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 | -10.45% | 22.25% | -51.99% | 169.17% | -27.19% |
| Total Depreciation and Amortization | 9.68% | 8.16% | -7.29% | 5.43% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.24% | -64.36% | 183.42% | -122.86% | 204.08% |
| Change in Net Operating Assets | -191.80% | 80.19% | -149.09% | 811.24% | -3,150.79% |
| Cash from Operations | -32.15% | 247.50% | -90.79% | 255.03% | -18.22% |
| Capital Expenditure | -23.02% | -11.02% | 36.72% | -26.77% | -11.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.10% | 1,267.99% | 62.70% | -285.83% | 1,664.29% |
| Cash from Investing | -128.44% | -2.70% | 37.01% | -29.16% | -11.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.12% | -30.15% | -80.60% | 97.97% | 108.99% |
| Repurchase of Common Stock | 29.95% | -77.79% | -496.02% | 73.94% | -9.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.93% | -78.90% | -759.27% | 81.34% | -7.72% |
| Foreign Exchange rate Adjustments | 83.21% | -0.37% | -167.51% | 139.82% | -349.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.13% | 15.36% | -129.78% | 7,132.90% | -110.45% |
