Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Lululemon Athletica Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

14.04%374.84M

280.27%214.44M

-18.45%1.14B

-16.89%249.88M

-25.83%328.68M

-193.28%-118.95M

1.25%1.40B

-22.88%300.66M

-7.04%443.14M

180.25%127.52M

32.29%1.38B

492.33%389.85M

388.24%476.71M

118.71%45.50M

43.13%1.05B

-58.44%65.82M

-65.82%97.64M

-213.61%-243.26M

1.82%730.98M

524.86%158.35M

57.56%285.66M

276.59%214.11M

25.03%717.93M

-43.76%25.34M

60.67%181.31M

-93.05%-121.24M

34.82%574.21M

-57.82%45.06M

-35.22%112.84M

-275.25%-62.80M

18.96%425.90M

265.04%106.85M

110.79%174.19M

84.73%35.84M

24.43%358.03M

1255.13%29.27M

35.10%82.64M

-51.53%19.40M

5.94%287.73M

59.27%-2.53M

445.10%61.17M

91.15%40.03M

84.00%271.60M

-114.52%-6.22M

-78.83%11.22M

-70.50%20.94M

-19.57%147.61M

79.50%42.86M

15.75%53.01M

182.38%70.97M

9.98%183.53M

-51.98%23.88M

-3.73%45.80M

57.57%25.14M

11.18%166.87M

--49.72M

242.86%47.57M

182.09%15.95M

--150.09M

--13.87M

--5.66M

Lucro operacional contínuo

-11.24%329.22M

-38.00%195.05M

-21.58%586.87M

-12.80%306.83M

-5.60%370.90M

-2.13%314.57M

11.79%748.40M

41.48%351.87M

15.02%392.92M

10.68%321.42M

458.77%669.47M

-2.64%248.71M

17.99%341.60M

52.85%290.40M

-72.43%119.81M

36.04%255.47M

39.14%289.52M

31.07%190.00M

31.73%434.50M

30.73%187.79M

139.71%208.07M

406.27%144.96M

10.68%329.84M

14.02%143.64M

-30.55%86.80M

-70.36%28.63M

36.42%298.02M

33.44%125.98M

30.51%124.99M

28.54%96.60M

82.42%218.47M

60.17%94.41M

96.61%95.77M

140.52%75.15M

-12.03%119.76M

-13.68%58.94M

-9.16%48.71M

-31.08%31.25M

15.94%136.13M

28.47%68.28M

12.50%53.63M

-5.17%45.34M

5.92%117.42M

-12.07%53.15M

-2.22%47.67M

151.88%47.81M

1.06%110.85M

-8.56%60.45M

-13.67%48.75M

-59.85%18.98M

0.29%109.69M

15.22%66.11M

-2.70%56.46M

1.36%47.28M

48.77%109.38M

--57.38M

51.21%58.03M

39.77%46.64M

--73.52M

--38.38M

--33.37M

Ganho/perda operacional

18.89%142.33M

18.17%135.34M

0.70%134.53M

12.20%127.46M

15.59%119.72M

19.60%114.53M

29.34%133.59M

-34.13%113.60M

10.17%103.57M

13.84%95.76M

-78.84%103.29M

117.80%172.47M

38.31%94.01M

30.47%84.12M

685.70%488.07M

36.62%79.19M

26.72%67.97M

27.70%64.47M

18.85%62.12M

18.21%57.96M

31.97%53.64M

15.97%50.48M

10.07%52.27M

11.38%49.03M

8.10%40.64M

32.63%43.53M

34.27%47.49M

38.93%44.02M

31.21%37.60M

22.60%32.82M

25.84%35.37M

10.95%31.69M

0.88%28.66M

-22.97%26.77M

16.84%28.11M

19.21%28.56M

38.58%28.41M

81.16%34.76M

15.18%24.06M

21.57%23.96M

22.78%20.50M

19.19%19.18M

25.40%20.89M

26.23%19.71M

22.42%16.70M

29.18%16.10M

34.91%16.66M

20.87%15.61M

12.91%13.64M

6.23%12.46M

2.55%12.35M

12.48%12.92M

24.76%12.08M

19.71%11.73M

28.46%12.04M

--11.48M

28.74%9.68M

62.19%9.80M

--9.37M

--7.52M

--6.04M

Imposto de renda diferido

----

-192.91%-53.38M

----

302.41%57.45M

----

-1033.04%-28.38M

----

158.73%3.04M

----

-114.84%-5.18M

----

44.67%34.91M

----

67.52%24.13M

