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LULU Lululemon Athletica

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297.900
-5.950-1.96%

Close Oct 31 16:00 ET

36.58BMarket Cap23.04P/E (TTM)

Lululemon Athletica Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

209.43%1.09B

122.03%1.11B

46.47%950.61M

-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

Accounting Standards

US-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Number of stores

No Data

Heat List

Overall

No Data