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 | 1.81B | 1.81B | 1.74B | 1.63B | 1.58B |
| Total Depreciation and Amortization | 465.29M | 446.52M | 416.22M | 400.59M | 391.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.60M | 63.47M | 21.35M | 137.42M | 172.23M |
| Change in Net Operating Assets | -260.42M | -51.90M | 82.17M | 174.08M | 233.72M |
| Cash from Operations | 2.03B | 2.27B | 2.26B | 2.34B | 2.38B |
| Capital Expenditure | -710.81M | -689.23M | -660.76M | -645.18M | -645.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.15M | -154.15M | -131.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.48M | 45.20M | 7.74M | 8.08M | -1.85M |
| Cash from Investing | -773.48M | -798.17M | -784.02M | -637.10M | -647.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.64M | 19.81M | 24.77M | 32.09M | 33.95M |
| Repurchase of Common Stock | -1.80B | -1.67B | -1.39B | -1.19B | -795.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.15M | -32.00K | -32.00K | -32.00K | -32.00K |
| Cash from Financing | -1.79B | -1.65B | -1.37B | -1.16B | -762.06M |
| Foreign Exchange rate Adjustments | -36.30M | -81.67M | -7.36M | -45.22M | -18.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.40M | -259.64M | 97.28M | 502.58M | 950.07M |