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Lululemon Athletica Inc. (LULU)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 02-01 |
2014 02-02 |
2013 02-03 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 02-01 |
2008 02-03 |
2007 01-31 |
2006 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 975.32 | 588.91 | 645.60 | 483.80 | 258.66 | 303.38 | 266.05 | 239.03 | 279.50 | 270.60 | 184.10 | 121.80 | 58.28 | 39.40 | 30.80 | 7.67 | 1.39 |
| Cash From Operating Activities | ... | 1,389.11 | 803.34 | 669.32 | 742.78 | 489.34 | 386.39 | 298.74 | 314.45 | 278.30 | 280.10 | 203.60 | 180.00 | 117.96 | 46.40 | 36.50 | 25.70 | -10.28 |
| Depreciation and Amortization | ... | 224.21 | 185.48 | 161.93 | 122.48 | 108.24 | 87.70 | 73.38 | 58.36 | 49.10 | 43.00 | 30.30 | 24.60 | 20.83 | 15.80 | 8.30 | 4.62 | 2.47 |
| Deferred Income Tax | ... | -5.18 | 34.91 | 24.13 | 16.79 | -11.42 | -17.56 | 11.14 | 2.09 | 0.80 | -6.40 | -0.70 | 11.20 | 0.39 | -6.40 | 1.80 | -3.08 | -0.17 |
| Stock Based Compensation | ... | 69.14 | 50.80 | 45.59 | 28.57 | 17.61 | 16.82 | 10.36 | 8.27 | 10.09 | 15.64 | 10.34 | 7.27 | 5.62 | 6,532.31 | 2,699.92 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 129.13 | -47.55 | -194.07 | 112.88 | 104.63 | 0.60 | -59.74 | 8.58 | -50.07 | -32.26 | -13.73 | 23.97 | 30.79 | -3.36 | -8.50 | 12.87 | -16.68 |
| Accounts Receivable | ... | 0.00 | 0.00 | -35.78 | -0.44 | 32.24 | 11.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -323.61 | -96.55 | -117.59 | -85.94 | -21.18 | -5.40 | -83.29 | -26.81 | -37.41 | -51.02 | 0.00 | 0.00 | 11.30 | 0.00 | 0.00 | -5.43 | -10.69 |
| Accounts Payable | ... | 117.66 | 82.66 | -14.81 | 71.96 | -1.55 | 14.08 | 1.25 | -2.20 | 11.63 | -13.48 | 7.86 | -5.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 160.21 | 54.54 | 82.16 | 60.32 | 78.42 | 15.57 | 33.99 | 30.26 | 8.24 | 24.04 | 17.83 | 2.10 | 0.68 | -0.19 | 0.91 | 17.21 | 14.98 |
| Other Non-Cash Items | ... | -3.51 | -9.21 | -13.86 | -21.74 | 11.62 | -4.55 | -2.45 | -1.88 | -11.12 | -10.48 | -6.71 | -8.84 | 2.05 | -6,531.34 | -2,695.81 | 3.62 | 2.71 |
| Cash From Investing Activities | ... | -427.89 | -695.53 | -278.41 | -242.79 | -173.39 | -149.51 | -143.49 | -119.73 | -106.40 | -93.20 | -122.30 | -42.80 | -16.31 | -46.80 | -35.20 | -12.93 | -8.31 |
| Investments in Property Plant and Equipment | ... | -394.50 | -229.23 | -283.05 | -225.81 | -157.86 | -149.51 | -143.49 | -119.73 | -106.41 | -93.23 | -116.66 | -30.36 | -16.31 | -40,530.46 | -7,144.32 | -12.41 | -7.85 |
| Acquisitions, Net | ... | 0.00 | -452.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.40 | -5.56 | -0.51 | -0.46 |
| Purchases of Investments | ... | -23.39 | -14.61 | -173.40 | -598.34 | -100.26 | -29.33 | 0.00 | -147.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -10.00 | 0.88 | 178.04 | 581.35 | 84.73 | 29.33 | 0.00 | 147.43 | 0.01 | 0.03 | -5.64 | -12.44 | 0.00 | 40,487.06 | 7,114.68 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -844.99 | -80.79 | -177.17 | -590.21 | -97.86 | -26.61 | -273.69 | -149.08 | 8.90 | -5.50 | 15.40 | 13.70 | -2.65 | 13.50 | 31.40 | 0.67 | 20.09 |
| Debt Repayment | ... | 0.00 | 0.00 | -35.78 | -0.44 | 32.24 | 11.54 | 0.00 | -4.97 | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -634.47 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 93.04 |
| Common Stock Repurchased | ... | -812.60 | -63.66 | -173.40 | -598.34 | -100.26 | -29.33 | -274.19 | -147.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.30 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -32.39 | -17.13 | 32.00 | 8.56 | -29.84 | -8.82 | 0.50 | 3.33 | 14.62 | -5.50 | 15.40 | 13.70 | -2.65 | 13.50 | 627.57 | 0.22 | -72.95 |
| Effect of Forex Changes on Cash | ... | -6.88 | 30.00 | -1.55 | -18.95 | 37.57 | 23.09 | -44.56 | -79.81 | -72.40 | -0.70 | -3.50 | 5.90 | 3.77 | -8.90 | 4.40 | -1.29 | -0.27 |
| Net Change in Cash | ... | 109.35 | 57.01 | 212.19 | -109.18 | 255.66 | 233.36 | -163.00 | -34.17 | 108.50 | 180.70 | 93.20 | 156.70 | 102.78 | 4.30 | 37.10 | 12.15 | 1.23 |
| Cash at Beginning of Period | ... | 1,150.52 | 1,093.51 | 881.32 | 990.50 | 734.85 | 501.48 | 664.48 | 698.60 | 590.20 | 409.40 | 316.30 | 159.60 | 56.80 | 52.50 | 16.00 | 3.88 | 2.65 |
| Cash at End of Period | ... | 1,259.87 | 1,150.52 | 1,093.51 | 881.32 | 990.50 | 734.85 | 501.48 | 664.43 | 698.70 | 590.10 | 409.50 | 316.30 | 159.57 | 56.80 | 53.10 | 16.03 | 3.88 |
| Free Cash Flow | ... | 994.61 | 574.11 | 386.27 | 516.97 | 331.47 | 236.88 | 155.25 | 194.72 | 171.90 | 186.90 | 81.30 | 137.20 | 101.65 | 2.50 | 1.80 | 13.29 | -18.13 |
| Operating Cash Flow | ... | 1,389.11 | 803.34 | 669.32 | 742.78 | 489.34 | 386.39 | 298.74 | 314.45 | 278.30 | 280.10 | 203.60 | 180.00 | 117.96 | 46.40 | 36.50 | 25.70 | -10.28 |
| Capital Expenditure | ... | -394.50 | -229.23 | -283.05 | -225.81 | -157.86 | -149.51 | -143.49 | -119.73 | -106.41 | -93.23 | -116.66 | -30.36 | -16.31 | -40,530.46 | -7,144.32 | -12.41 | -7.85 |
| Link to SEC filings: | 2022-03-29 | 2021-03-30 | 2020-03-26 | 2019-03-27 | 2018-03-27 | 2017-03-29 | 2016-03-30 | 2015-03-26 | 2014-03-27 | 2013-03-21 | 2012-03-22 | 2011-03-17 | 2010-03-25 | 2009-03-27 | 2008-04-08 | 2007-01-31 | 2006-01-31 |
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