----

106.69%14.40M

99.55%-82.00K

--2.06M

--400.00K

139.68%6.97M

---18.39M

----

-390.92%-17.56M

-100.00%0.00

----

132.06%6.04M

174.45%5.12M

99.65%-11.00K

-100.00%0.00

-2396.34%-18.83M

---6.87M

---3.16M

--30.95M

112.72%820.00K

----

-166.01%-6.45M

----

127.18%81.00K

--9.76M

---10.19M

---298.00K

Itens não monetários

----

-4.24%-37.77M

----

-26.92%-36.23M

----

-22.33%-28.55M

--23.71M

----

-24.80%-23.34M

----

-36.53%-18.70M

----

-14.72%-13.70M

----

-74.06%-11.94M

----

-10.59%-6.86M

----

-36.37%-6.20M

----

-446.62%-3.32M

446.62%3.32M

-52.57%-4.55M

----

-37.95%-607.00K

390.43%607.00K

-121.25%-2.98M

98.52%-17.00K

-118.43%-440.00K

87.95%-209.00K

161.06%14.03M

-159.84%-1.15M

134.44%2.39M

-110.28%-1.73M

-378.23%-22.97M

213.61%1.92M

-642.77%-6.93M

531.98%16.87M

-107.13%-4.80M

---1.69M

-153.19%-933.00K

-90.44%-3.91M

--67.33M

--1.75M

---2.05M

Capital de giro (var.)

45.63%-106.40M

71.69%-148.24M

-0.61%504.70M

-6.95%-194.81M

-213.51%-195.70M

-66.18%-523.63M

-20.89%507.77M

-101.85%-182.15M

-2148.63%-62.42M

9.87%-315.10M

39.67%641.84M

67.54%-90.24M

98.98%-2.78M

30.87%-349.60M

79.35%459.53M

-194.27%-278.01M

-1739.24%-272.81M

-2744.39%-505.70M

-10.60%256.22M

49.27%-94.47M

-132.28%-14.83M

90.83%-17.78M

39.43%286.59M

-32.01%-186.22M

175.14%45.95M

1.79%-193.87M

24.74%205.54M

-544.93%-141.06M

-247.55%-61.15M

-176.20%-197.40M

-18.74%164.78M

54.78%-21.87M

1349.46%41.44M

-35.75%-71.47M

39.11%202.78M

51.44%-48.36M

116.52%2.86M

-86.21%-52.65M

15.21%145.77M

-17.44%-99.59M

69.45%-17.30M

36.92%-28.27M

474.72%126.52M

-211.77%-84.80M

-466.61%-56.64M

-637.15%-44.83M

-74.41%22.02M

55.58%-27.20M

49.56%-10.00M

115.16%8.35M

62.60%86.02M

-188.30%-61.24M

15.17%-19.82M

-35.70%-55.03M

523.78%52.90M

---21.24M

9.89%-23.36M

-18.80%-40.55M

---12.48M

---25.93M

---34.14M

-Recebíveis (var.)

-344.54%-6.30M

244.11%26.67M

3692.37%61.66M

---111.49M

--2.58M

---18.50M

--1.63M

----

---2.56M

-Estoque (var.)

40.25%-37.99M

113.56%23.64M

2.23%328.77M

20.48%-279.58M

29.08%-63.58M

-378.57%-174.32M

-12.70%321.60M

-418.97%-351.61M

-13.66%-89.65M

76.53%-36.42M

14.58%368.38M

78.92%-67.75M

58.48%-78.88M

51.60%-155.17M

1024.21%321.51M

-112.24%-321.46M

-200.83%-189.96M

-331.98%-320.61M

-125.28%-34.79M

-57.83%-151.46M

-310.47%-63.15M

39.57%-74.22M

27.97%137.61M

27.17%-95.96M

69.54%-15.38M

-186.56%-122.81M

16.95%107.53M

-25.70%-131.77M

-126.52%-50.50M

15.59%-42.86M

23.76%91.95M

-22.70%-104.83M

-754.96%-22.30M

-277.61%-50.77M

8.85%74.30M

5.71%-85.43M

-26.69%3.40M

-209.27%-13.45M

0.33%68.26M

-17.20%-90.61M

109.63%4.64M

147.70%12.30M

292.20%68.03M

-42.81%-77.31M

-3723.39%-48.21M

-329.49%-25.80M

-49.93%17.35M

-17.91%-54.13M

93.67%-1.26M

280.46%11.24M

238.33%34.65M

-16.43%-45.91M

-4.35%-19.91M

-126.59%-6.23M

-58.91%10.24M

---39.43M

22.47%-19.08M

50.49%-2.75M

--24.92M

---24.61M

---5.55M

-Antecipadas (var.)

