Lululemon Athletica Inc.
LULU
$333.77
-$10.59-3.08%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.48% | 62.07% | 65.54% | 81.35% | -14.45% |
| Total Depreciation and Amortization | 16.83% | 18.70% | 25.56% | 30.02% | 30.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.70% | -73.74% | -65.02% | -65.12% | 7,750.08% |
| Change in Net Operating Assets | 278.58% | 174.46% | 146.39% | 130.19% | 94.25% |
| Cash from Operations | 15.17% | 43.46% | 89.46% | 137.58% | 200.73% |
| Capital Expenditure | -1.29% | 2.99% | 2.81% | -2.07% | -16.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.67% | -77.79% | -103.21% | -103.30% | -58.65% |
| Cash from Investing | -24.76% | -1.34% | -6.69% | -14.77% | -25.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.17% | 48.44% | 84.17% | 262.53% | 144.04% |
| Repurchase of Common Stock | -130.00% | -190.57% | -132.93% | -23.39% | 17.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 95.84% |
| Cash from Financing | -136.20% | -198.46% | -135.69% | -17.40% | 19.77% |
| Foreign Exchange rate Adjustments | 42.35% | -439.57% | 20.72% | 87.96% | 81.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.83% | -17.43% | 215.02% | 1,137.20% | 215.22% |
