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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 176.42 USD | +4.06% |
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+2.07% | -15.11% |
| 02-11 | Activist investor Elliott builds LSEG stake to push for change, source says | RE |
| 02-10 | Lululemon Introduces Unrestricted Power | CI |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 589M | 975M | 855M | 1.55B | 1.81B | |||||
Depreciation & Amortization - CF | 180M | 215M | 283M | 374M | 444M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 5.16M | 8.78M | 8.78M | 5.01M | 2.74M | |||||
Depreciation & Amortization, Total | 185M | 224M | 292M | 379M | 447M | |||||
(Gain) Loss From Sale Of Asset | - | - | -10.18M | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | 408M | 74.5M | - | |||||
Stock-Based Compensation (CF) | 50.8M | 69.14M | 78.08M | 93.56M | 90.01M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | 25.7M | -8.69M | -58.94M | -694K | -26.54M | |||||
Change In Accounts Receivable | - | - | - | - | 1.63M | |||||
Change In Inventories | -96.55M | -324M | -511M | 66.58M | -156M | |||||
Change In Accounts Payable | 82.66M | 118M | -107M | 177M | -57.04M | |||||
Change in Unearned Revenues | 47.96M | 71.44M | 68.27M | 84.32M | 42.41M | |||||
Change In Income Taxes | -78.09M | 141M | -30.73M | -171M | 155M | |||||
Change in Other Net Operating Assets | -3.54M | 123M | -16.74M | 42.24M | -37.98M | |||||
Cash from Operations | 803M | 1.39B | 966M | 2.3B | 2.27B | |||||
Capital Expenditure | -229M | -395M | -639M | -652M | -689M | |||||
Cash Acquisitions | -453M | - | - | - | -154M | |||||
Other Investing Activities, Total | -13.72M | -33.39M | 68.72M | -2.27M | 45.2M | |||||
Cash from Investing | -696M | -428M | -570M | -654M | -798M | |||||
Issuance of Common Stock | 15.26M | 18.19M | 11.7M | 42.43M | 19.81M | |||||
Repurchase of Common Stock | -96.05M | -862M | -479M | -591M | -1.67B | |||||
Other Financing Activities, Total | - | -770K | -32K | -32K | -32K | |||||
Cash from Financing | -80.79M | -845M | -467M | -549M | -1.65B | |||||
Foreign Exchange Rate Adjustments | 30M | -6.88M | -34.04M | -4.1M | -81.67M | |||||
Net Change in Cash | 57.01M | 109M | -105M | 1.09B | -260M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 110K | 12K | 116K | 234K | 478K | |||||
Cash Income Tax Paid (Refund) | 261M | 245M | 502M | 824M | 579M | |||||
Levered Free Cash Flow | 487M | 876M | 228M | 1.49B | 1.42B | |||||
Unlevered Free Cash Flow | 487M | 876M | 228M | 1.49B | 1.42B | |||||
Change In Net Working Capital | 34.26M | -118M | 582M | -286M | -3.12M |
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