Lululemon Athletica Inc.
LULU
$239.11
-$7.92-3.21%
NASDAQ
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 314.57M | 748.40M | 351.87M | 392.92M | 321.42M |
| Total Depreciation and Amortization | 114.53M | 133.59M | 113.60M | 103.57M | 95.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.43M | 11.62M | 17.34M | 9.07M | 25.44M |
| Change in Net Operating Assets | -523.63M | 507.78M | -182.15M | -62.42M | -315.10M |
| Cash from Operations | -118.95M | 1.40B | 300.66M | 443.14M | 127.52M |
| Capital Expenditure | -152.26M | -234.98M | -178.48M | -145.09M | -130.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -23.15M | -131.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.42M | 35.17M | 890.00K | 10.00M | -856.00K |
| Cash from Investing | -106.84M | -222.96M | -308.59M | -135.09M | -131.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 221.00K | 12.54M | 1.51M | 2.37M | 3.39M |
| Repurchase of Common Stock | -460.08M | -336.50M | -413.48M | -590.29M | -332.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.12M | -32.00K | -- | -- | -- |
| Cash from Financing | -467.97M | -324.00M | -411.97M | -587.92M | -328.63M |
| Foreign Exchange rate Adjustments | 34.71M | -58.52M | -1.80M | -10.70M | -10.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -659.06M | 795.92M | -421.69M | -290.56M | -343.30M |