LULU - lululemon athletica inc.
173.21
-1.060 -0.612%
Share volume: 2,181,667
Last Updated: 03-04-2026
Apparel/Apparel And Other Finished Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$174.27
-1.06
-0.01%
View ratios
| Fiscal Date | 04-28-2024 | 07-28-2024 | 10-27-2024 | 02-02-2025 | 05-04-2025 | 08-03-2025 | 11-02-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-05-2024 | 08-29-2024 | 12-05-2024 | 03-27-2025 | 06-05-2025 | 09-04-2025 | 12-11-2025 | |
| Cash flow financing | -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 | -32.542 M | -829.000 K | -888.000 K | -1.151 M | -25.641 M | -873.000 K | -246.000 K | |
| Cash flow | -332.641 M | -279.863 M | -419.897 M | 854.432 M | -693.770 M | -161.291 M | -113.386 M | |
| Net income | 321.421 M | 392.922 M | 351.870 M | 748.403 M | 314.572 M | 370.905 M | 306.835 M | |
| Depreciation | 95.759 M | 103.573 M | 113.599 M | 133.593 M | 114.529 M | 119.715 M | 127.459 M | |
| Changes in inventories | 36.425 M | 0.000 | 0.000 | 0.000 | 174.319 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -131.537 M | -135.088 M | -308.589 M | -222.960 M | -106.842 M | -213.118 M | -169.097 M | |
| Net Borrowings | 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 | -3.250 M | 0.000 | -487.000 K | |
| Dividends Paid | 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 | |
| Capital Expenditures | 130.681 M | 145.086 M | 178.483 M | 234.982 M | 152.263 M | 177.898 M | 167.441 M | |
| Cash Change | -343.299 M | -290.560 M | -421.693 M | 795.917 M | -659.064 M | -169.478 M | -119.932 M |