Lululemon Athletica Inc.(LULU US)
$110.37-2.161.92%
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| Millions USD (ex. Per Share) | FY200501/31/2006 | FY200601/31/2007 | FY200702/03/2008 | FY200802/01/2009 | FY200901/31/2010 | FY201001/30/2011 | FY201101/29/2012 | FY201202/03/2013 | FY201302/02/2014 | FY201402/01/2015 | FY201501/31/2016 | FY201601/29/2017 | FY201701/28/2018 | FY201802/03/2019 | FY201902/02/2020 | FY202001/31/2021 | FY202101/30/2022 | FY202201/29/2023 | FY202301/28/2024 | FY202402/02/2025 | FY202502/01/2026 | Last 12M05/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,550.2 | 1,814.6 | 1,579.2 | 1,459.7 | ||||||||||||||||||||
| Depreciation & Amortization | 379.4 | 446.5 | 496.2 | 517.0 | ||||||||||||||||||||
| Stock Based Compensation | 93.6 | 90.0 | 62.2 | 43.9 | ||||||||||||||||||||
| Change in Working Capital | 199.2 | -51.9 | -409.4 | 104.2 | ||||||||||||||||||||
| Other Non-Cash Items | 102.2 | -84.0 | -72.3 | -135.5 | ||||||||||||||||||||
| Net Cash from Operating Activities | 2,296.2 | 2,272.7 | 1,602.5 | 1,935.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -651.9 | -689.2 | -680.8 | -655.9 | ||||||||||||||||||||
| -Acquisitions Net | - | -154.1 | - | - | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -2.3 | 45.2 | 18.7 | -38.2 | ||||||||||||||||||||
| Net Cash from Investing Activities | -654.1 | -798.2 | -662.1 | -694.1 | ||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||||
| Net Stock Issuance | -558.7 | -1,636.9 | -1,170.0 | -1,114.9 | ||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||
| Other Financing Activities | 9.8 | -15.6 | -38.7 | -4.4 | ||||||||||||||||||||
| Net Cash from Financing Activities | -548.8 | -1,652.5 | -1,208.7 | -1,119.2 | ||||||||||||||||||||
| Effect of Forex Changes | -4.1 | -81.7 | 91.2 | 66.9 | ||||||||||||||||||||
| Net Change in Cash | 1,089.1 | -259.6 | -177.1 | 189.5 | ||||||||||||||||||||
| Cash at End of Period | 2,244.0 | 1,984.3 | 1,807.2 | 5,513.6 | ||||||||||||||||||||
| Operating Cash Flow | 2,296.2 | 2,272.7 | 1,602.5 | 1,935.9 | ||||||||||||||||||||
| -Capital Expenditure | -651.9 | -689.2 | -680.8 | -655.9 | ||||||||||||||||||||
| Free Cash Flow | 1,644.3 | 1,583.5 | 921.7 | 1,280.0 | ||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200501/31/2006 | FY200601/31/2007 | FY200702/03/2008 | FY200802/01/2009 | FY200901/31/2010 | FY201001/30/2011 | FY201101/29/2012 | FY201202/03/2013 | FY201302/02/2014 | FY201402/01/2015 | FY201501/31/2016 | FY201601/29/2017 | FY201701/28/2018 | FY201802/03/2019 | FY201902/02/2020 | FY202001/31/2021 | FY202101/30/2022 | FY202201/29/2023 | FY202301/28/2024 | FY202402/02/2025 | FY202502/01/2026 | Last 12M05/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,550.2 | 1,814.6 | 1,579.2 | 1,459.7 | ||||||||||||||||||||
| Depreciation & Amortization | 379.4 | 446.5 | 496.2 | 517.0 | ||||||||||||||||||||
| Stock Based Compensation | 93.6 | 90.0 | 62.2 | 43.9 | ||||||||||||||||||||
| Change in Working Capital | 199.2 | -51.9 | -409.4 | 104.2 | ||||||||||||||||||||
| Other Non-Cash Items | 102.2 | -84.0 | -72.3 | -135.5 | ||||||||||||||||||||
| Net Cash from Operating Activities | 2,296.2 | 2,272.7 | 1,602.5 | 1,935.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -651.9 | -689.2 | -680.8 | -655.9 | ||||||||||||||||||||
| -Acquisitions Net | - | -154.1 | - | - | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -2.3 | 45.2 | 18.7 | -38.2 | ||||||||||||||||||||
| Net Cash from Investing Activities | -654.1 | -798.2 | -662.1 | -694.1 | ||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||||
| Net Stock Issuance | -558.7 | -1,636.9 | -1,170.0 | -1,114.9 | ||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||
| Other Financing Activities | 9.8 | -15.6 | -38.7 | -4.4 | ||||||||||||||||||||
| Net Cash from Financing Activities | -548.8 | -1,652.5 | -1,208.7 | -1,119.2 | ||||||||||||||||||||
| Effect of Forex Changes | -4.1 | -81.7 | 91.2 | 66.9 | ||||||||||||||||||||
| Net Change in Cash | 1,089.1 | -259.6 | -177.1 | 189.5 | ||||||||||||||||||||
| Cash at End of Period | 2,244.0 | 1,984.3 | 1,807.2 | 5,513.6 | ||||||||||||||||||||
| Operating Cash Flow | 2,296.2 | 2,272.7 | 1,602.5 | 1,935.9 | ||||||||||||||||||||
| -Capital Expenditure | -651.9 | -689.2 | -680.8 | -655.9 | ||||||||||||||||||||
| Free Cash Flow | 1,644.3 | 1,583.5 | 921.7 | 1,280.0 | ||||||||||||||||||||