lululemon athletica (LULU)
(Delayed Data from NSDQ)
$268.55 USD
+5.10 (1.94%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $269.39 +0.84 (0.31%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for lululemon athletica inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,550.19 | 854.80 | 975.32 | 588.91 | 645.60 |
Depreciation/Amortization & Depletion | 379.38 | 291.79 | 224.21 | 185.48 | 161.93 |
Net Change from Assets/Liabilities | 199.22 | -596.99 | 129.13 | -47.55 | -194.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 167.37 | 416.86 | 60.45 | 76.49 | 55.86 |
Net Cash From Operating Activities | 2,296.16 | 966.46 | 1,389.11 | 803.34 | 669.32 |
Property & Equipment | -651.87 | -638.66 | -394.50 | -229.23 | -283.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -452.58 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.27 | 68.72 | -33.39 | -13.73 | 4.64 |
Net Cash from Investing Activities | -654.13 | -569.94 | -427.89 | -695.53 | -278.41 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -558.65 | -444.00 | -812.60 | -63.66 | -173.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.82 | -23.49 | -32.39 | -17.13 | -3.77 |
Net Cash from Financing Activities | -548.83 | -467.49 | -844.99 | -80.79 | -177.17 |
Effect of Exchange Rate Changes | -4.10 | -34.04 | -6.88 | 30.00 | -1.55 |
Net Change In Cash & Equivalents | 1,089.10 | -105.00 | 109.35 | 57.01 | 212.19 |
Cash at Beginning of Period | 1,154.87 | 1,259.87 | 1,150.52 | 1,093.51 | 881.32 |
Cash at End of Period | 2,243.97 | 1,154.87 | 1,259.87 | 1,150.52 | 1,093.51 |
Diluted Net EPS | 12.20 | 6.68 | 7.49 | 4.50 | 4.93 |
Fiscal Year End for lululemon athletica inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 321.42 | 1,550.19 | 880.72 | 632.01 |
Depreciation/Amortization & Depletion | NA | 95.76 | 379.38 | 276.09 | 178.13 |
Net Change from Assets/Liabilities | NA | -315.10 | 199.22 | -442.62 | -352.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.44 | 167.37 | 197.87 | 64.45 |
Net Cash From Operating Activities | NA | 127.52 | 2,296.16 | 912.07 | 522.21 |
Property & Equipment | NA | -130.68 | -651.87 | -445.35 | -282.45 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.86 | -2.27 | 0.03 | -1.21 |
Net Cash from Investing Activities | NA | -131.54 | -654.13 | -445.33 | -283.66 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -328.63 | -558.65 | -510.58 | -292.02 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 9.82 | 0.00 | -13.63 |
Net Cash from Financing Activities | NA | -328.63 | -548.83 | -510.58 | -305.65 |
Effect of Exchange Rate Changes | NA | -10.66 | -4.10 | -19.89 | 19.76 |
Net Change In Cash & Equivalents | NA | -343.30 | 1,089.10 | -63.73 | -47.34 |
Cash at Beginning of Period | NA | 2,243.97 | 1,154.87 | 1,154.87 | 1,154.87 |
Cash at End of Period | NA | 1,900.67 | 2,243.97 | 1,091.14 | 1,107.53 |
Diluted Net EPS | NA | 2.54 | 5.28 | 1.96 | 2.68 |