Lululemon Athletica Inc.
LULU
$333.77
-$10.59-3.08%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 351.87M | 392.92M | 321.42M | 669.47M | 248.71M |
| Total Depreciation and Amortization | 113.60M | 103.57M | 95.76M | 103.29M | 97.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.34M | 9.07M | 25.44M | -30.50M | 133.41M |
| Change in Net Operating Assets | -182.15M | -62.42M | -315.10M | 641.84M | -90.24M |
| Cash from Operations | 300.66M | 443.14M | 127.52M | 1.38B | 389.85M |
| Capital Expenditure | -178.48M | -145.09M | -130.68M | -206.51M | -162.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 890.00K | 10.00M | -856.00K | -2.30M | 1.24M |
| Cash from Investing | -308.59M | -135.09M | -131.54M | -208.81M | -161.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.51M | 2.37M | 3.39M | 17.49M | 8.84M |
| Repurchase of Common Stock | -413.48M | -590.29M | -332.02M | -55.71M | -213.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -32.00K | -- |
| Cash from Financing | -411.97M | -587.92M | -328.63M | -38.25M | -204.93M |
| Foreign Exchange rate Adjustments | -1.80M | -10.70M | -10.66M | 15.79M | -39.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.69M | -290.56M | -343.30M | 1.15B | -16.39M |
