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COM:LULULEMON

Lululemon Athletica Inc.

  • Stock

USD

Last Close

315.14

22/11 21:00

Market Cap

34.54B

Beta: -

Volume Today

1.84M

Avg: -

Preview

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Feb '14
Feb '15
Jan '16
Jan '17
Jan '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24
net income
271.43M
-
239.03M
11.94%
266.05M
11.30%
303.38M
14.03%
258.66M
14.74%
483.80M
87.04%
483.80M
0%
588.91M
21.73%
975.32M
65.61%
854.80M
12.36%
1.55B
81.35%
depreciation and amortization
43M
-
58.36M
35.73%
73.38M
25.73%
87.70M
19.51%
108.23M
23.42%
122.48M
13.16%
122.48M
0%
185.48M
51.43%
224.21M
20.88%
291.79M
30.14%
379.38M
30.02%
deferred income tax
-6.45M
-
2.09M
132.38%
11.14M
433.88%
-17.56M
257.63%
-11.42M
35.00%
16.79M
247.04%
16.79M
0%
34.91M
107.96%
-5.18M
114.84%
3.04M
158.73%
-28.38M
1,033.04%
stock based compensation
15.64M
-
8.27M
47.12%
10.36M
25.24%
16.82M
62.44%
17.61M
4.68%
28.57M
62.23%
28.57M
0%
50.80M
77.81%
69.14M
36.10%
78.08M
12.93%
93.56M
19.83%
change in working capital
-32.26M
-
8.58M
126.59%
-59.74M
796.55%
603K
101.01%
104.63M
17,251.24%
112.88M
7.88%
112.88M
0%
-47.55M
142.13%
129.13M
371.57%
-596.99M
562.32%
243.95M
140.86%
accounts receivables
8.21M
-
29.00M
253.41%
82.04M
182.85%
-8.68M
110.58%
48.93M
663.95%
66.54M
35.98%
66.54M
0%
-88.20M
232.56%
174.88M
298.27%
-118.63M
167.83%
inventory
-51.02M
-
-26.81M
47.46%
-83.29M
210.70%
-5.40M
93.51%
-21.18M
291.97%
-85.94M
305.81%
-85.94M
0%
-96.55M
12.34%
-323.61M
235.18%
-510.51M
57.76%
66.58M
113.04%
accounts payables
-13.48M
-
-2.20M
83.70%
1.25M
156.73%
14.08M
1,029.11%
-1.55M
111.02%
71.96M
4,739.72%
71.96M
0%
82.66M
14.87%
117.66M
42.33%
-107.28M
191.18%
177.37M
265.33%
other working capital
24.04M
-
8.58M
64.32%
-59.74M
796.55%
603K
101.01%
78.42M
12,905.47%
60.32M
23.09%
60.32M
0%
54.54M
9.58%
160.21M
193.76%
139.43M
12.97%
-243.95M
274.97%
other non cash items
-11.25M
-
-1.88M
83.28%
-2.44M
29.98%
-5.82M
138.08%
11.62M
299.59%
-21.73M
287.08%
-21.73M
0%
-9.21M
57.62%
-3.51M
61.92%
335.75M
9,670.90%
301.41M
10.23%
net cash provided by operating activities
280.11M
-
314.45M
12.26%
298.74M
5.00%
385.12M
28.91%
489.34M
27.06%
742.78M
51.79%
742.78M
0%
803.34M
8.15%
1.39B
72.92%
966.46M
30.43%
2.30B
137.58%
investments in property plant and equipment
-93.23M
-
-119.73M
28.43%
-143.49M
19.84%
-149.51M
4.20%
-157.86M
5.59%
-225.81M
43.04%
-225.81M
0%
-229.23M
1.51%
-394.50M
72.10%
-638.66M
61.89%
-651.87M
2.07%
acquisitions net
-347K
-
