Lululemon Athletica Inc.
LULU
$203.90
-$8.27-3.90%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.84M | 370.91M | 314.57M | 748.40M | 351.87M |
| Total Depreciation and Amortization | 127.46M | 119.72M | 114.53M | 133.59M | 113.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40M | 33.76M | -24.43M | 11.62M | 17.34M |
| Change in Net Operating Assets | -194.81M | -195.70M | -523.63M | 507.78M | -182.15M |
| Cash from Operations | 249.88M | 328.68M | -118.95M | 1.40B | 300.66M |
| Capital Expenditure | -167.44M | -177.90M | -152.26M | -234.98M | -178.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -23.15M | -131.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -35.22M | 45.42M | 35.17M | 890.00K |
| Cash from Investing | -169.10M | -213.12M | -106.84M | -222.96M | -308.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.00K | 5.26M | 221.00K | 12.54M | 1.51M |
| Repurchase of Common Stock | -191.15M | -282.11M | -460.08M | -336.50M | -413.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.09M | 0.00 | -8.12M | -32.00K | -- |
| Cash from Financing | -194.17M | -276.85M | -467.97M | -324.00M | -411.97M |
| Foreign Exchange rate Adjustments | -6.55M | -8.19M | 34.71M | -58.52M | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.93M | -169.48M | -659.06M | 795.92M | -421.69M |