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CA Stock MarketDetailed Quotes
LULU Lululemon Athletica Inc
- 17.680
- -0.060-0.34%
15min DelayMarket Closed Jan 8 15:51 ET
65.22BMarket Cap27.89P/E (TTM)
17.680High17.410Low22.70KVolume17.620Open17.740Pre Close398.77KTurnover21.97052wk High0.02%Turnover Ratio3.69BShares10.58052wk Low0.634EPS TTM1.98BFloat Cap21.970Historical High32.62P/E (Static)112.13MShs Float10.580Historical Low0.542EPS LYR1.52%Amplitude--Dividend TTM11.41P/B1Lot Size--Div YieldTTM
Lululemon Athletica Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 27, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.88%300.66M | -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 |
| Net income from continuing operations | 41.48%351.87M | 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 |
| Operating gains losses | -164.25%-6.83M | -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 |
| Depreciation and amortization | 15.95%113.6M | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | -81.74%74.5M | --0 | ---- | ---- | ---- | --407.91M | --407.91M |
| Remuneration paid in stock | ---- | ---- | ---- | -62.32%23.71M | --0 | ---- | ---- | ---- | --62.93M | --62.93M |
| Remuneration paid in stock | -1.64%24.17M | -11.18%21.57M | 20.92%25.76M | 19.83%93.56M | 25.90%23.4M | 20.98%24.57M | 16.65%24.28M | 16.03%21.3M | 12.93%78.08M | 7.70%18.59M |
| Deferred tax | ---- | ---- | ---- | -1,033.04%-28.38M | ---- | ---- | ---- | ---- | 158.73%3.04M | ---- |
| Other non cashItems | ---- | ---- | ---- | -22.33%-28.55M | ---- | ---- | ---- | ---- | -24.80%-23.34M | ---- |
| Change In working capital | -101.85%-182.15M | -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 |
| -Change in inventory | -418.97%-351.61M | -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 |
| -Change in prepaid assets | -13.37%-81.33M | 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 |
| -Change in payables and accrued expense | 5,577.70%259.98M | -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 |
| -Change in other current assets | 14.97%-11.87M | -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 |
| -Change in other current liabilities | 494.31%3.53M | -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 |
| -Change in other working capital | -101.45%-861K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.88%300.66M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -90.88%-308.59M | 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 |
| Net PPE purchase and sale | -9.57%-178.48M | 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 |
| Net investment purchase and sale | -27.94%890K | 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 |
| Net other investing changes | --0 | ---- | ---- | -103.15%-658K | --0 | --0 | ---- | ---- | 309.16%20.92M | --5.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -90.88%-308.59M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.03%-411.97M | -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 |
| Net common stock issuance | -94.05%-412.59M | -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 |
| Proceeds from stock option exercised by employees | -91.86%626K | -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 |
| Net other financing activities | ---- | ---- | ---- | 0.00%-32K | ---- | ---- | ---- | ---- | 95.84%-32K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.03%-411.97M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 45.38%1.61B | 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 |
| Current changes in cash | -1,905.54%-419.9M | -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 |
| Effect of exchange rate changes | 95.47%-1.8M | -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 |
| End cash Position | 8.92%1.19B | 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 |
| Free cash from | -46.17%122.18M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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