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 | 14.33% | 17.06% | 73.48% | 62.07% | 65.54% |
| Total Depreciation and Amortization | 18.99% | 17.70% | 16.83% | 18.70% | 25.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.11% | -62.08% | -96.70% | -73.74% | -65.02% |
| Change in Net Operating Assets | -211.42% | -126.05% | 278.58% | 174.46% | 146.39% |
| Cash from Operations | -14.80% | -1.02% | 15.17% | 43.46% | 89.46% |
| Capital Expenditure | -10.10% | -5.73% | -1.29% | 2.99% | 2.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,055.63% | 2,094.00% | -67.67% | -77.79% | -103.21% |
| Cash from Investing | -19.47% | -22.02% | -24.76% | -1.34% | -6.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.98% | -53.30% | -6.17% | 48.44% | 84.17% |
| Repurchase of Common Stock | -126.18% | -182.85% | -130.00% | -190.57% | -132.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25,359.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -135.13% | -201.10% | -136.20% | -198.46% | -135.69% |
| Foreign Exchange rate Adjustments | -95.04% | -1,891.85% | 42.35% | -439.57% | 20.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.56% | -123.84% | -86.83% | -17.43% | 215.02% |