Lululemon Athletica Inc. LULU
$97.95
-$2.36-2.35%
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.79% | -66.76% | 91.27% | -17.27% | 17.91% |
| Total Depreciation and Amortization | 5.17% | 0.60% | 5.54% | 6.47% | 4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.03% | 138.81% | -900.06% | -69.18% | 238.18% |
| Change in Net Operating Assets | 28.23% | -129.37% | 359.07% | 0.45% | 62.63% |
| Cash from Operations | 74.80% | -81.24% | 357.36% | -23.97% | 376.31% |
| Capital Expenditure | -17.50% | 30.47% | -9.41% | 5.88% | -16.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.62% | -213.13% | 712.26% | 95.30% | -177.54% |
| Cash from Investing | -2.95% | 19.77% | -2.34% | 20.66% | -99.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3,883.10% | -98.65% | 2,278.73% |
| Repurchase of Common Stock | 10.72% | -37.23% | -42.49% | 32.24% | 38.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.98% | -4,339.25% | 96.54% | -- | 100.00% |
| Cash from Financing | 11.84% | -40.37% | -38.88% | 29.86% | 40.84% |
| Foreign Exchange rate Adjustments | -321.54% | -85.30% | 1,187.53% | 20.04% | -123.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.26% | -137.92% | 743.15% | 29.23% | 74.29% |