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 | -12.97% | 0.29% | 9.39% | 14.33% | 17.06% |
| Total Depreciation and Amortization | 11.13% | 19.00% | 20.18% | 18.99% | 17.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.04% | 46.82% | -72.14% | -92.11% | -62.08% |
| Change in Net Operating Assets | -688.98% | -594.54% | -326.16% | -211.42% | -126.05% |
| Cash from Operations | -29.49% | -17.49% | -18.46% | -14.80% | -1.02% |
| Capital Expenditure | 1.22% | -10.87% | -15.26% | -10.10% | -5.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 82.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.67% | 465.04% | 472.42% | 5,055.63% | 2,094.00% |
| Cash from Investing | 17.05% | 9.18% | -33.65% | -19.47% | -22.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.72% | -26.99% | -39.15% | -50.98% | -53.30% |
| Repurchase of Common Stock | 27.90% | 8.74% | -25.21% | -126.18% | -182.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35,250.00% | -35,015.63% | -25,359.38% | -25,359.38% | 0.00% |
| Cash from Financing | 26.86% | 7.59% | -27.68% | -135.13% | -201.10% |
| Foreign Exchange rate Adjustments | 211.63% | -423.38% | 25.27% | -95.04% | -1,891.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.78% | -256.82% | -190.40% | -160.56% | -123.84% |