LULU - lululemon athletica inc.

210.4
-2.280   -1.084%

Share volume: 1,152,502
Last Updated: 12-24-2025
Apparel/Apparel And Other Finished Products: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$212.68
-2.28
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 01-29-2023 04-28-2024 07-28-2024 10-27-2024 02-02-2025 05-04-2025 08-03-2025 11-02-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 03-28-2023 06-05-2024 08-29-2024 12-05-2024 03-27-2025 06-05-2025 09-04-2025 12-11-2025
Cash flow financing -68.059 M -328.628 M -587.915 M -411.967 M -323.998 M -467.974 M -276.849 M -194.173 M
Other financing cash flows 0.000 -32.542 M -829.000 K -888.000 K -1.151 M -25.641 M -873.000 K -246.000 K
Cash flow 1.046 B -332.641 M -279.863 M -419.897 M 854.432 M -693.770 M -161.291 M -113.386 M
Net income 119.811 M 321.421 M 392.922 M 351.870 M 748.403 M 314.572 M 370.905 M 306.835 M
Depreciation 80.162 M 95.759 M 103.573 M 113.599 M 133.593 M 114.529 M 119.715 M 127.459 M
Changes in inventories 1.447 B 36.425 M 0.000 0.000 0.000 174.319 M 0.000 0.000
Changes in receivables 132.906 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -183.075 M -131.537 M -135.088 M -308.589 M -222.960 M -106.842 M -213.118 M -169.097 M
Net Borrowings -1.579 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 -3.250 M 0.000 -487.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -206.980 M 130.681 M 145.086 M 178.483 M 234.982 M 152.263 M 177.898 M 167.441 M
Cash Change 1.155 B -343.299 M -290.560 M -421.693 M 795.917 M -659.064 M -169.478 M -119.932 M