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 | -2.13% | 11.79% | 41.48% | 15.02% | 10.68% |
| Total Depreciation and Amortization | 19.60% | 29.34% | 15.95% | 10.17% | 13.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.02% | 138.10% | -87.00% | -79.33% | 23.62% |
| Change in Net Operating Assets | -66.18% | -20.89% | -101.85% | -2,148.63% | 9.87% |
| Cash from Operations | -193.28% | 1.25% | -22.88% | -7.04% | 180.25% |
| Capital Expenditure | -16.52% | -13.79% | -9.57% | 0.29% | 4.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,406.19% | 1,632.55% | -27.94% | 14,182.86% | 32.97% |
| Cash from Investing | 18.77% | -6.78% | -90.88% | 7.12% | 4.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.49% | -28.34% | -82.87% | -43.95% | -71.42% |
| Repurchase of Common Stock | -38.57% | -504.07% | -93.43% | -203.52% | -160.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | -42.40% | -747.16% | -101.03% | -209.02% | -184.78% |
| Foreign Exchange rate Adjustments | 425.63% | -470.65% | 95.47% | -167.25% | -376.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.98% | -30.96% | -2,472.55% | -285.16% | -68.07% |