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 | 1.79B | 1.81B | 1.81B | 1.74B | 1.63B |
| Total Depreciation and Amortization | 481.44M | 465.29M | 446.52M | 416.22M | 400.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.29M | 13.60M | 63.47M | 21.35M | 137.42M |
| Change in Net Operating Assets | -393.70M | -260.42M | -51.90M | 82.17M | 174.08M |
| Cash from Operations | 1.91B | 2.03B | 2.27B | 2.26B | 2.34B |
| Capital Expenditure | -743.63M | -710.81M | -689.23M | -660.76M | -645.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.15M | -154.15M | -154.15M | -131.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.26M | 91.48M | 45.20M | 7.74M | 8.08M |
| Cash from Investing | -851.51M | -773.48M | -798.17M | -784.02M | -637.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.53M | 16.64M | 19.81M | 24.77M | 32.09M |
| Repurchase of Common Stock | -1.49B | -1.80B | -1.67B | -1.39B | -1.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.15M | -8.15M | -32.00K | -32.00K | -32.00K |
| Cash from Financing | -1.48B | -1.79B | -1.65B | -1.37B | -1.16B |
| Foreign Exchange rate Adjustments | -33.79M | -36.30M | -81.67M | -7.36M | -45.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.32M | -575.40M | -259.64M | 97.28M | 502.58M |