-13.17%-52.72M

-149.20%-63.17M

51.67%78.92M

-59.13%-129.42M

-291.94%-46.59M

22.32%-25.35M

-57.52%52.03M

-13.37%-81.33M

63.36%-11.89M

-206.10%-32.64M

1074.92%122.49M

41.24%-71.73M

38.60%-32.44M

343.10%30.76M

30.27%-12.56M

-111.56%-122.08M

-322.34%-52.83M

167.16%6.94M

-172.29%-18.02M

-73.70%-57.70M

140.17%23.76M

82.03%-10.34M

8.11%24.93M

-4.76%-33.22M

0.99%-59.16M

-17.43%-57.52M

34.89%23.06M

-16.57%-31.71M

-149.16%-59.75M

-1732.67%-48.98M

-35.77%17.09M

-207.49%-27.20M

-3522.21%-23.98M

265.65%3.00M

-45.53%26.61M

68.89%-8.85M

95.60%-662.00K

-218.84%-1.81M

44.83%48.86M

59.73%-28.44M

13.09%-15.05M

67.26%-568.00K

55203.28%33.73M

-632.50%-70.61M

14.78%-17.31M

-129.67%-1.73M

-99.60%61.00K

-6.27%-9.64M

-103.31%-20.32M

175.88%5.85M

862.25%15.43M

-12858.57%-9.07M

-21.87%-9.99M

3.81%-7.71M

-419.75%-2.02M

---70.00K

-37.57%-8.20M

-86.91%-8.01M

--633.00K

---5.96M

---4.29M

-Outros ativos (CP) (var.)

63.88%-7.15M

-147.50%-33.47M

-130.17%-28.93M

31.80%-8.10M

35.69%-19.81M

24.74%-13.52M

44.80%-12.57M

14.97%-11.87M

-230.04%-30.80M

-148.81%-17.97M

-110.94%-22.77M

-30.71%-13.96M

11.32%-9.33M

-59.67%-7.22M

-23.15%-10.79M

-223.12%-10.68M

-59.63%-10.52M

-509.32%-4.52M

30.65%-8.76M

90.93%-3.31M

---6.59M

--1.10M

---12.64M

---36.42M

----

793.51%1.07M

4528.85%23.75M

-50.67%-9.44M

-102.49%-6.18M

96.81%-154.00K

--513.00K

---6.26M

---3.05M

---4.83M

----

-Outros passivos (CP) (var.)

