Development
Lululemon Athletica Inc.
LULU
$191.78
-$4.73-2.41%
NASDAQ
| 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | 10/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.45% | -8.58% | -6.39% | -12.36% | 34.32% |
| Total Depreciation and Amortization | 30.14% | 33.64% | 30.75% | 30.14% | 27.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,987.22% | 7,376.10% | 1,242.83% | 589.61% | -93.73% |
| Change in Net Operating Assets | 102.11% | 72.30% | -22.88% | -562.32% | -601.75% |
| Cash from Operations | 200.73% | 119.75% | 34.72% | -30.43% | -52.68% |
| Capital Expenditure | -16.66% | -31.41% | -50.41% | -61.89% | -71.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.65% | -33.52% | 2,800.80% | 305.82% | 186.33% |
| Cash from Investing | -25.35% | -39.29% | -36.75% | -33.20% | -27.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.04% | 47.40% | -2.17% | -35.67% | -42.28% |
| Repurchase of Common Stock | 17.27% | 56.95% | 65.84% | 44.44% | -35.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.84% | 95.84% | 95.84% | 95.84% | -- |
| Cash from Financing | 19.77% | 58.61% | 67.09% | 44.68% | -38.01% |
| Foreign Exchange rate Adjustments | 81.65% | 66.20% | 35.50% | -395.10% | -236.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.22% | 190.69% | 156.83% | -196.02% | -225.19% |