Lululemon Athletica Inc.
LULU
$158.86
$5.193.38%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.58B | 1.74B | 1.79B | 1.81B | 1.81B |
| Total Depreciation and Amortization | 496.23M | 495.30M | 481.44M | 465.29M | 446.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.49M | 31.35M | 38.29M | 13.60M | 63.47M |
| Change in Net Operating Assets | -409.44M | -406.36M | -393.70M | -260.42M | -51.90M |
| Cash from Operations | 1.60B | 1.86B | 1.91B | 2.03B | 2.27B |
| Capital Expenditure | -680.80M | -732.58M | -743.63M | -710.81M | -689.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -23.15M | -154.15M | -154.15M | -154.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.68M | 43.72M | 46.26M | 91.48M | 45.20M |
| Cash from Investing | -662.12M | -712.02M | -851.51M | -773.48M | -798.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.38M | 18.09M | 19.53M | 16.64M | 19.81M |
| Repurchase of Common Stock | -1.21B | -1.27B | -1.49B | -1.80B | -1.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.31M | -11.24M | -8.15M | -8.15M | -32.00K |
| Cash from Financing | -1.21B | -1.26B | -1.48B | -1.79B | -1.65B |
| Foreign Exchange rate Adjustments | 91.16M | -38.54M | -33.79M | -36.30M | -81.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.13M | -152.56M | -454.32M | -575.40M | -259.64M |