lululemon athletica inc. (NASDAQ: LULU) is focused on the design, distribution, and retail of healthy lifestyle-inspired athletic apparel and accessories, which are sold through company-operated stores, various other retailers, and online. The company has over 550 stores throughout the world. In July 2020, lululemon athletica inc. acquired a company that manufactures MIRROR which provides an at-home smart gym experience. Visit
Requirements
- Review Item 7 (Managements Discussion and Analysis of Financial Condition and Results of Operations), specifically Liquidity and Capital Resources, included in the fiscal year ended January 30, 2022 annual report. What does lululemon athletica inc. state are the primary sources of liquidity? What are the companys primary cash needs?
- Review the statement of cash flows for lululemon athletica inc. What type of non-cash adjustments to net income did lululemon athletica inc. report in fiscal year ended January 30, 2022?
- Review the fiscal year ended January 30, 2022, statement of cash flows for lululemon athletica inc. What was the net cash provided by (used for) investing activities? What were the cash inflows and outflows related to this section?
- Review the fiscal year ended January 30, 2022 statement of cash flows for lululemon athletica inc. What was the net cash provided by (used for) financing activities? What were the cash inflows and outflows related to this section?
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