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 | -5.60% | -2.13% | 11.79% | 41.48% | 15.02% |
| Total Depreciation and Amortization | 15.59% | 19.60% | 29.34% | 15.95% | 10.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.28% | -196.02% | 138.10% | -87.00% | -79.33% |
| Change in Net Operating Assets | -213.51% | -66.18% | -20.89% | -101.85% | -2,148.63% |
| Cash from Operations | -25.83% | -193.28% | 1.25% | -22.88% | -7.04% |
| Capital Expenditure | -22.62% | -16.52% | -13.79% | -9.57% | 0.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.27% | 5,406.19% | 1,632.55% | -27.94% | 14,182.86% |
| Cash from Investing | -57.76% | 18.77% | -6.78% | -90.88% | 7.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.81% | -93.49% | -28.34% | -82.87% | -43.95% |
| Repurchase of Common Stock | 52.21% | -38.57% | -504.07% | -93.43% | -203.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 52.91% | -42.40% | -747.16% | -101.03% | -209.02% |
| Foreign Exchange rate Adjustments | 23.46% | 425.63% | -470.65% | 95.47% | -167.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.67% | -91.98% | -30.96% | -2,472.55% | -285.16% |