29.62%-33.72M

90.11%-4.21M

-24.28%83.87M

872.96%68.52M

-117.14%-47.91M

-21.91%-42.59M

-10.49%110.76M

-513.00%-8.86M

-1707.04%-22.06M

-42.42%-34.94M

21.69%123.74M

-109.50%-1.45M

90.05%-1.22M

37.57%-24.53M

-9.29%101.69M

108.38%15.21M

-85.60%-12.27M

-248.21%-39.29M

76.16%112.11M

30.49%7.30M

89.67%-6.61M

-121.09%-11.28M

11.87%63.64M

-51.88%5.59M

-1776.98%-64.00M

736.55%53.52M

4.71%56.89M

-15.86%11.63M

-149.10%-3.41M

11.39%-8.41M

44.40%54.33M

95.78%13.82M

-65.86%6.95M

9.67%-9.49M

31.14%37.63M

7176.29%7.06M

515.19%20.34M

-18.90%-10.50M

-42.32%28.69M

--97.00K

---4.90M

---8.83M

--49.74M

----

-32.13%9.31M

----

--13.71M

----

Investimentos não recorrentes

Fluxo de caixa operacional

14.04%374.84M

280.27%214.44M

-18.45%1.14B

-16.89%249.88M

-25.83%328.68M

-193.28%-118.95M

1.25%1.40B

-22.88%300.66M

-7.04%443.14M

180.25%127.52M

32.29%1.38B

492.33%389.85M

388.24%476.71M

118.71%45.50M

43.13%1.05B

-58.44%65.82M

-65.82%97.64M

-213.61%-243.26M

1.82%730.98M

524.86%158.35M

57.56%285.66M

276.59%214.11M

25.03%717.93M

-43.76%25.34M

60.67%181.31M

-93.05%-121.24M

34.82%574.21M

-57.82%45.06M

-35.22%112.84M

-275.25%-62.80M

18.96%425.90M

265.04%106.85M

110.79%174.19M

84.73%35.84M

24.43%358.03M

1255.13%29.27M

35.10%82.64M

-51.53%19.40M

5.94%287.73M

59.27%-2.53M

445.10%61.17M

91.15%40.03M

84.00%271.60M

-114.52%-6.22M

-78.83%11.22M

-70.50%20.94M

-19.57%147.61M

79.50%42.86M

15.75%53.01M

182.38%70.97M

9.98%183.53M

-51.98%23.88M

-3.73%45.80M

57.57%25.14M

11.18%166.87M

--49.72M

242.86%47.57M

182.09%15.95M

--150.09M

--13.87M

--5.66M

Caixa (Investimentos)

Invest. contínuos (líquido)

-15.86%149.68M

-16.34%127.38M

-22.04%183.20M

-6.19%167.44M

22.62%177.90M

16.52%152.26M

13.79%234.98M

9.57%178.48M

-0.29%145.09M

-4.57%130.68M

-0.23%206.51M

-7.24%162.90M

0.55%145.51M

22.98%136.94M

62.32%206.98M

43.36%175.61M

80.29%144.72M

73.38%111.35M

118.36%127.51M

85.30%122.50M

52.54%80.27M

23.27%64.22M

-15.16%58.40M

-15.74%66.11M

-21.84%52.62M

-23.87%52.10M

-0.33%68.83M

7.86%78.45M

35.49%67.33M

99.43%68.43M

36.12%69.06M

27.08%72.74M

65.59%49.69M

72.61%34.31M

17.06%50.74M

63.98%57.24M

-32.74%30.01M

-25.39%19.88M

22.35%43.34M

-18.71%34.91M

20.00%44.62M

-4.62%26.64M

16.69%35.43M

15.22%42.94M

39.49%37.18M

9.78%27.94M

-11.91%30.36M

33.44%37.27M

15.70%26.66M

21.31%25.45M

62.65%34.46M

-15.35%27.93M

-12.57%23.04M

65.22%20.98M

32.70%21.19M

--32.99M

110.92%26.35M

-83.03%12.70M

--15.97M

--12.49M

--74.83M

Despesas de capital (CapEx)

