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 | 9.39% | 14.33% | 17.06% | 73.48% | 62.07% |
| Total Depreciation and Amortization | 20.18% | 18.99% | 17.70% | 16.83% | 18.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.14% | -92.11% | -62.08% | -96.70% | -73.74% |
| Change in Net Operating Assets | -326.16% | -211.42% | -126.05% | 278.58% | 174.46% |
| Cash from Operations | -18.46% | -14.80% | -1.02% | 15.17% | 43.46% |
| Capital Expenditure | -15.26% | -10.10% | -5.73% | -1.29% | 2.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 472.42% | 5,055.63% | 2,094.00% | -67.67% | -77.79% |
| Cash from Investing | -33.65% | -19.47% | -22.02% | -24.76% | -1.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.15% | -50.98% | -53.30% | -6.17% | 48.44% |
| Repurchase of Common Stock | -25.21% | -126.18% | -182.85% | -130.00% | -190.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25,359.38% | -25,359.38% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -27.68% | -135.13% | -201.10% | -136.20% | -198.46% |
| Foreign Exchange rate Adjustments | 25.27% | -95.04% | -1,891.85% | 42.35% | -439.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.40% | -160.56% | -123.84% | -86.83% | -17.43% |