Laporan arus kas Lululemon Athletica Inc. (LULU)
NASDAQ · Consumer Cyclical · Apparel - Retail · Karyawan: 39.000 · CEO: Heidi O'Neill
- Harga
- $107,24 -2,35%
- Kapitalisasi pasar
- $12,4 M
- Nilai perusahaan
- $13,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-03
- Laporan berikutnya
- 2026-12-10 Estimasi EPS: $0,97
Pada Q2 '26, Lululemon Athletica Inc. (LULU): arus kas operasional $375 jt, belanja modal $150 jt, arus kas bebas $225 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,35 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $249 jt | $669 jt | $321 jt | $393 jt | $352 jt | $748 jt | $315 jt | $371 jt | $307 jt | $587 jt | $195 jt | $329 jt | |
| Depresiasi & amortisasi | $98 jt | $103 jt | $95,8 jt | $104 jt | $114 jt | $134 jt | $115 jt | $120 jt | $127 jt | $135 jt | $135 jt | $142 jt | |
| Kompensasi berbasis saham | $24,6 jt | $23,4 jt | $25,8 jt | $21,6 jt | $24,2 jt | $18,5 jt | $23,1 jt | -$1,84 jt | $16,6 jt | $0 | $29,2 jt | $0 | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$53,4 jt | $0 | $0 | |
| Perubahan modal kerja | -$90,2 jt | $642 jt | -$315 jt | -$62,4 jt | -$182 jt | $508 jt | -$524 jt | -$196 jt | -$195 jt | $505 jt | -$10 jt | -$106 jt | |
| Pos non-kas lainnya | $109 jt | -$53,9 jt | -$316 rb | -$12,5 jt | -$6,83 jt | -$6,9 jt | -$47,5 jt | $35,6 jt | -$6,16 jt | -$29,8 jt | -$135 jt | $9,68 jt | |
| Arus kas operasional | $390 jt | $1,38 M | $128 jt | $443 jt | $301 jt | $1,4 M | -$119 jt | $329 jt | $250 jt | $1,14 M | $214 jt | $375 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$163 jt | -$207 jt | -$131 jt | -$145 jt | -$178 jt | -$235 jt | -$152 jt | -$178 jt | -$167 jt | -$183 jt | -$127 jt | -$150 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | -$23,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$856 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $48,7 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $1,24 jt | -$2,3 jt | $0 | $10 jt | -$130 jt | $35,2 jt | -$3,25 jt | -$35,2 jt | -$1,66 jt | $10,1 jt | -$11,5 jt | $6,72 jt | |
| Arus kas investasi | -$162 jt | -$209 jt | -$132 jt | -$135 jt | -$309 jt | -$223 jt | -$107 jt | -$213 jt | -$169 jt | -$173 jt | -$139 jt | -$143 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | -$213 jt | -$54 jt | -$299 jt | -$589 jt | -$413 jt | -$335 jt | -$434 jt | -$281 jt | -$191 jt | -$272 jt | -$374 jt | -$333 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $7,69 jt | $15,8 jt | -$29,1 jt | $1,54 jt | $626 rb | $11,4 jt | -$33,5 jt | $4,38 jt | -$3,27 jt | -$719 rb | -$4,75 jt | -$351 rb | |
| Arus kas pendanaan | -$205 jt | -$38,2 jt | -$329 jt | -$588 jt | -$412 jt | -$324 jt | -$468 jt | -$277 jt | -$194 jt | -$270 jt | -$379 jt | -$334 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$39,6 jt | $15,8 jt | -$10,7 jt | -$10,7 jt | -$1,8 jt | -$58,5 jt | $34,7 jt | -$8,19 jt | -$6,55 jt | $71,2 jt | $10,5 jt | -$107 jt | |
| Perubahan neto kas | -$16,4 jt | $1,15 M | -$343 jt | -$291 jt | -$422 jt | $796 jt | -$659 jt | -$169 jt | -$120 jt | $771 jt | -$292 jt | -$208 jt | |
