US Stock MarketDetailed Quotes
LULU Lululemon Athletica
- 320.660
- +1.140+0.36%
Close Nov 29 13:00 ET
- 320.660
- 0.0000.00%
Post 17:01 ET
39.37BMarket Cap24.80P/E (TTM)
324.160High318.470Low839.23KVolume321.930Open319.520Pre Close269.73MTurnover0.74%Turnover Ratio26.28P/E (Static)122.78MShares516.39052wk High9.77P/B36.27BFloat Cap226.01052wk Low--Dividend TTM113.12MShs Float516.390Historical High--Div YieldTTM1.78%Amplitude2.165Historical Low321.402Avg Price1Lot Size
Lululemon Athletica Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.04%443.14M | 180.25%127.52M | 137.58%2.3B | 32.29%1.38B | 492.33%389.85M | 388.24%476.71M | 118.71%45.5M | -30.43%966.46M | 43.13%1.05B | -58.44%65.82M |
| Net income from continuing operations | 15.02%392.92M | 10.68%321.42M | 81.35%1.55B | 458.77%669.47M | -2.64%248.71M | 17.99%341.6M | 52.85%290.41M | -12.36%854.8M | -72.43%119.81M | 36.04%255.47M |
| Operating gains losses | -163.80%-12.5M | 56.17%-316K | 166.61%32.53M | 115.57%3.03M | 195.35%10.63M | 349.34%19.59M | 93.05%-721K | -421.43%-48.83M | -27.64%-19.45M | 23.56%-11.15M |
| Depreciation and amortization | 10.17%103.57M | 13.84%95.76M | 30.02%379.38M | 28.85%103.29M | 23.72%97.97M | 38.31%94.01M | 30.47%84.12M | 30.14%291.79M | 29.04%80.16M | 36.62%79.19M |
| Deferred tax | ---- | ---- | -1,033.04%-28.38M | ---- | ---- | ---- | ---- | 158.73%3.04M | ---- | ---- |
| Other non cash items | ---- | ---- | -22.33%-28.55M | ---- | ---- | ---- | ---- | -24.80%-23.34M | ---- | ---- |
| Change In working capital | -2,148.63%-62.42M | 9.87%-315.1M | 130.19%199.22M | 61.83%641.84M | 67.54%-90.24M | 98.98%-2.78M | 30.87%-349.6M | -611.05%-659.92M | 54.79%396.6M | -194.27%-278.01M |
| -Change in inventory | -13.66%-89.65M | 76.53%-36.43M | 111.61%66.58M | 42.46%368.39M | 78.92%-67.75M | 58.48%-78.88M | 51.60%-155.17M | -77.20%-573.44M | 843.32%258.59M | -112.24%-321.46M |
| -Change in prepaid assets | 63.36%-11.89M | -206.10%-32.64M | 127.18%49.08M | 1,074.92%122.49M | 41.24%-71.73M | 38.60%-32.44M | 343.10%30.76M | -189.80%-180.53M | 30.27%-12.56M | -111.56%-122.08M |
| -Change in payables and accrued expense | -30.50%31.49M | 95.24%-3.72M | -1,039.34%-67.56M | -299.50%-39.47M | -96.12%4.58M | 205.82%45.32M | -9.51%-77.99M | -101.73%-5.93M | -105.69%-9.88M | 58.46%117.99M |
| -Change in other current assets | -230.04%-30.8M | -148.81%-17.97M | -45.90%-53.28M | -110.94%-22.77M | -30.71%-13.96M | 11.32%-9.33M | -59.67%-7.22M | -108.01%-36.52M | -23.15%-10.79M | -223.12%-10.68M |
| -Change in other current liabilities | -165.49%-5.01M | 13.22%2.24M | 518.12%12.23M | 5,935.00%3.5M | -106.59%-896K | 876.65%7.65M | 112.76%1.98M | -109.73%-2.93M | -100.28%-60K | 97.24%13.6M |
| -Change in other working capital | -33.09%43.43M | -59.63%-226.59M | 37.84%192.18M | 22.41%209.7M | 33.39%59.52M | 166.96%64.91M | -40.79%-141.95M | -12.97%139.43M | 39.94%171.32M | 21.79%44.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.04%443.14M | 180.25%127.52M | 137.58%2.3B | 32.29%1.38B | 492.33%389.85M | 388.24%476.71M | 118.71%45.5M | -30.43%966.46M | 43.13%1.05B | -58.44%65.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.12%-135.09M | 4.83%-131.54M | -14.77%-654.13M | -14.06%-208.81M | 0.16%-161.67M | -17.66%-145.44M | -36.41%-138.22M | -33.20%-569.94M | -59.96%-183.08M | -44.64%-161.92M |
