Lululemon Athletica Inc.
LULU
$158.86
$5.193.38%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.27% | -17.27% | 17.91% | -57.97% | 112.69% |
| Total Depreciation and Amortization | 5.54% | 6.47% | 4.53% | -14.27% | 17.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.06% | -69.18% | 238.18% | -310.25% | -32.99% |
| Change in Net Operating Assets | 359.07% | 0.45% | 62.63% | -203.12% | 378.77% |
| Cash from Operations | 357.36% | -23.97% | 376.31% | -108.49% | 366.11% |
| Capital Expenditure | -9.41% | 5.88% | -16.84% | 35.20% | -31.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 82.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 712.26% | 95.30% | -177.54% | 29.14% | 3,851.91% |
| Cash from Investing | -2.34% | 20.66% | -99.47% | 52.08% | 27.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,883.10% | -98.65% | 2,278.73% | -98.24% | 728.01% |
| Repurchase of Common Stock | -42.49% | 32.24% | 38.68% | -36.72% | 18.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.54% | -- | 100.00% | -25,259.38% | -- |
| Cash from Financing | -38.88% | 29.86% | 40.84% | -44.44% | 21.35% |
| Foreign Exchange rate Adjustments | 1,187.53% | 20.04% | -123.59% | 159.31% | -3,158.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 743.15% | 29.23% | 74.29% | -182.81% | 288.74% |