-452.58M
130,326.80%
purchases of investments
-7.20M
-
-16.22M
125.13%
-16.22M
0%
-14.61M
9.92%
-23.39M
60.12%
sales maturities of investments
347K
-
other investing activites
-8.32M
-
-771K
90.74%
-771K
0%
882K
214.40%
-10M
1,233.79%
68.72M
787.20%
-2.27M
103.30%
net cash used for investing activites
-93.23M
-
-119.73M
28.43%
-143.49M
19.84%
-149.51M
4.20%
-173.39M
15.97%
-242.79M
40.03%
-242.79M
0%
-695.53M
186.47%
-427.89M
38.48%
-569.94M
33.20%
-654.13M
14.77%
debt repayment
-23.91M
-
common stock issued
4.70M
-
6.91M
46.83%
5.63M
18.52%
17.65M
213.61%
18.17M
2.95%
15.26M
16.00%
18.19M
19.20%
11.70M
35.67%
42.43M
262.53%
common stock repurchased
-147.43M
-
-274.19M
85.98%
-29.33M
89.30%
-100.26M
241.87%
-598.34M
496.78%
-598.34M
0%
-63.66M
89.36%
-812.60M
1,176.41%
-479.16M
41.03%
-558.65M
16.59%
dividends paid
-23.91M
-
other financing activites
-5.49M
-
-1.65M
70.02%
-4.20M
155.41%
-2.92M
30.59%
-3.23M
10.66%
-9.52M
194.95%
-10.04M
5.46%
-32.39M
222.46%
-50.58M
56.17%
47.78M
194.46%
-32.61M
168.24%
net cash used provided by financing activities
-5.49M
-
-149.08M
2,614.93%
-273.69M
83.59%
-25.34M
90.74%
-97.86M
286.23%
-590.21M
503.11%
-590.21M
0%
-80.79M
86.31%
-844.99M
945.93%
-467.49M
44.68%
-548.83M
17.40%
effect of forex changes on cash
-651K
-
-79.81M
12,159.45%
-44.56M
44.17%
23.09M
151.83%
37.57M
62.69%
-18.95M
150.44%
-18.95M
0%
30.00M
258.27%
-6.88M
122.92%
-34.04M
395.10%
-4.10M
87.96%
net change in cash
180.74M
-
-34.17M
118.91%
-163.00M
377.02%
233.36M
243.17%
255.66M
9.55%
-109.18M
142.71%
-109.18M
0%
57.01M
152.22%
109.35M
91.81%
-105.00M
196.02%
1.09B
1,137.20%
cash at beginning of period
409.44M
-
698.65M
70.64%
664.48M
4.89%
501.48M
24.53%
734.85M
46.53%
990.50M
34.79%
990.50M
0%
1.09B
10.40%
1.15B
5.21%
1.26B
9.50%
1.15B
8.33%
cash at end of period
590.18M
-
664.48M
12.59%
501.48M
24.53%
734.85M
46.53%
990.50M
34.79%
881.32M
11.02%
881.32M
0%
1.15B
30.54%
1.26B
9.50%
1.15B
8.33%
2.24B
94.31%
operating cash flow
280.11M
-
314.45M
12.26%
298.74M
5.00%
385.12M
28.91%
489.34M
27.06%
742.78M
51.79%
742.78M
0%
803.34M
8.15%
1.39B
72.92%
966.46M
30.43%
2.30B
137.58%
capital expenditure
-93.23M
-
-119.73M
28.43%
-143.49M
19.84%
-149.51M
4.20%
-157.86M
5.59%
-225.81M
43.04%
-225.81M
0%
-229.23M
1.51%
-394.50M
72.10%
-638.66M
61.89%
-651.87M
2.07%
free cash flow
186.88M
-
194.72M
4.19%
155.25M
20.27%
235.61M
51.76%
331.47M
40.69%
516.97M
55.96%
516.97M
0%
574.11M
11.05%
994.61M
73.24%
327.81M
67.04%
1.64B
401.61%

All numbers in USD (except ratios and percentages)