(LULU)
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About
Business overview of (LULU)
Historical Stock Splits
If you bought 1 share of LULU before July 12, 2011, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| July 12, 2011 | 2-for-1 |
Cash Flow Statement
October 28, 2023 to October 27, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $2.26 Billion |
| Net Cash Flow From Financing Activities, Continuing | $-1.37 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-784.02 Million |
| Exchange Gains/Losses | $-7.36 Million |
| Net Cash Flow From Investing Activities | $-784.02 Million |
| Net Cash Flow From Operating Activities | $2.26 Billion |
| Net Cash Flow | $97.28 Million |
| Net Cash Flow From Financing Activities | $-1.37 Billion |
| Net Cash Flow, Continuing | $104.64 Million |
Income Statement
October 28, 2023 to October 27, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $1.74 Billion |
| Income/Loss From Continuing Operations After Tax | $1.74 Billion |
| Costs And Expenses | $7.73 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Diluted Earnings Per Share | $13.84 |
| Selling, General, and Administrative Expenses | $3.61 Billion |
| Gross Profit | $5.99 Billion |
| Revenues | $10.18 Billion |
| Operating Income/Loss | $2.38 Billion |
| Diluted Average Shares | $248.25 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income/Loss From Continuing Operations Before Tax | $2.45 Billion |
| Benefits Costs and Expenses | $7.73 Billion |
| Basic Average Shares | $247.89 Million |
| Net Income/Loss Attributable To Parent | $1.74 Billion |
| Basic Earnings Per Share | $13.86 |
| Income Tax Expense/Benefit | $714.59 Million |
| Other Operating Expenses | $1.12 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $1.74 Billion |
| Cost Of Revenue | $4.19 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Operating Expenses | $3.61 Billion |
Balance Sheet
October 28, 2023 to October 27, 2024
| Metric | Value |
|---|---|
| Other Current Assets | $1.66 Billion |
| Other Current Liabilities | $1.42 Billion |
| Other Non-current Assets | $1.78 Billion |
| Noncurrent Liabilities | $1.29 Billion |
| Equity Attributable To Parent | $3.99 Billion |
| Current Liabilities | $1.80 Billion |
| Accounts Payable | $385.96 Million |
| Liabilities | $3.10 Billion |
| Fixed Assets | $1.70 Billion |
| Inventory | $1.80 Billion |
| Equity | $3.99 Billion |
| Noncurrent Assets | $3.48 Billion |
| Liabilities And Equity | $7.08 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Accounts Receivable | $143.42 Million |
| Assets | $7.08 Billion |
| Current Assets | $3.61 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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