-15.86%149.68M

-16.34%127.38M

-22.04%183.20M

-6.19%167.44M

22.62%177.90M

16.52%152.26M

13.79%234.98M

9.57%178.48M

-0.29%145.09M

-4.57%130.68M

-0.23%206.51M

-7.24%162.90M

0.55%145.51M

22.98%136.94M

62.32%206.98M

43.36%175.61M

80.29%144.72M

73.38%111.35M

118.36%127.51M

85.30%122.50M

52.54%80.27M

23.27%64.22M

-15.16%58.40M

-15.74%66.11M

-21.84%52.62M

-23.87%52.10M

-0.33%68.83M

7.86%78.45M

35.49%67.33M

99.43%68.43M

36.12%69.06M

27.08%72.74M

65.59%49.69M

72.61%34.31M

17.06%50.74M

63.98%57.24M

-32.74%30.01M

-25.39%19.88M

22.35%43.34M

-18.71%34.91M

20.00%44.62M

-4.62%26.64M

16.69%35.43M

15.22%42.94M

39.49%37.18M

9.78%27.94M

-11.91%30.36M

33.44%37.27M

15.70%26.66M

21.31%25.45M

62.65%34.46M

-15.35%27.93M

-12.57%23.04M

65.22%20.98M

32.70%21.19M

--32.99M

110.92%26.35M

-83.03%12.70M

--15.97M

--12.49M

--74.83M

Venda de ativos fixos

-15.86%149.68M

-16.34%127.38M

-22.04%183.20M

-6.19%167.44M

22.62%177.90M

16.52%152.26M

13.79%234.98M

9.57%178.48M

-0.29%145.09M

-4.57%130.68M

-0.23%206.51M

-7.24%162.90M

0.55%145.51M

22.98%136.94M

62.32%206.98M

43.36%175.61M

80.29%144.72M

73.38%111.35M

118.36%127.51M

85.30%122.50M

52.54%80.27M

23.27%64.22M

-15.16%58.40M

-15.74%66.11M

-21.84%52.62M

-23.87%52.10M

-0.33%68.83M

7.86%78.45M

35.49%67.33M

99.43%68.43M

36.12%69.06M

27.08%72.74M

65.59%49.69M

72.61%34.31M

17.06%50.74M

63.98%57.24M

-32.74%30.01M

-25.39%19.88M

22.35%43.34M

-18.71%34.91M

20.00%44.62M

-4.62%26.64M

16.69%35.43M

15.22%42.94M

39.49%37.18M

9.78%27.94M

-11.91%30.36M

33.44%37.27M

15.70%26.66M

21.31%25.45M

62.65%34.46M

-15.35%27.93M

-12.57%23.04M

65.22%20.98M

32.70%21.19M

--32.99M

110.92%26.35M

-83.03%12.70M

--15.97M

--12.49M

--74.83M

Transações de negócios

----

---23.15M

---131.00M

----

--0.00

----

--0.00

---452.58M

----

Produtos de investimento

----

--0.00

Outros investimentos

---1.94M

100.00%0.00

---4.78M

---487.00K

100.00%0.00

---3.25M

--0.00

-661.25%-5.01M

----

-100.00%0.00

--0.00

-104.20%-658.00K

----

--5.26M

--0.00

256.57%15.66M

----

100.00%0.00

--0.00

-1100.00%-10.00M

----

-101.99%-118.00K

100.00%0.00

188.03%1.00M

100.00%0.00

--5.93M

---369.00K

-47.34%-1.14M

---131.00K

100.00%0.00

---771.00K

----

---1.00K

---8.32M

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

32.92%-142.95M

-29.96%-138.85M

22.38%-173.06M

45.20%-169.10M

-57.76%-213.12M

18.77%-106.84M

-6.78%-222.96M

-90.88%-308.59M

7.12%-135.09M

4.83%-131.54M

-14.06%-208.81M

0.16%-161.66M

-17.66%-145.44M

-36.41%-138.22M

-59.96%-183.07M

-44.64%-161.92M

-6.54%-123.62M

-18.56%-101.33M

-44.90%-114.45M

-57.18%-111.94M

76.78%-116.03M

-87.31%-85.46M

-19.80%-78.99M

11.53%-71.22M

-634.19%-499.70M

28.61%-45.63M

14.24%-65.93M

-5.07%-80.51M

-23.80%-68.06M

-86.24%-63.91M

-44.13%-76.88M

-9.21%-76.62M

-83.20%-54.98M

-72.61%-34.31M

-23.07%-53.34M

-101.00%-70.16M

32.74%-30.01M

25.39%-19.88M

-22.35%-43.34M

18.71%-34.91M

-20.00%-44.62M

4.62%-26.64M

-16.69%-35.43M

-15.22%-42.94M

-39.49%-37.18M

-9.78%-27.94M

11.91%-30.36M

-33.44%-37.27M

-15.70%-26.66M

-21.31%-25.45M

-62.65%-34.46M

15.35%-27.93M

12.57%-23.04M

-65.22%-20.98M

-32.70%-21.19M

---32.99M

-110.92%-26.35M

83.03%-12.70M

---15.97M

---12.49M

---74.83M

Caixa (Financiamento)

