US Stock MarketDetailed Quotes

LULU Lululemon Athletica

Watchlist
  • 262.400
  • -8.870-3.27%
Trading Apr 30 10:27 ET
31.66BMarket Cap17.92P/E (TTM)

Lululemon Athletica Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.02%2.27B
1.25%1.4B
-22.88%300.66M
-7.04%443.14M
180.25%127.52M
137.58%2.3B
32.29%1.38B
492.33%389.85M
388.24%476.71M
118.71%45.5M
Net income from continuing operations
17.06%1.81B
11.79%748.4M
41.48%351.87M
15.02%392.92M
10.68%321.42M
81.35%1.55B
458.77%669.47M
-2.64%248.71M
17.99%341.6M
52.85%290.41M
Operating gains losses
-246.84%-47.76M
-1,028.60%-28.12M
-164.25%-6.83M
-163.80%-12.5M
56.17%-316K
166.61%32.53M
115.57%3.03M
195.35%10.63M
349.34%19.59M
93.05%-721K
Depreciation and amortization
17.70%446.52M
29.34%133.59M
15.95%113.6M
10.17%103.57M
13.84%95.76M
30.02%379.38M
28.85%103.29M
23.72%97.97M
38.31%94.01M
30.47%84.12M
Deferred tax
302.41%57.45M
----
----
----
----
-1,033.04%-28.38M
----
----
----
----
Other non cash items
-26.92%-36.23M
----
----
----
----
-22.33%-28.55M
----
----
----
----
Change In working capital
-126.05%-51.9M
-20.89%507.78M
-101.85%-182.15M
-2,148.63%-62.42M
9.87%-315.1M
130.19%199.22M
61.83%641.84M
67.54%-90.24M
98.98%-2.78M
30.87%-349.6M
-Change in receivables
-75.29%1.63M
----
----
----
----
111.16%6.58M
----
----
----
----
-Change in inventory
-334.42%-156.09M
-12.70%321.6M
-418.97%-351.61M
-13.66%-89.65M
76.53%-36.43M
111.61%66.58M
42.46%368.39M
78.92%-67.75M
58.48%-78.88M
51.60%-155.17M
-Change in prepaid assets
-273.71%-73.82M
-55.11%52.03M
-13.37%-81.33M
63.36%-11.89M
-206.10%-32.64M
134.96%42.5M
149.68%115.91M
41.24%-71.73M
38.60%-32.44M
343.10%30.76M
-Change in payables and accrued expense
534.11%293.3M
114.04%5.54M
5,577.70%259.98M
-30.50%31.49M
95.24%-3.72M
-1,039.34%-67.56M
-299.50%-39.47M
-96.12%4.58M
205.82%45.32M
-9.51%-77.99M
-Change in other current assets
-37.40%-73.21M
44.80%-12.57M
14.97%-11.87M
-230.04%-30.8M
-148.81%-17.97M
-45.90%-53.28M
-110.94%-22.77M
-30.71%-13.96M
11.32%-9.33M
-59.67%-7.22M
-Change in other current liabilities
-79.66%2.49M
-50.61%1.73M
494.31%3.53M
-165.49%-5.01M
13.22%2.24M
518.12%12.23M
5,935.00%3.5M
-106.59%-896K
876.65%7.65M
112.76%1.98M
-Change in other working capital
-124.04%-46.2M
-34.28%137.82M
-101.45%-861K
-33.09%43.43M
-59.63%-226.59M
37.84%192.18M
22.41%209.7M
33.39%59.52M
166.96%64.91M
-40.79%-141.95M
Cash from discontinued investing activities
Operating cash flow
-1.02%2.27B
1.25%1.4B
-22.88%300.66M
-7.04%443.14M
180.25%127.52M
137.58%2.3B
32.29%1.38B
492.33%389.85M
388.24%476.71M
118.71%45.5M
Investing cash flow
Cash flow from continuing investing activities
-22.02%-798.17M
-6.78%-222.96M
-90.88%-308.59M
7.12%-135.09M
4.83%-131.54M
-14.77%-654.13M
-14.06%-208.81M
0.16%-161.67M
-17.66%-145.44M
-36.41%-138.22M
Net PPE purchase and sale
-5.73%-689.23M
-13.79%-234.98M
-9.57%-178.48M
0.29%-145.09M
4.57%-130.68M
-2.07%-651.87M
0.23%-206.51M
7.24%-162.9M
-0.55%-145.51M
-22.98%-136.94M
Net business purchase and sale
---154.15M
---23.15M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
3,220.76%50.21M
1,632.55%35.17M
-27.94%890K
1,961.40%15.01M
32.97%-856K
-103.37%-1.61M
-112.31%-2.3M
-90.98%1.24M
-86.63%728K
-112.74%-1.28M
Net other investing changes
-661.25%-5.01M
--0
--0
----
----
-103.15%-658K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-22.02%-798.17M