| Arus kas bebas (OCF - capex) | $227 jt | $1,18 M | -$3,16 jt | $298 jt | $122 jt | $1,17 M | -$271 jt | $151 jt | $82,4 jt | $960 jt | $87,1 jt | $225 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $303 jt | $259 jt | $484 jt | $646 jt | $589 jt | $975 jt | $855 jt | $1,55 M | $1,81 M | $1,58 M | |
| Depresiasi & amortisasi | $87,7 jt | $108 jt | $122 jt | $162 jt | $185 jt | $224 jt | $292 jt | $379 jt | $447 jt | $496 jt | |
| Kompensasi berbasis saham | $16,8 jt | $17,6 jt | $28,6 jt | $45,6 jt | $50,8 jt | $69,1 jt | $78,1 jt | $93,6 jt | $90 jt | $62,2 jt | |
| Pajak penghasilan tangguhan | -$17,6 jt | -$11,4 jt | $16,8 jt | $24,1 jt | $34,9 jt | -$5,18 jt | $3,04 jt | -$28,4 jt | $57,5 jt | -$53,4 jt | |
| Perubahan modal kerja | $603 rb | $105 jt | $113 jt | -$194 jt | -$47,5 jt | $129 jt | -$660 jt | $199 jt | -$51,9 jt | -$409 jt | |
| Pos non-kas lainnya | -$4,55 jt | $11,6 jt | -$21,7 jt | -$13,9 jt | -$9,21 jt | -$3,51 jt | $399 jt | $102 jt | -$84 jt | -$72,3 jt | |
| Arus kas operasional | $386 jt | $489 jt | $743 jt | $669 jt | $803 jt | $1,39 M | $966 jt | $2,3 M | $2,27 M | $1,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$150 jt | -$158 jt | -$226 jt | -$283 jt | -$229 jt | -$395 jt | -$639 jt | -$652 jt | -$689 jt | -$681 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$453 jt | $0 | $0 | $0 | -$154 jt | $0 | |
| Pembelian investasi | $0 | -$7,2 jt | -$16,2 jt | $0 | -$14,6 jt | -$23,4 jt | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $347 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | -$8,33 jt | -$771 rb | $4,29 jt | $882 rb | -$10 jt | $68,7 jt | -$2,27 jt | $45,2 jt | $18,7 jt | |
| Arus kas investasi | -$150 jt | -$173 jt | -$243 jt | -$278 jt | -$696 jt | -$428 jt | -$570 jt | -$654 jt | -$798 jt | -$662 jt | |
| Pendanaan | |||||||||||
| Pembelian kembali saham | -$29,3 jt | -$100 jt | -$598 jt | -$173 jt | -$63,7 jt | -$813 jt | -$444 jt | -$559 jt | -$1,64 M | -$1,18 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,72 jt | $2,4 jt | $8,13 jt | -$3,77 jt | -$17,1 jt | -$32,4 jt | -$23,5 jt | $9,82 jt | -$15,6 jt | -$38,7 jt | |
| Arus kas pendanaan | -$26,6 jt | -$97,9 jt | -$590 jt | -$177 jt | -$80,8 jt | -$845 jt | -$467 jt | -$549 jt | -$1,65 M | -$1,21 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $23,1 jt | $37,6 jt | -$19 jt | -$1,55 jt | $30 jt | -$6,88 jt | -$34 jt | -$4,1 jt | -$81,7 jt | $91,2 jt | |
| Perubahan neto kas | $233 jt | $256 jt | -$109 jt | $212 jt | $57 jt | $109 jt | -$105 jt | $1,09 M | -$260 jt | -$177 jt | |
| Arus kas bebas (OCF - capex) | $237 jt | $331 jt | $517 jt | $386 jt | $574 jt | $995 jt | $328 jt | $1,64 M | $1,58 M | $922 jt | |
| Pajak penghasilan dibayar | $132 jt | $138 jt | $177 jt | $305 jt | $0 | $245 jt | $502 jt | $824 jt | $579 jt | $0 | |
| Bunga dibayar | $5,18 jt | $8 rb | $1,39 jt | $325 rb | $0 | $12 rb | $116 rb | $234 rb | $478 rb | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-K 2026-02-01, 10-Q 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-K 2025-02-02, 10-Q 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-02