Financiamento contínuo

-20.54%-333.70M

19.11%-378.52M

16.77%-269.66M

52.87%-194.17M

52.91%-276.85M

-42.40%-467.97M

-747.16%-324.00M

-101.03%-411.97M

-209.02%-587.91M

-184.78%-328.63M

43.81%-38.24M

-1279.83%-204.93M

-52.18%-190.25M

55.54%-115.40M

78.85%-68.06M

93.61%-14.85M

25.82%-125.02M

-112.35%-259.56M

-52338.64%-321.79M

-30967.20%-232.43M

-2099.19%-168.53M

-34.94%-122.23M

-74.14%616.00K

108.79%753.00K

1316.45%8.43M

46.80%-90.59M

101.30%2.38M

91.92%-8.57M

99.77%-693.00K

-9062.74%-170.29M

-6562.32%-183.85M

-1106.34%-106.12M

-290.24%-302.14M

113.12%1.90M

315.04%2.84M

-4170.39%-8.80M

-575.59%-77.42M

-6.35%-14.49M

98.74%-1.32M

99.77%-206.00K

81.46%-11.46M

20.06%-13.62M

-507.30%-105.04M

-18.76%-88.61M

-11.31%-61.80M

-933.41%-17.04M

-6936.36%-17.30M

-3276.42%-74.61M

-620.66%-55.52M

62.16%-1.65M

-96.03%253.00K

110.52%2.35M

542.74%10.66M

-149.46%-4.36M

615.96%6.37M

---22.33M

-57.86%1.66M

8.00%8.81M

--890.00K

--3.94M

--8.16M

Dívidas (líquido)

----

---100.00M

--100.00M

----

Ações ON (líquido)

-18.53%-333.35M

16.73%-361.76M

18.96%-271.77M

53.73%-190.91M

52.29%-281.23M

-45.06%-434.44M

-520.92%-335.35M

-94.05%-412.59M

-204.57%-589.46M

-204.10%-299.48M

21.75%-54.01M

-1151.33%-212.63M

-54.41%-193.54M

57.67%-98.48M

78.51%-69.03M

92.81%-16.99M

26.74%-125.34M

-177.52%-232.64M

---321.27M

---236.42M

---171.08M

-31.68%-83.83M

100.00%0.00

61.07%-63.66M

99.83%-307.00K

1.19%-7.99M

99.61%-1.57M

-2044025.00%-163.53M

-18448.89%-184.00M

4.48%-8.09M

-420.84%-406.24M

99.94%-8.00K

-28.66%-992.00K

---8.47M

-509.78%-78.00M

18.78%-12.80M

99.26%-771.00K

100.00%0.00

79.76%-12.79M

16.21%-15.77M

-507.16%-104.22M

-18.15%-87.98M

-13.22%-63.18M

---18.82M

---17.16M

---74.46M

---55.80M

----

Outros financiamentos

-108.01%-351.00K

50.00%-16.77M

-81.42%2.11M

-621.57%-3.27M

184.49%4.38M

-15.05%-33.53M

-27.98%11.35M

-91.86%626.00K

-53.10%1.54M

-72.28%-29.15M

1531.88%15.76M

259.53%7.69M

914.20%3.29M

37.14%-16.92M

284.35%966.00K

-46.41%2.14M

-87.29%324.00K

29.91%-26.92M

-185.06%-524.00K

430.28%3.99M

-69.75%2.55M

-42.64%-38.40M

-77.09%616.00K

230.50%753.00K

862.33%8.43M

-298.17%-26.92M

1669.08%2.69M

-129.33%-577.00K

-78.63%876.00K

-454.40%-6.76M

-96.04%152.00K

697.87%1.97M

614.11%4.10M

213.37%1.91M

795.11%3.84M

-59.71%-329.00K

-56.87%574.00K

-178.53%-1.68M

32.68%-552.00K

67.76%-206.00K

-4.04%1.33M

20.80%2.14M

-525.95%-820.00K

-320.39%-639.00K

384.97%1.39M

207.58%1.77M

-151.78%-131.00K

-106.47%-152.00K

-97.32%286.00K

62.16%-1.65M

-96.03%253.00K

110.52%2.35M

542.74%10.66M

-149.46%-4.36M

615.96%6.37M

---22.33M

-57.86%1.66M

8.00%8.81M

--890.00K

--3.94M

--8.16M

Financiamento não recorrente

Financiamento (líquido)

