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 | 41.48% | 15.02% | 10.68% | 458.77% | -2.64% |
| Total Depreciation and Amortization | 15.95% | 10.17% | 13.84% | 28.85% | 23.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.00% | -79.33% | 23.62% | -106.78% | 1,355.67% |
| Change in Net Operating Assets | -101.85% | -2,148.63% | 9.87% | 61.83% | 67.54% |
| Cash from Operations | -22.88% | -7.04% | 180.25% | 32.29% | 492.33% |
| Capital Expenditure | -9.57% | 0.29% | 4.57% | 0.23% | 7.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.94% | 14,182.86% | 32.97% | -109.60% | -90.98% |
| Cash from Investing | -90.88% | 7.12% | 4.83% | -14.06% | 0.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.87% | -43.95% | -71.42% | 1,097.33% | 117.80% |
| Repurchase of Common Stock | -93.43% | -203.52% | -160.88% | 19.83% | -1,030.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -101.03% | -209.02% | -184.78% | 43.81% | -1,279.83% |
| Foreign Exchange rate Adjustments | 95.47% | -167.25% | -376.47% | 121.95% | -12.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,472.55% | -285.16% | -68.07% | 43.70% | 88.79% |
