US Stock MarketDetailed Quotes

LULU Lululemon Athletica

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  • 298.140
  • -2.180-0.73%
Close Jul 5 16:00 ET
  • 298.200
  • +0.060+0.02%
Post 19:58 ET
37.27BMarket Cap23.93P/E (TTM)

Lululemon Athletica Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-65.82%97.64M
Net income from continuing operations
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
39.14%289.52M
Operating gains losses
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
-133.44%-7.86M
Depreciation and amortization
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
26.72%67.97M
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
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
-1,739.24%-272.81M
-Change in inventory
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
-200.83%-189.96M
-Change in prepaid assets
-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
-322.34%-52.83M
-Change in payables and accrued expense
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
-202.43%-42.83M
-Change in other current assets
-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
-59.63%-10.52M
-Change in other current liabilities
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
67.93%-985K
-Change in other working capital
-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
419.99%24.31M
Cash from discontinued investing activities
Operating cash flow
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
-65.82%97.64M
Investing cash flow
Cash flow from continuing investing activities
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
-6.54%-123.62M
Net PPE purchase and sale
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
-80.29%-144.72M
Net investment purchase and sale
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
121.14%5.45M
Net other investing changes
----
-103.15%-658K
--0
--0
----
----
309.16%20.92M
--5.26M
--0
----
Cash from discontinued investing activities
Investing cash flow
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
-6.54%-123.62M
Financing cash flow
Cash flow from continuing financing activities
-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
25.82%-125.02M
Net common stock issuance
-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
26.74%-125.34M
Proceeds from stock option exercised by employees
-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
-87.29%324K
Net other financing activities
----
0.00%-32K
----
----
----
----
95.84%-32K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
25.82%-125.02M
Net cash flow
Beginning cash position
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
-44.99%649.02M
Current changes in cash
-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
-13,801.81%-150.99M
Effect of exchange rate changes
-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
107.49%809K
End cash Position
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
-57.37%498.83M
Free cash flow
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
-122.92%-47.08M
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
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 180.25%127.52M137.58%2.3B32.29%1.38B492.33%389.85M388.24%476.71M118.71%45.5M-30.43%966.46M43.13%1.05B-58.44%65.82M-65.82%97.64M
Net income from continuing operations 10.68%321.42M81.35%1.55B458.77%669.47M-2.64%248.71M17.99%341.6M52.85%290.41M-12.36%854.8M-72.43%119.81M36.04%255.47M39.14%289.52M
Operating gains losses 56.17%-316K166.61%32.53M115.57%3.03M195.35%10.63M349.34%19.59M93.05%-721K-421.43%-48.83M-27.64%-19.45M23.56%-11.15M-133.44%-7.86M
Depreciation and amortization 13.84%95.76M30.02%379.38M28.85%103.29M23.72%97.97M38.31%94.01M30.47%84.12M30.14%291.79M29.04%80.16M36.62%79.19M26.72%67.97M
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 9.87%-315.1M130.19%199.22M61.83%641.84M67.54%-90.24M98.98%-2.78M30.87%-349.6M-611.05%-659.92M54.79%396.6M-194.27%-278.01M-1,739.24%-272.81M
