Lululemon Athletica Inc. LULU
$98.17
-$2.13-2.12%
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.46B | 1.58B | 1.74B | 1.79B |
| Total Depreciation and Amortization | 539.65M | 517.03M | 496.23M | 495.30M | 481.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.84M | -6.76M | -63.49M | 31.35M | 38.29M |
| Change in Net Operating Assets | 55.25M | -34.06M | -409.44M | -406.36M | -393.70M |
| Cash from Operations | 1.98B | 1.94B | 1.60B | 1.86B | 1.91B |
| Capital Expenditure | -627.70M | -655.92M | -680.80M | -732.58M | -743.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -23.15M | -154.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.74M | -38.21M | 18.68M | 43.72M | 46.26M |
| Cash from Investing | -623.96M | -694.13M | -662.12M | -712.02M | -851.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.90M | 8.16M | 8.38M | 18.09M | 19.53M |
| Repurchase of Common Stock | -1.17B | -1.12B | -1.21B | -1.27B | -1.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.95M | -7.95M | -11.31M | -11.24M | -8.15M |
| Cash from Financing | -1.18B | -1.12B | -1.21B | -1.26B | -1.48B |
| Foreign Exchange rate Adjustments | 51.93M | 66.92M | 91.16M | -38.54M | -33.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.94M | 189.46M | -177.13M | -152.56M | -454.32M |