-6.78%-222.96M
-90.88%-308.59M
7.12%-135.09M
4.83%-131.54M
-14.77%-654.13M
-14.06%-208.81M
0.16%-161.67M
-17.66%-145.44M
-36.41%-138.22M
Financing cash flow
Cash flow from continuing financing activities
-201.10%-1.65B
-747.16%-324M
-101.03%-411.97M
-209.02%-587.92M
-184.78%-328.63M
-17.40%-548.83M
43.81%-38.25M
-1,279.83%-204.93M
-52.18%-190.25M
55.54%-115.4M
Net common stock issuance
-193.01%-1.64B
-520.92%-335.35M
-94.05%-412.59M
-204.57%-589.46M
-204.10%-299.48M
-25.82%-558.65M
21.75%-54.01M
-1,151.33%-212.63M
-54.41%-193.54M
57.67%-98.48M
Proceeds from stock option exercised by employees
-53.30%19.81M
-3.26%46.8M
-91.86%626K
-53.10%1.54M
-72.28%-29.15M
262.53%42.43M
33.78%48.37M
259.53%7.69M
914.20%3.29M
37.14%-16.92M
Net other financing activities
-8.70%-35.44M
----
----
----
----
7.34%-32.61M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-201.10%-1.65B
-747.16%-324M
-101.03%-411.97M
-209.02%-587.92M
-184.78%-328.63M
-17.40%-548.83M
43.81%-38.25M
-1,279.83%-204.93M
-52.18%-190.25M
55.54%-115.4M
Net cash flow
Beginning cash position
94.31%2.24B
8.92%1.19B
45.38%1.61B
99.94%1.9B
94.31%2.24B
-8.33%1.15B
209.43%1.09B
122.03%1.11B
46.47%950.61M
-8.33%1.15B
Current changes in cash
-116.28%-177.97M
-24.86%854.43M
-1,905.54%-419.9M
-298.46%-279.86M
-59.84%-332.64M
1,640.57%1.09B
43.00%1.14B
120.96%23.26M
193.39%141.02M
65.55%-208.12M
Effect of exchange rate changes
-1,891.85%-81.67M
-470.65%-58.52M
95.47%-1.8M
-167.25%-10.7M
-376.47%-10.66M
87.96%-4.1M
121.95%15.79M
-12.46%-39.65M
1,866.13%15.91M
157.44%3.86M
End cash Position
-11.57%1.98B
-11.57%1.98B
8.92%1.19B
45.38%1.61B
99.94%1.9B
94.31%2.24B
94.31%2.24B
209.43%1.09B
122.03%1.11B
46.47%950.61M
Free cash flow
-3.70%1.58B
-0.95%1.17B
-46.17%122.18M
-10.01%298.05M
96.55%-3.16M
401.61%1.64B
40.31%1.18B
306.72%226.95M
803.48%331.2M
74.21%-91.44M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.02%2.27B1.25%1.4B-22.88%300.66M-7.04%443.14M180.25%127.52M137.58%2.3B32.29%1.38B492.33%389.85M388.24%476.71M118.71%45.5M
Net income from continuing operations 17.06%1.81B11.79%748.4M41.48%351.87M15.02%392.92M10.68%321.42M81.35%1.55B458.77%669.47M-2.64%248.71M17.99%341.6M52.85%290.41M
Operating gains losses -246.84%-47.76M-1,028.60%-28.12M-164.25%-6.83M-163.80%-12.5M56.17%-316K166.61%32.53M115.57%3.03M195.35%10.63M349.34%19.59M93.05%-721K
Depreciation and amortization 17.70%446.52M29.34%133.59M15.95%113.6M10.17%103.57M13.84%95.76M30.02%379.38M28.85%103.29M23.72%97.97M38.31%94.01M30.47%84.12M
Deferred tax 302.41%57.45M-----------------1,033.04%-28.38M----------------
Other non cash items -26.92%-36.23M-----------------22.33%-28.55M----------------
Change In working capital -126.05%-51.9M-20.89%507.78M-101.85%-182.15M-2,148.63%-62.42M9.87%-315.1M130.19%199.22M61.83%641.84M67.54%-90.24M98.98%-2.78M30.87%-349.6M
-Change in receivables -75.29%1.63M----------------111.16%6.58M----------------
-Change in inventory -334.42%-156.09M-12.70%321.6M-418.97%-351.61M-13.66%-89.65M76.53%-36.43M111.61%66.58M42.46%368.39M78.92%-67.75M58.48%-78.88M51.60%-155.17M
-Change in prepaid assets -273.71%-73.82M-55.11%52.03M-13.37%-81.33M63.36%-11.89M-206.10%-32.64M134.96%42.5M149.68%115.91M41.24%-71.73M38.60%-32.44M343.10%30.76M
-Change in payables and accrued expense 534.11%293.3M114.04%5.54M5,577.70%259.98M-30.50%31.49M95.24%-3.72M-1,039.34%-67.56M-299.50%-39.47M-96.12%4.58M205.82%45.32M-9.51%-77.99M
