Recent Annual Filings for LULU
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $7,603,292,000 | $10,588,126,000 | $8,012,049,000 | $1,654,431,000 | $2,272,713,000 | $-1,652,508,000 | $-259,635,000 |
| 2024 | $7,091,941,000 | $9,619,278,000 | $7,443,543,000 | $1,538,518,000 | $2,296,164,000 | $-548,828,000 | $1,089,104,000 |
| 2023 | $5,607,038,000 | $8,110,518,000 | $6,777,947,000 | $798,133,000 | $966,463,000 | $-467,487,000 | $-105,004,000 |
| 2022 | $4,942,478,000 | $6,256,617,000 | $4,922,748,000 | $956,560,000 | $1,389,108,000 | $-844,987,000 | $109,354,000 |
| 2021 | $4,185,215,000 | $4,401,879,000 | $3,582,529,000 | $636,339,000 | $803,336,000 | $-80,788,000 | $57,012,000 |
| 2020 | $3,281,354,000 | $3,979,296,000 | $3,081,903,000 | $637,823,000 | $669,316,000 | $-177,173,000 | $212,185,000 |
| 2019 | $2,084,711,000 | $3,288,319,000 | $2,573,069,000 | $409,916,000 | $742,779,000 | $-590,214,000 | $-109,181,000 |
| 2018 | $1,998,483,000 | $2,649,181,000 | $2,189,183,000 | $317,239,000 | $489,337,000 | $-97,862,000 | $255,655,000 |