Lululemon Athletica Inc.
LULU
$111.77
$0.010.01%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.00% | -21.58% | -12.80% | -5.60% | -2.13% |
| Total Depreciation and Amortization | 18.17% | 0.70% | 12.20% | 15.59% | 19.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.22% | -816.26% | -40.01% | 272.28% | -196.02% |
| Change in Net Operating Assets | 71.69% | -0.61% | -6.95% | -213.51% | -66.18% |
| Cash from Operations | 280.27% | -18.45% | -16.89% | -25.83% | -193.28% |
| Capital Expenditure | 16.34% | 22.04% | 6.19% | -22.62% | -16.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.25% | -71.17% | -286.07% | -452.27% | 5,406.19% |
| Cash from Investing | -29.96% | 22.38% | 45.20% | -57.76% | 18.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -77.44% | -95.31% | 121.81% | -93.49% |
| Repurchase of Common Stock | 18.76% | 19.06% | 53.77% | 52.21% | -38.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.47% | -234.38% | -- | -- | -- |
| Cash from Financing | 19.11% | 16.77% | 52.87% | 52.91% | -42.40% |
| Foreign Exchange rate Adjustments | -69.86% | 221.66% | -264.48% | 23.46% | 425.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.62% | -3.09% | 71.56% | 41.67% | -91.98% |