| Net PPE purchase and sale | 0.29%-145.09M | 4.57%-130.68M | -2.07%-651.87M | 0.23%-206.51M | 7.24%-162.9M | -0.55%-145.51M | -22.98%-136.94M | -61.89%-638.66M | -62.32%-206.98M | -43.36%-175.61M |
| Net investment purchase and sale | 1,961.40%15.01M | 32.97%-856K | -103.37%-1.61M | -112.31%-2.3M | -90.98%1.24M | -86.63%728K | -112.74%-1.28M | 304.39%47.8M | 42.79%18.65M | 29.73%13.69M |
| Net other investing changes | ---- | ---- | -103.15%-658K | --0 | --0 | ---- | ---- | 309.16%20.92M | --5.26M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.12%-135.09M | 4.83%-131.54M | -14.77%-654.13M | -14.06%-208.81M | 0.16%-161.67M | -17.66%-145.44M | -36.41%-138.22M | -33.20%-569.94M | -59.96%-183.08M | -44.64%-161.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -209.02%-587.92M | -184.78%-328.63M | -17.40%-548.83M | 43.81%-38.25M | -1,279.83%-204.93M | -52.18%-190.25M | 55.54%-115.4M | 44.68%-467.49M | 78.85%-68.06M | 93.61%-14.85M |
| Net common stock issuance | -204.57%-589.46M | -204.10%-299.48M | -25.82%-558.65M | 21.75%-54.01M | -1,151.33%-212.63M | -54.41%-193.54M | 57.67%-98.48M | 45.36%-444M | 78.51%-69.03M | 92.81%-16.99M |
| Proceeds from stock option exercised by employees | -53.10%1.54M | -72.28%-29.15M | 142.02%9.86M | 1,482.77%15.8M | 259.53%7.69M | 914.20%3.29M | 37.14%-16.92M | 25.81%-23.45M | 305.69%998K | -46.41%2.14M |
| Net other financing activities | ---- | ---- | 0.00%-32K | ---- | ---- | ---- | ---- | 95.84%-32K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -209.02%-587.92M | -184.78%-328.63M | -17.40%-548.83M | 43.81%-38.25M | -1,279.83%-204.93M | -52.18%-190.25M | 55.54%-115.4M | 44.68%-467.49M | 78.85%-68.06M | 93.61%-14.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 99.94%1.9B | 94.31%2.24B | -8.33%1.15B | 209.43%1.09B | 122.03%1.11B | 46.47%950.61M | -8.33%1.15B | 9.50%1.26B | -64.51%352.62M | -57.37%498.83M |
| Current changes in cash | -298.46%-279.86M | -59.84%-332.64M | 1,640.57%1.09B | 43.00%1.14B | 120.96%23.26M | 193.39%141.02M | 65.55%-208.12M | -161.05%-70.96M | 169.77%795.13M | 40.36%-110.95M |
| Effect of exchange rate changes | -167.25%-10.7M | -376.47%-10.66M | 87.96%-4.1M | 121.95%15.79M | -12.46%-39.65M | 1,866.13%15.91M | 157.44%3.86M | -395.10%-34.04M | 124.99%7.11M | -468.26%-35.25M |
| End cash Position | 45.38%1.61B | 99.94%1.9B | 94.31%2.24B | 94.31%2.24B | 209.43%1.09B | 122.03%1.11B | 46.47%950.61M | -8.33%1.15B | -8.33%1.15B | -64.51%352.62M |
| Free cash flow | -10.01%298.05M | 96.55%-3.16M | 401.61%1.64B | 40.31%1.18B | 306.72%226.95M | 803.48%331.2M | 74.21%-91.44M | -67.04%327.81M | 39.08%839.28M | -406.21%-109.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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