Lululemon Athletica Inc.
LULU
$175.59
-$2.61-1.47%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.91% | -57.97% | 112.69% | -10.45% | 22.25% |
| Total Depreciation and Amortization | 4.53% | -14.27% | 17.60% | 9.68% | 8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.18% | -310.25% | -32.99% | 91.24% | -64.36% |
| Change in Net Operating Assets | 62.63% | -203.12% | 378.77% | -191.80% | 80.19% |
| Cash from Operations | 376.31% | -108.49% | 366.11% | -32.15% | 247.50% |
| Capital Expenditure | -16.84% | 35.20% | -31.66% | -23.02% | -11.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 82.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.54% | 29.14% | 3,851.91% | -91.10% | 1,267.99% |
| Cash from Investing | -99.47% | 52.08% | 27.75% | -128.44% | -2.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,278.73% | -98.24% | 728.01% | -36.12% | -30.15% |
| Repurchase of Common Stock | 38.68% | -36.72% | 18.62% | 29.95% | -77.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -25,259.38% | -- | -- | -- |
| Cash from Financing | 40.84% | -44.44% | 21.35% | 29.93% | -78.90% |
| Foreign Exchange rate Adjustments | -123.59% | 159.31% | -3,158.07% | 83.21% | -0.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.29% | -182.81% | 288.74% | -45.13% | 15.36% |