Lululemon Athletica Inc (NASDAQ:LULU)

466.22
BATS BZX Real-Time Price
As of 10:12am ET
 +3.22 / +0.70%
Today’s Change
269.28
Today|||52-Week Range
485.83
+33.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line95.8M94.4M218.5M96.6M
 
 
 
 
 
Depreciation28.7M31.7M35.4M32.8M
 
 
 
 
 
Total Other Cash Flow6.3M2.7M-7.1M5.2M
 
 
 
 
 
Funds From Operations132.7M128.7M261.1M134.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.4M21.9M-164.8M197.4M
 
 
 
 
 
Net Cash Flow - Operating Activities174.2M106.9M425.9M-62.8M
 
 
 
 
 
 
InvestingCapital Expenditures-49.7M-72.7M-69.1M-68.4M
 
 
 
 
 
Other Investing - Uses-5.3M-3.9M-7.8M-131.0K
 
 
 
 
 
Other Investing - Sources--0.000.004.7M
 
 
Net Cash Flow Investing-55.0M-76.6M-76.9M-63.9M
 
 
 
 
 
 
FinancingShort Term Borrowings100.0M-100.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.3M3.5M393.0K12.2M
 
 
 
 
 
Common Preferred Redeemed-406.2M-8.1M-184.0M-163.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing1.2M1.5M241.0K18.9M
 
 
 
 
 
Net Cash Flow - Financing-302.1M-106.1M-183.9M-170.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M1.7M12.5M-8.1M
 
 
 
 
 
 
Net Change In Cash-182.9M-75.9M165.2M-297.0M