Lululemon Athletica Inc.
LULU
$178.32
-$3.07-1.69%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 370.91M | 314.57M | 748.40M | 351.87M | 392.92M |
| Total Depreciation and Amortization | 119.72M | 114.53M | 133.59M | 113.60M | 103.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.76M | -24.43M | 11.62M | 17.34M | 9.07M |
| Change in Net Operating Assets | -195.70M | -523.63M | 507.78M | -182.15M | -62.42M |
| Cash from Operations | 328.68M | -118.95M | 1.40B | 300.66M | 443.14M |
| Capital Expenditure | -177.90M | -152.26M | -234.98M | -178.48M | -145.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -23.15M | -131.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.22M | 45.42M | 35.17M | 890.00K | 10.00M |
| Cash from Investing | -213.12M | -106.84M | -222.96M | -308.59M | -135.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.26M | 221.00K | 12.54M | 1.51M | 2.37M |
| Repurchase of Common Stock | -282.11M | -460.08M | -336.50M | -413.48M | -590.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.12M | -32.00K | -- | -- |
| Cash from Financing | -276.85M | -467.97M | -324.00M | -411.97M | -587.92M |
| Foreign Exchange rate Adjustments | -8.19M | 34.71M | -58.52M | -1.80M | -10.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.48M | -659.06M | 795.92M | -421.69M | -290.56M |