Lululemon Athletica Inc. LULU
$98.11
-$2.19-2.18%
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.59% | -19.26% | -12.97% | 0.29% | 9.39% |
| Total Depreciation and Amortization | 12.09% | 11.12% | 11.13% | 19.00% | 20.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.55% | -149.75% | -200.04% | 46.82% | -72.14% |
| Change in Net Operating Assets | 114.03% | 86.92% | -688.98% | -594.54% | -326.16% |
| Cash from Operations | 3.68% | -4.46% | -29.49% | -17.49% | -18.46% |
| Capital Expenditure | 15.59% | 7.72% | 1.22% | -10.87% | -15.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 82.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.92% | -141.76% | -58.67% | 465.04% | 472.42% |
| Cash from Investing | 26.72% | 10.26% | 17.05% | 9.18% | -33.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.15% | -50.99% | -57.72% | -26.99% | -39.15% |
| Repurchase of Common Stock | 21.52% | 37.82% | 27.90% | 8.74% | -25.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.44% | 2.45% | -35,250.00% | -35,015.63% | -25,359.38% |
| Cash from Financing | 20.58% | 37.54% | 26.86% | 7.59% | -27.68% |
| Foreign Exchange rate Adjustments | 253.67% | 284.34% | 211.63% | -423.38% | 25.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.49% | 132.93% | 31.78% | -256.82% | -190.40% |