US Stock MarketDetailed Quotes

LULU Lululemon Athletica

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364.700
+4.700+1.31%

Close Apr 26 16:00 ET

357.240
-7.460-2.05%

Pre 05:33 ET

45.92BMarket Cap29.89P/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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(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

(Q2)Jul 31, 2022

(Q1)May 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-65.82%97.64M

-243.26M

Net income from continuing operations

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

39.14%289.52M

--190M

Operating gains losses

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

-133.44%-7.86M

---10.38M

Depreciation and amortization

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

26.72%67.97M

--64.47M

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

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

-1,739.24%-272.81M

---505.7M

-Change in inventory

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

-200.83%-189.96M

---320.61M

-Change in prepaid assets

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

-322.34%-52.83M

--6.94M

-Change in payables and accrued expense

-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

-202.43%-42.83M

---71.22M

-Change in other current assets

-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

-59.63%-10.52M

---4.52M

-Change in other current liabilities

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

67.93%-985K

---15.48M

-Change in other working capital

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

419.99%24.31M

---100.82M

Cash from discontinued investing activities

Operating cash flow

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

-65.82%97.64M

---243.26M

Investing cash flow

Cash flow from continuing investing activities

-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

-6.54%-123.62M

-101.33M

Net PPE purchase and sale

-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

-80.29%-144.72M

---111.35M

Net investment purchase and sale

-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

121.14%5.45M

--10.02M

Net other investing changes

-103.15%-658K

--0

----

309.16%20.92M

--5.26M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-6.54%-123.62M

---101.33M

Financing cash flow

Cash flow from continuing financing activities

-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

25.82%-125.02M

-259.56M

Net common stock issuance

-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

26.74%-125.34M

---232.64M

Proceeds from stock option exercised by employees

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

-87.29%324K

---26.92M

Net other financing activities

0.00%-32K

----

95.84%-32K

----

Cash from discontinued financing activities

Financing cash flow

-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

25.82%-125.02M

---259.56M

Net cash flow

Beginning cash position

-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

-44.99%649.02M

--1.26B

Current changes in cash

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

-13,801.81%-150.99M

---604.14M

Effect of exchange rate changes

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

107.49%809K

---6.71M

End cash Position

94.31%2.24B

209.43%1.09B

122.03%1.11B

46.47%950.61M

-8.33%1.15B

-64.51%352.62M

-57.37%498.83M

--649.02M

Free cash flow

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

-122.92%-47.08M

---354.61M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Jul 31, 2022	(Q1)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-65.82%97.64M	-243.26M
Net income from continuing operations	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	39.14%289.52M	--190M
Operating gains losses	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	-133.44%-7.86M	---10.38M
Depreciation and amortization	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	26.72%67.97M	--64.47M
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	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	-1,739.24%-272.81M	---505.7M
-Change in inventory	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	-200.83%-189.96M	---320.61M
-Change in prepaid assets	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	-322.34%-52.83M	--6.94M
-Change in payables and accrued expense	-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	-202.43%-42.83M	---71.22M
-Change in other current assets	-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	-59.63%-10.52M	---4.52M
-Change in other current liabilities	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	67.93%-985K	---15.48M
-Change in other working capital	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	419.99%24.31M	---100.82M
Cash from discontinued investing activities
Operating cash flow	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	-65.82%97.64M	---243.26M
Investing cash flow
Cash flow from continuing investing activities	-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	-6.54%-123.62M	-101.33M
Net PPE purchase and sale	-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	-80.29%-144.72M	---111.35M
Net investment purchase and sale	-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	121.14%5.45M	--10.02M
Net other investing changes	-103.15%-658K	--0	--0	----	----	309.16%20.92M	--5.26M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-6.54%-123.62M	---101.33M
Financing cash flow
Cash flow from continuing financing activities	-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	25.82%-125.02M	-259.56M
Net common stock issuance	-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	26.74%-125.34M	---232.64M
Proceeds from stock option exercised by employees	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	-87.29%324K	---26.92M
Net other financing activities	0.00%-32K	----	----	----	----	95.84%-32K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	25.82%-125.02M	---259.56M
Net cash flow
Beginning cash position	-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	-44.99%649.02M	--1.26B
Current changes in cash	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	-13,801.81%-150.99M	---604.14M
Effect of exchange rate changes	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	107.49%809K	---6.71M
End cash Position	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	-57.37%498.83M	--649.02M
Free cash flow	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	-122.92%-47.08M	---354.61M
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