KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Lululemon Athletica (LULU) Cash from Restructuring (2018 - 2023)

Lululemon Athletica has reported Cash from Restructuring over the past 3 years, most recently at $74.5 million for Q4 2023.

Quarterly results put Cash from Restructuring at $74.5 million for Q4 2023, changed N/A from a year ago — trailing twelve months through Feb 2025 was $74.5 million (down 28.91% YoY), and the annual figure for FY2024 was $74.5 million, down 81.74%.
Cash from Restructuring for Q4 2023 was $74.5 million at Lululemon Athletica, up from $30.3 million in the prior quarter.
Over the last five years, Cash from Restructuring for LULU hit a ceiling of $74.5 million in Q4 2023 and a floor of -$575000.0 in Q1 2019.