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 | 1.74B | 1.63B | 1.58B | 1.55B | 1.00B |
| Total Depreciation and Amortization | 416.22M | 400.59M | 391.03M | 379.38M | 356.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.35M | 137.42M | 172.23M | 167.37M | 647.55M |
| Change in Net Operating Assets | 82.17M | 174.08M | 233.72M | 199.22M | -46.01M |
| Cash from Operations | 2.26B | 2.34B | 2.38B | 2.30B | 1.96B |
| Capital Expenditure | -660.76M | -645.18M | -645.60M | -651.87M | -652.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.74M | 8.08M | -1.85M | -2.27M | 23.93M |
| Cash from Investing | -784.02M | -637.10M | -647.45M | -654.13M | -628.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.77M | 32.09M | 33.95M | 42.43M | 26.40M |
| Repurchase of Common Stock | -1.39B | -1.19B | -795.98M | -591.23M | -605.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00K | -32.00K | -32.00K | -32.00K | -32.00K |
| Cash from Financing | -1.37B | -1.16B | -762.06M | -548.83M | -578.64M |
| Foreign Exchange rate Adjustments | -7.36M | -45.22M | -18.61M | -4.10M | -12.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.28M | 502.58M | 950.07M | 1.09B | 738.51M |
