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 | -2.64% | 17.99% | 52.85% | -72.43% | 36.04% |
| Total Depreciation and Amortization | 23.72% | 38.31% | 30.47% | 29.04% | 36.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,355.67% | 238.53% | 157.89% | 1,869.58% | 29.56% |
| Change in Net Operating Assets | 67.54% | 98.98% | 30.87% | 79.35% | -194.27% |
| Cash from Operations | 492.33% | 388.24% | 118.71% | 43.13% | -58.44% |
| Capital Expenditure | 7.24% | -0.55% | -22.98% | -62.32% | -43.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.98% | -99.67% | -112.74% | 83.07% | 29.73% |
| Cash from Investing | 0.16% | -17.66% | -36.41% | -59.96% | -44.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.80% | 305.37% | 130.86% | 154.53% | -48.69% |
| Repurchase of Common Stock | -1,030.51% | -54.28% | 51.92% | 78.39% | 92.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 95.84% | -- |
| Cash from Financing | -1,279.83% | -52.18% | 55.54% | 78.85% | 93.61% |
| Foreign Exchange rate Adjustments | -12.46% | 1,866.13% | 157.44% | 124.99% | -468.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.79% | 204.49% | 66.56% | 201.28% | 17.14% |