,016 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 Net Change in Cash Chart

Lululemon Athletica Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Net Change in Cash

Get a 7-Day Free Trial

306.00

604.73

-545.20

5,356.43

-1,560.64

Lululemon Athletica Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Net Change in Cash	Get a 7-Day Free Trial															-1,761.13	-1,610.81	-2,373.20	4,784.18	-3,816.31

Lululemon Athletica Net Change in Cash Calculation

Lululemon Athletica's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13661.051	+	-4797.744	+	-9933.06	+	-490.886
	=	-1,561

Lululemon Athletica's Net Change in Cash for the quarter that ended in Apr. 2025

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

= -688.803 + -618.669 + -2709.803 + 200.965

= -3,816

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-3,016 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
Thank you for viewing the detailed overview of Lululemon Athletica's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lululemon Athletica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (BSP:L1UL34) » Definitions » Net Change in Cash

Comparable Companies

ROST BURL GAP URBN BOOT ANF FL BKE AEO VSCO XMAD:ITX TJX TSE:9983 BOM:500251 LSE:NXT LSE:JD. TSX:ATZ TSE:8227 TSE:2670 WAR:CCC

Traded in Other Exchanges

LULU:USA LULU:Mexico 1LUL:Italy 0JVT:UK 33L:Germany LULU:Canada LULU:Austria

Address

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

Website

https://www.lululemon.com

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 760 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 40 franchised locations in the Middle East. The company was founded in 1998 and is based in Vancouver, Canada.

Lululemon Athletica Headlines

No Headlines