lululemon athletica inc.LULU
| Jan 30,
2011 | Jan 29,
2012 | Feb 3,
2013 | Feb 2,
2014 | Feb 1,
2015 | Jan 31,
2016 | Jan 29,
2017 | Jan 28,
2018 | Feb 3,
2019 | Feb 2,
2020 | Jan 31,
2021 | Jan 30,
2022 | Jan 29,
2023 | Jan 28,
2024 | Feb 2,
2025 |
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| Net income | 122 | 185 | 271 | 280 | 239 | 266 | 303 | 259 | 484 | 646 | 589 | 975 | 855 | 1,550 | 1,815 |
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| Depreciation and amortization | 25 | 30 | 43 | 49 | 58 | 73 | 88 | 108 | 122 | 162 | 185 | 224 | 292 | 379 | 447 |
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| Inventory Write-down | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 | - |
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| Restructuring Costs and Asset Impairment Charges | - | - | - | - | - | - | - | 39 | - | - | - | - | - | 75 | - |
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| Gain on disposal of assets | - | - | - | - | - | - | - | - | - | - | - | - | 10 | - | - |
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| Stock-based compensation expense | 7 | 10 | 16 | 10 | 8 | 10 | 17 | 18 | 29 | 46 | 51 | 69 | 78 | 94 | 90 |
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| Derecognition of unredeemed gift card liability | 1 | 2 | 1 | 5 | 1 | 4 | 5 | 6 | 7 | 12 | 14 | 19 | 23 | 29 | 36 |
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| Settlement of derivatives not designated in a hedging relationship | - | - | - | - | - | - | - | -6 | 15 | 2 | -4 | -15 | 39 | -33 | 48 |
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| Deferred income taxes | - | - | - | - | - | -11 | 18 | 11 | -17 | -24 | -35 | 5 | -3 | 28 | -57 |
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| Accounts receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| Inventories | - | - | - | 37 | 27 | 83 | 5 | 21 | 86 | 118 | 97 | 324 | 511 | -67 | 156 |
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| Prepaid and receivable income taxes | - | - | - | -3 | 15 | 52 | -12 | -32 | 0 | 36 | 54 | -20 | 67 | -2 | 2 |
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| Prepaid expenses and other current assets | - | - | - | 14 | 9 | 4 | 7 | 17 | 31 | 82 | 71 | 82 | 114 | -47 | 72 |
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| Other non-current assets | - | - | - | - | - | - | - | -9 | - | - | 49 | 18 | 37 | 53 | 73 |
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| Accounts payable | - | - | - | 12 | -2 | 1 | 14 | -2 | 72 | -15 | 83 | 118 | -107 | 177 | -57 |
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| Accrued liabilities and other | - | - | - | - | - | - | - | - | - | - | 91 | 104 | 65 | -72 | 193 |
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| Accrued compensation and related expenses | - | - | - | -6 | 12 | 15 | 10 | 13 | 42 | 25 | -7 | 75 | 47 | 70 | -112 |
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| Current and non-current income taxes payable | - | - | - | - | - | - | - | -16 | 53 | -40 | -24 | 121 | 36 | -173 | 157 |
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| Unredeemed gift card liability | - | - | - | 9 | 11 | 17 | 16 | 17 | 25 | 33 | 48 | 71 | 68 | 84 | 42 |
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| Right-of-use lease assets and current and non-current lease liabilities | - | - | - | - | - | - | - | - | - | 17 | 13 | 13 | 24 | 38 | 24 |
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| Other current and non-current liabilities | - | - | - | 14 | 3 | 20 | 0 | 31 | 45 | 23 | 11 | 30 | -3 | 12 | 2 |
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| Net cash provided by operating activities | 180 | 204 | 280 | 278 | 314 | 299 | 385 | 489 | 743 | 669 | 803 | 1,389 | 966 | 2,296 | 2,273 |
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| Purchase of property and equipment | 30 | 117 | 93 | 106 | 120 | 143 | 150 | 158 | 226 | 283 | 229 | 395 | 639 | 652 | 689 |
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| Settlement of net investment hedges | - | - | - | - | - | - | - | - | - | - | 15 | 23 | -48 | 2 | -50 |
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| Acquisition, net of cash acquired | 12 | 6 | - | - | - | - | - | - | - | - | 453 | - | - | - | 154 |
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| Other investing activities | - | - | - | - | - | - | - | 8 | 1 | -4 | -1 | 10 | -21 | 1 | 5 |
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| Net cash used in investing activities | -43 | -122 | -93 | -106 | -120 | -143 | -150 | -173 | -243 | -278 | -696 | -428 | -570 | -654 | -798 |
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| Proceeds from settlement of stock-based compensation | - | - | - | - | - | 5 | 7 | 6 | 18 | 18 | 15 | 18 | 12 | 42 | 20 |
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| Taxes paid related to net share settlement of stock-based compensation | - | - | - | 6 | 5 | 3 | 3 | 3 | 9 | 22 | 32 | 50 | 35 | 33 | 35 |
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| Repurchase of common stock | - | - | - | - | 147 | 274 | 29 | 100 | 598 | 173 | 64 | 813 | 444 | 559 | 1,637 |
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| Other financing activities | - | - | - | - | - | - | - | - | -1 | - | - | -1 | -0 | -0 | -0 |
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| Net cash used in financing activities | 14 | 15 | -5 | 9 | -149 | -274 | -25 | -98 | -590 | -177 | -81 | -845 | -467 | -549 | -1,653 |
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| Effect of foreign currency exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -2 | 30 | -7 | -34 | -4 | -82 |
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| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 212 | 57 | 109 | -105 | 1,089 | -260 |
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