Development
Lululemon Athletica Inc.
LULU
$191.67
-$4.84-2.46%
NASDAQ
| 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | 10/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.19% | 17.63% | 142.39% | -53.10% | -11.76% |
| Total Depreciation and Amortization | 4.21% | 11.76% | 4.93% | 1.23% | 16.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.08% | 113.19% | -94.68% | 4,119.96% | -29.28% |
| Change in Net Operating Assets | -3,150.79% | 99.21% | -176.08% | 265.30% | -1.90% |
| Cash from Operations | -18.22% | 947.65% | -95.65% | 1,489.66% | -32.59% |
| Capital Expenditure | -11.95% | -6.26% | 33.84% | -17.87% | -21.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,664.29% | 105.48% | -105.34% | 74.63% | -35.13% |
| Cash from Investing | -11.16% | -5.23% | 24.50% | -13.07% | -30.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.99% | -64.39% | 712.66% | -63.99% | 288.97% |
| Repurchase of Common Stock | -9.92% | -52.81% | -83.16% | -267.49% | 85.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.72% | -64.86% | -69.56% | -358.25% | 88.12% |
| Foreign Exchange rate Adjustments | -349.26% | 312.61% | -45.80% | 120.18% | -4,457.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.45% | 176.83% | -125.46% | 648.70% | 2.65% |