-20.54%-333.70M

19.11%-378.52M

16.77%-269.66M

52.87%-194.17M

52.91%-276.85M

-42.40%-467.97M

-747.16%-324.00M

-101.03%-411.97M

-209.02%-587.91M

-184.78%-328.63M

43.81%-38.24M

-1279.83%-204.93M

-52.18%-190.25M

55.54%-115.40M

78.85%-68.06M

93.61%-14.85M

25.82%-125.02M

-112.35%-259.56M

-52338.64%-321.79M

-30967.20%-232.43M

-2099.19%-168.53M

-34.94%-122.23M

-74.14%616.00K

108.79%753.00K

1316.45%8.43M

46.80%-90.59M

101.30%2.38M

91.92%-8.57M

99.77%-693.00K

-9062.74%-170.29M

-6562.32%-183.85M

-1106.34%-106.12M

-290.24%-302.14M

113.12%1.90M

315.04%2.84M

-4170.39%-8.80M

-575.59%-77.42M

-6.35%-14.49M

98.74%-1.32M

99.77%-206.00K

81.46%-11.46M

20.06%-13.62M

-507.30%-105.04M

-18.76%-88.61M

-11.31%-61.80M

-933.41%-17.04M

-6936.36%-17.30M

-3276.42%-74.61M

-620.66%-55.52M

62.16%-1.65M

-96.03%253.00K

110.52%2.35M

542.74%10.66M

-149.46%-4.36M

615.96%6.37M

---22.33M

-57.86%1.66M

8.00%8.81M

--890.00K

--3.94M

--8.16M

Caixa líquido

Caixa inicial

14.30%1.51B

-8.93%1.81B

-12.84%1.04B

-28.22%1.16B

-30.27%1.33B

-11.57%1.98B

8.92%1.19B

45.38%1.61B

99.94%1.90B

94.31%2.24B

209.43%1.09B

122.03%1.11B

46.47%950.61M

-8.33%1.15B

-64.51%352.62M

-57.37%498.83M

-44.99%649.02M

9.50%1.26B

106.32%993.59M

123.72%1.17B

43.35%1.18B

5.21%1.15B

-17.84%481.58M

-16.15%523.00M

42.82%823.01M

24.08%1.09B

-16.69%586.15M

-19.81%623.74M

-40.38%576.24M

-11.02%881.32M

8.24%703.61M

7.85%777.84M

38.42%966.57M

34.79%990.50M

35.32%650.05M

34.72%721.21M

26.95%698.29M

46.53%734.85M

19.07%480.39M

-1.09%535.35M

-16.14%550.05M

-24.53%501.48M

-36.32%403.45M

-25.35%541.26M

-12.78%655.88M

-4.89%664.48M

5.47%633.58M

18.81%725.07M

27.79%751.97M

18.38%698.65M

36.71%600.75M

37.36%610.27M

38.67%588.42M

44.14%590.18M

58.67%439.42M

--444.29M

62.66%424.33M

29.45%409.44M

--276.95M

--260.87M

--316.29M

Variação do caixa

26.25%-124.99M

55.62%-292.47M

-3.09%771.34M

71.56%-119.93M

41.67%-169.48M

-91.98%-659.06M

-30.96%795.92M

-2472.55%-421.69M

-285.16%-290.56M

-68.07%-343.30M

43.70%1.15B

88.79%-16.39M

204.49%156.92M

66.56%-204.26M

201.28%802.24M

17.14%-146.21M

-1448.62%-150.19M

-2190.39%-610.86M

-60.19%266.28M

-326.03%-176.45M

96.77%-9.70M

110.80%29.22M

31.85%668.94M

-10.20%-41.42M

-731.64%-300.01M

11.33%-270.50M

185.49%507.35M

49.37%-37.59M

125.17%47.50M

-1174.88%-305.08M

-47.80%177.71M

-4.32%-74.23M

-923.32%-188.73M

34.54%-23.93M

33.79%340.45M

-29.46%-71.16M

255.98%22.92M

-175.28%-36.56M

159.56%254.46M

60.12%-54.96M

87.18%-14.70M

664.83%48.56M

217.30%98.04M

-50.63%-137.82M

-326.22%-114.62M

-116.13%-8.60M

-68.44%30.90M

-860.23%-91.49M

-223.05%-26.89M

3127.60%53.32M

-35.06%97.90M

-95.93%-9.53M

9.52%21.86M

-111.82%-1.76M

13.79%150.76M

---4.86M

417.40%19.96M

126.88%14.89M

--132.49M

--3.86M

---55.41M

Variação cambial

-183.11%-23.18M

-69.86%10.46M

221.66%71.19M

-264.48%-6.55M

23.46%-8.19M

425.63%34.71M

-470.65%-58.52M

95.47%-1.80M

-167.25%-10.70M

-376.47%-10.66M

121.95%15.79M

-12.46%-39.65M

1866.13%15.91M

157.44%3.85M

124.99%7.11M

-468.26%-35.25M

107.49%809.00K

-129.42%-6.71M

-196.89%-28.46M

158.10%9.57M

-208.50%-10.80M

274.90%22.81M

988.30%29.38M

-42.29%3.71M

192.25%9.95M

-61.50%-13.04M

