Lululemon Athletica Inc.
LULU
$111.77
$0.010.01%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.05M | 586.87M | 306.84M | 370.91M | 314.57M |
| Total Depreciation and Amortization | 135.34M | 134.53M | 127.46M | 119.72M | 114.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.30M | -83.22M | 10.40M | 33.76M | -24.43M |
| Change in Net Operating Assets | -148.24M | 504.70M | -194.81M | -195.70M | -523.63M |
| Cash from Operations | 214.44M | 1.14B | 249.88M | 328.68M | -118.95M |
| Capital Expenditure | -127.38M | -183.20M | -167.44M | -177.90M | -152.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.47M | 10.14M | -1.66M | -35.22M | 45.42M |
| Cash from Investing | -138.85M | -173.06M | -169.10M | -213.12M | -106.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.83M | 71.00K | 5.26M | 221.00K |
| Repurchase of Common Stock | -373.78M | -272.38M | -191.15M | -282.11M | -460.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.75M | -107.00K | -3.09M | 0.00 | -8.12M |
| Cash from Financing | -378.53M | -269.66M | -194.17M | -276.85M | -467.97M |
| Foreign Exchange rate Adjustments | 10.46M | 71.19M | -6.55M | -8.19M | 34.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.47M | 771.34M | -119.93M | -169.48M | -659.06M |