LULU - lululemon athletica inc.
311.03
1.350 0.434%
Share volume: 1,513,268
Last Updated: 03-14-2025
Apparel/Apparel And Other Finished Products:
0.40%
PREVIOUS CLOSE
CHG
CHG%
$309.68
1.35
0.00%
View ratios
| Fiscal Date | 07-31-2022 | 10-30-2022 | 01-29-2023 | 04-30-2023 | 07-30-2023 | 04-28-2024 | 07-28-2024 | 10-27-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 09-01-2022 | 12-08-2022 | 03-28-2023 | 06-01-2023 | 08-31-2023 | 06-05-2024 | 08-29-2024 | 12-05-2024 | |
| Cash flow financing | -125.016 M | -14.852 M | -68.059 M | -115.399 M | -190.252 M | -328.628 M | -587.915 M | -411.967 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -32.542 M | -829.000 K | -888.000 K | |
| Cash flow | 97.638 M | 65.817 M | 1.046 B | 45.503 M | 476.710 M | -332.641 M | -279.863 M | -419.897 M | |
| Net income | 289.521 M | 255.470 M | 119.811 M | 290.405 M | 341.603 M | 321.421 M | 392.922 M | 351.870 M | |
| Depreciation | 67.971 M | 79.188 M | 80.162 M | 84.116 M | 94.009 M | 95.759 M | 103.573 M | 113.599 M | |
| Changes in inventories | 1.462 B | 1.742 B | 1.447 B | 1.580 B | 1.661 B | 36.425 M | 0.000 | 0.000 | |
| Changes in receivables | 81.784 M | 96.179 M | 132.906 M | 107.468 M | 106.221 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -123.616 M | -161.918 M | -183.075 M | -138.219 M | -145.441 M | -131.537 M | -135.088 M | -308.589 M | |
| Net Borrowings | -843.234 M | -796.286 M | -1.579 B | -1.366 B | -1.557 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -144.718 M | -175.607 M | -206.980 M | -136.942 M | -145.511 M | 130.681 M | 145.086 M | 178.483 M | |
| Cash Change | 498.831 M | 352.624 M | 1.155 B | 950.607 M | 1.108 B | -343.299 M | -290.560 M | -421.693 M |