-126.37%-3.31M

287.17%6.43M

158.70%3.41M

70.47%-8.08M

-61.89%12.54M

107.73%1.66M

-112.16%-5.80M

-26.69%-27.35M

188.91%32.91M

-23.98%-21.47M

341.18%47.72M

-144.24%-21.59M

134.42%11.39M

-46702.70%-17.32M

26.35%-19.79M

216.10%48.80M

52.07%-33.10M

99.84%-37.00K

-1282.83%-26.86M

63.60%15.44M

-34.30%-69.06M

-187.20%-22.46M

119.64%2.27M

704.16%9.44M

-3852.27%-51.42M

-1149.80%-7.82M

-295.96%-11.57M

-155.27%-1.56M

48.52%-1.30M

--745.00K

-99.93%-2.92M

-49.56%2.83M

---2.53M

---1.46M

--5.60M

Caixa final

20.24%1.39B

14.30%1.51B

-8.93%1.81B

-12.84%1.04B

-28.22%1.16B

-30.27%1.33B

-11.57%1.98B

8.92%1.19B

45.38%1.61B

99.94%1.90B

94.31%2.24B

209.43%1.09B

122.03%1.11B

46.47%950.61M

-8.33%1.15B

-64.51%352.62M

-57.37%498.83M

-44.99%649.02M

9.50%1.26B

106.32%993.59M

123.72%1.17B

43.35%1.18B

5.21%1.15B

-17.84%481.58M

-16.15%523.00M

42.82%823.01M

24.08%1.09B

-16.69%586.15M

-19.81%623.74M

-40.38%576.24M

-11.02%881.32M

8.24%703.61M

7.85%777.84M

38.42%966.57M

34.79%990.50M

35.32%650.05M

34.72%721.21M

26.95%698.29M

46.53%734.85M

19.07%480.39M

-1.09%535.35M

-16.14%550.05M

-24.53%501.48M

-36.32%403.45M

-25.35%541.26M

-12.78%655.88M

-4.89%664.48M

5.47%633.58M

18.81%725.07M

27.79%751.97M

18.38%698.65M

36.71%600.75M

37.36%610.27M

38.67%588.42M

44.14%590.18M

--439.42M

67.83%444.29M

62.66%424.33M

--409.44M

--264.73M

--260.87M

Fluxo de caixa livre

49.33%225.16M

132.10%87.06M

-17.72%959.67M

-32.52%82.44M

-49.41%150.78M

-8490.97%-271.22M

-0.95%1.17B

-46.17%122.18M

-10.01%298.05M

96.55%-3.16M

40.31%1.18B

306.72%226.95M

803.48%331.20M

74.21%-91.44M

39.08%839.28M

-406.21%-109.79M

-122.92%-47.08M

-336.59%-354.61M

-8.50%603.47M

187.96%35.85M

59.61%205.39M

186.47%149.88M

30.50%659.54M

-22.09%-40.77M

182.73%128.68M

-32.08%-173.34M

41.63%505.38M

-197.88%-33.39M

-63.44%45.52M

-8717.01%-131.24M

16.12%356.84M

221.96%34.11M

136.56%124.50M

417.95%1.52M

25.74%307.29M

25.30%-27.97M

218.01%52.63M

-103.58%-479.00K

3.48%244.39M

23.84%-37.44M

163.75%16.55M

291.30%13.38M

101.43%236.17M

-980.29%-49.16M

-198.51%-25.96M

-115.37%-7.00M

-21.35%117.25M

237.70%5.58M

15.81%26.36M

994.69%45.53M

2.32%149.07M

-124.25%-4.06M

7.26%22.76M

27.73%4.16M

8.62%145.69M

--16.73M

1436.42%21.22M

104.71%3.26M

--134.13M

--1.38M

---69.18M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Lululemon Athletica Inc?



A Lululemon Athletica Inc gerou 1.60B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Lululemon Athletica Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Lululemon Athletica Inc aumentou -29.49% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Lululemon Athletica Inc investiu em despesas de capital?



No último trimestre, a Lululemon Athletica Inc investiu 680.80M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Lululemon Athletica Inc?



No último trimestre, a Lululemon Athletica Inc utilizou -1.21B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a LULU?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Lululemon Athletica Inc no último trimestre?



O fluxo de caixa livre da Lululemon Athletica Inc foi de 921.67M, representando uma variação de -41.79% em relação ao mesmo período do ano anterior.