-Change in inventory 76.53%-36.43M111.61%66.58M42.46%368.39M78.92%-67.75M58.48%-78.88M51.60%-155.17M-77.20%-573.44M843.32%258.59M-112.24%-321.46M-200.83%-189.96M
-Change in prepaid assets -206.10%-32.64M127.18%49.08M1,074.92%122.49M41.24%-71.73M38.60%-32.44M343.10%30.76M-189.80%-180.53M30.27%-12.56M-111.56%-122.08M-322.34%-52.83M
-Change in payables and accrued expense 95.24%-3.72M-1,039.34%-67.56M-299.50%-39.47M-96.12%4.58M205.82%45.32M-9.51%-77.99M-101.73%-5.93M-105.69%-9.88M58.46%117.99M-202.43%-42.83M
-Change in other current assets -148.81%-17.97M-45.90%-53.28M-110.94%-22.77M-30.71%-13.96M11.32%-9.33M-59.67%-7.22M-108.01%-36.52M-23.15%-10.79M-223.12%-10.68M-59.63%-10.52M
-Change in other current liabilities 13.22%2.24M518.12%12.23M5,935.00%3.5M-106.59%-896K876.65%7.65M112.76%1.98M-109.73%-2.93M-100.28%-60K97.24%13.6M67.93%-985K
-Change in other working capital -59.63%-226.59M37.84%192.18M22.41%209.7M33.39%59.52M166.96%64.91M-40.79%-141.95M-12.97%139.43M39.94%171.32M21.79%44.62M419.99%24.31M
Cash from discontinued investing activities
Operating cash flow 180.25%127.52M137.58%2.3B32.29%1.38B492.33%389.85M388.24%476.71M118.71%45.5M-30.43%966.46M43.13%1.05B-58.44%65.82M-65.82%97.64M
Investing cash flow
Cash flow from continuing investing activities 4.83%-131.54M-14.77%-654.13M-14.06%-208.81M0.16%-161.67M-17.66%-145.44M-36.41%-138.22M-33.20%-569.94M-59.96%-183.08M-44.64%-161.92M-6.54%-123.62M
Net PPE purchase and sale 4.57%-130.68M-2.07%-651.87M0.23%-206.51M7.24%-162.9M-0.55%-145.51M-22.98%-136.94M-61.89%-638.66M-62.32%-206.98M-43.36%-175.61M-80.29%-144.72M
Net investment purchase and sale 32.97%-856K-103.37%-1.61M-112.31%-2.3M-90.98%1.24M-86.63%728K-112.74%-1.28M304.39%47.8M42.79%18.65M29.73%13.69M121.14%5.45M
Net other investing changes -----103.15%-658K--0--0--------309.16%20.92M--5.26M--0----
Cash from discontinued investing activities
Investing cash flow 4.83%-131.54M-14.77%-654.13M-14.06%-208.81M0.16%-161.67M-17.66%-145.44M-36.41%-138.22M-33.20%-569.94M-59.96%-183.08M-44.64%-161.92M-6.54%-123.62M
Financing cash flow
Cash flow from continuing financing activities -184.78%-328.63M-17.40%-548.83M43.81%-38.25M-1,279.83%-204.93M-52.18%-190.25M55.54%-115.4M44.68%-467.49M78.85%-68.06M93.61%-14.85M25.82%-125.02M
Net common stock issuance -204.10%-299.48M-25.82%-558.65M21.75%-54.01M-1,151.33%-212.63M-54.41%-193.54M57.67%-98.48M45.36%-444M78.51%-69.03M92.81%-16.99M26.74%-125.34M
Proceeds from stock option exercised by employees -72.28%-29.15M142.02%9.86M1,482.77%15.8M259.53%7.69M914.20%3.29M37.14%-16.92M25.81%-23.45M305.69%998K-46.41%2.14M-87.29%324K
Net other financing activities ----0.00%-32K----------------95.84%-32K------------
Cash from discontinued financing activities
Financing cash flow -184.78%-328.63M-17.40%-548.83M43.81%-38.25M-1,279.83%-204.93M-52.18%-190.25M55.54%-115.4M44.68%-467.49M78.85%-68.06M93.61%-14.85M25.82%-125.02M
Net cash flow
Beginning cash position 94.31%2.24B-8.33%1.15B209.43%1.09B122.03%1.11B46.47%950.61M-8.33%1.15B9.50%1.26B-64.51%352.62M-57.37%498.83M-44.99%649.02M
Current changes in cash -59.84%-332.64M1,640.57%1.09B43.00%1.14B120.96%23.26M193.39%141.02M65.55%-208.12M-161.05%-70.96M169.77%795.13M40.36%-110.95M-13,801.81%-150.99M
Effect of exchange rate changes -376.47%-10.66M87.96%-4.1M121.95%15.79M-12.46%-39.65M1,866.13%15.91M157.44%3.86M-395.10%-34.04M124.99%7.11M-468.26%-35.25M107.49%809K
End cash Position 99.94%1.9B94.31%2.24B94.31%2.24B209.43%1.09B122.03%1.11B46.47%950.61M-8.33%1.15B-8.33%1.15B-64.51%352.62M-57.37%498.83M
Free cash flow 96.55%-3.16M401.61%1.64B40.31%1.18B306.72%226.95M803.48%331.2M74.21%-91.44M-67.04%327.81M39.08%839.28M-406.21%-109.79M-122.92%-47.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Number of stores

No Data

Heat List
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