Lululemon Athletica Inc.
LULU
$203.90
-$8.27-3.90%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.29% | 9.39% | 14.33% | 17.06% | 73.48% |
| Total Depreciation and Amortization | 19.00% | 20.18% | 18.99% | 17.70% | 16.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.82% | -72.14% | -92.11% | -62.08% | -96.70% |
| Change in Net Operating Assets | -594.54% | -326.16% | -211.42% | -126.05% | 278.58% |
| Cash from Operations | -17.49% | -18.46% | -14.80% | -1.02% | 15.17% |
| Capital Expenditure | -10.87% | -15.26% | -10.10% | -5.73% | -1.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.33% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.04% | 472.42% | 5,055.63% | 2,094.00% | -67.67% |
| Cash from Investing | 9.18% | -33.65% | -19.47% | -22.02% | -24.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.99% | -39.15% | -50.98% | -53.30% | -6.17% |
| Repurchase of Common Stock | 8.74% | -25.21% | -126.18% | -182.85% | -130.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35,015.63% | -25,359.38% | -25,359.38% | 0.00% | 0.00% |
| Cash from Financing | 7.59% | -27.68% | -135.13% | -201.10% | -136.20% |
| Foreign Exchange rate Adjustments | -423.38% | 25.27% | -95.04% | -1,891.85% | 42.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.82% | -190.40% | -160.56% | -123.84% | -86.83% |