Development
Lululemon Athletica Inc.
LULU
$192.07
-$4.44-2.26%
NASDAQ
| 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | 10/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 248.71M | 341.60M | 290.41M | 119.81M | 255.47M |
| Total Depreciation and Amortization | 97.97M | 94.01M | 84.12M | 80.16M | 79.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.41M | 43.87M | 20.58M | 386.76M | 9.17M |
| Change in Net Operating Assets | -90.24M | -2.78M | -349.60M | 459.53M | -278.01M |
| Cash from Operations | 389.85M | 476.71M | 45.50M | 1.05B | 65.82M |
| Capital Expenditure | -162.90M | -145.51M | -136.94M | -206.98M | -175.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | 70.00K | -1.28M | 23.91M | 13.69M |
| Cash from Investing | -161.67M | -145.44M | -138.22M | -183.08M | -161.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.84M | 4.23M | 11.87M | 1.46M | 4.06M |
| Repurchase of Common Stock | -213.77M | -194.48M | -127.27M | -69.49M | -18.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -32.00K | -- |
| Cash from Financing | -204.93M | -190.25M | -115.40M | -68.06M | -14.85M |
| Foreign Exchange rate Adjustments | -39.65M | 15.91M | 3.86M | 7.11M | -35.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.39M | 156.92M | -204.26M | 802.24M | -146.21M |