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 | 1.00B | 1.01B | 955.21M | 854.80M | 1.17B |
| Total Depreciation and Amortization | 356.26M | 337.48M | 311.44M | 291.79M | 273.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.63M | 460.38M | 429.46M | 416.86M | 8.25M |
| Change in Net Operating Assets | 16.92M | -170.85M | -440.89M | -596.99M | -800.31M |
| Cash from Operations | 1.96B | 1.63B | 1.26B | 966.46M | 651.18M |
| Capital Expenditure | -652.33M | -665.04M | -664.25M | -638.66M | -559.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.93M | 36.39M | 57.42M | 68.72M | 57.87M |
| Cash from Investing | -628.40M | -628.65M | -606.83M | -569.94M | -501.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.40M | 21.62M | 18.43M | 11.70M | 10.82M |
| Repurchase of Common Stock | -605.01M | -410.15M | -341.73M | -479.16M | -731.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00K | -32.00K | -32.00K | -32.00K | -770.00K |
| Cash from Financing | -578.64M | -388.56M | -323.33M | -467.49M | -721.22M |
| Foreign Exchange rate Adjustments | -12.77M | -8.38M | -23.48M | -34.04M | -69.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.51M | 608.70M | 301.59M | -105.00M | -640.97M |