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 | 17.06% | 73.48% | 62.07% | 65.54% | 81.35% |
| Total Depreciation and Amortization | 17.70% | 16.83% | 18.70% | 25.56% | 30.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.08% | -96.70% | -73.74% | -65.02% | -65.12% |
| Change in Net Operating Assets | -126.05% | 278.58% | 174.46% | 146.39% | 130.19% |
| Cash from Operations | -1.02% | 15.17% | 43.46% | 89.46% | 137.58% |
| Capital Expenditure | -5.73% | -1.29% | 2.99% | 2.81% | -2.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,094.00% | -67.67% | -77.79% | -103.21% | -103.30% |
| Cash from Investing | -22.02% | -24.76% | -1.34% | -6.69% | -14.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.30% | -6.17% | 48.44% | 84.17% | 262.53% |
| Repurchase of Common Stock | -182.85% | -130.00% | -190.57% | -132.93% | -23.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -201.10% | -136.20% | -198.46% | -135.69% | -17.40% |
| Foreign Exchange rate Adjustments | -1,891.85% | 42.35% | -439.57% | 20.72% | 87.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.84% | -86.83% | -17.43% | 215.02% | 1,137.20% |