Lululemon Athletica Inc.
LULU
$267.90
-$2.74-1.01%
NASDAQ
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.69% | -10.45% | 22.25% | -51.99% | 169.17% |
| Total Depreciation and Amortization | 17.60% | 9.68% | 8.16% | -7.29% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.99% | 91.24% | -64.36% | 183.42% | -122.86% |
| Change in Net Operating Assets | 378.77% | -191.80% | 80.19% | -149.09% | 811.24% |
| Cash from Operations | 366.11% | -32.15% | 247.50% | -90.79% | 255.03% |
| Capital Expenditure | -31.66% | -23.02% | -11.02% | 36.72% | -26.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.33% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,851.91% | -91.10% | 1,267.99% | 62.70% | -285.83% |
| Cash from Investing | 27.75% | -128.44% | -2.70% | 37.01% | -29.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 728.01% | -36.12% | -30.15% | -80.60% | 97.97% |
| Repurchase of Common Stock | 18.62% | 29.95% | -77.79% | -496.02% | 73.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.35% | 29.93% | -78.90% | -759.27% | 81.34% |
| Foreign Exchange rate Adjustments | -3,158.07% | 83.21% | -0.37% | -167.51% | 139.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.74% | -45.13% | 15.36% | -129.78% | 7,132.90% |