-Change in other current assets -37.40%-73.21M44.80%-12.57M14.97%-11.87M-230.04%-30.8M-148.81%-17.97M-45.90%-53.28M-110.94%-22.77M-30.71%-13.96M11.32%-9.33M-59.67%-7.22M
-Change in other current liabilities -79.66%2.49M-50.61%1.73M494.31%3.53M-165.49%-5.01M13.22%2.24M518.12%12.23M5,935.00%3.5M-106.59%-896K876.65%7.65M112.76%1.98M
-Change in other working capital -124.04%-46.2M-34.28%137.82M-101.45%-861K-33.09%43.43M-59.63%-226.59M37.84%192.18M22.41%209.7M33.39%59.52M166.96%64.91M-40.79%-141.95M
Cash from discontinued investing activities
Operating cash flow -1.02%2.27B1.25%1.4B-22.88%300.66M-7.04%443.14M180.25%127.52M137.58%2.3B32.29%1.38B492.33%389.85M388.24%476.71M118.71%45.5M
Investing cash flow
Cash flow from continuing investing activities -22.02%-798.17M-6.78%-222.96M-90.88%-308.59M7.12%-135.09M4.83%-131.54M-14.77%-654.13M-14.06%-208.81M0.16%-161.67M-17.66%-145.44M-36.41%-138.22M
Net PPE purchase and sale -5.73%-689.23M-13.79%-234.98M-9.57%-178.48M0.29%-145.09M4.57%-130.68M-2.07%-651.87M0.23%-206.51M7.24%-162.9M-0.55%-145.51M-22.98%-136.94M
Net business purchase and sale ---154.15M---23.15M--------------0--0------------
Net investment purchase and sale 3,220.76%50.21M1,632.55%35.17M-27.94%890K1,961.40%15.01M32.97%-856K-103.37%-1.61M-112.31%-2.3M-90.98%1.24M-86.63%728K-112.74%-1.28M
Net other investing changes -661.25%-5.01M--0--0---------103.15%-658K--0--0--------
Cash from discontinued investing activities
Investing cash flow -22.02%-798.17M-6.78%-222.96M-90.88%-308.59M7.12%-135.09M4.83%-131.54M-14.77%-654.13M-14.06%-208.81M0.16%-161.67M-17.66%-145.44M-36.41%-138.22M
Financing cash flow
Cash flow from continuing financing activities -201.10%-1.65B-747.16%-324M-101.03%-411.97M-209.02%-587.92M-184.78%-328.63M-17.40%-548.83M43.81%-38.25M-1,279.83%-204.93M-52.18%-190.25M55.54%-115.4M
Net common stock issuance -193.01%-1.64B-520.92%-335.35M-94.05%-412.59M-204.57%-589.46M-204.10%-299.48M-25.82%-558.65M21.75%-54.01M-1,151.33%-212.63M-54.41%-193.54M57.67%-98.48M
Proceeds from stock option exercised by employees -53.30%19.81M-3.26%46.8M-91.86%626K-53.10%1.54M-72.28%-29.15M262.53%42.43M33.78%48.37M259.53%7.69M914.20%3.29M37.14%-16.92M
Net other financing activities -8.70%-35.44M----------------7.34%-32.61M----------------
Cash from discontinued financing activities
Financing cash flow -201.10%-1.65B-747.16%-324M-101.03%-411.97M-209.02%-587.92M-184.78%-328.63M-17.40%-548.83M43.81%-38.25M-1,279.83%-204.93M-52.18%-190.25M55.54%-115.4M
Net cash flow
Beginning cash position 94.31%2.24B8.92%1.19B45.38%1.61B99.94%1.9B94.31%2.24B-8.33%1.15B209.43%1.09B122.03%1.11B46.47%950.61M-8.33%1.15B
Current changes in cash -116.28%-177.97M-24.86%854.43M-1,905.54%-419.9M-298.46%-279.86M-59.84%-332.64M1,640.57%1.09B43.00%1.14B120.96%23.26M193.39%141.02M65.55%-208.12M
Effect of exchange rate changes -1,891.85%-81.67M-470.65%-58.52M95.47%-1.8M-167.25%-10.7M-376.47%-10.66M87.96%-4.1M121.95%15.79M-12.46%-39.65M1,866.13%15.91M157.44%3.86M
End cash Position -11.57%1.98B-11.57%1.98B8.92%1.19B45.38%1.61B99.94%1.9B94.31%2.24B94.31%2.24B209.43%1.09B122.03%1.11B46.47%950.61M
Free cash flow -3.70%1.58B-0.95%1.17B-46.17%122.18M-10.01%298.05M96.55%-3.16M401.61%1.64B40.31%1.18B306.72%226.95M803.48%331.2M74.21%-91.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.