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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --206,980,000
    • cash Change 1,154,867,000
    • cash Flow 1,046,264,000
    • cash Flow Financing --68,059,000
    • changes In Inventories 1,447,367,000
    • changes In Receivables 132,906,000
    • currency USD
    • depreciation 80,162,000
    • filing Type 10-K
    • fiscal Date 2023-01-29
    • fiscal Quarter 4
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --1,579,180,000
    • net Income 119,811,000
    • report Date 2023-03-28
    • symbol LULU
    • total Investing Cash Flows --183,075,000
    • id CASH_FLOW
    • key LULU
    • subkey quarterly
    • date 2023-01-29
    • updated 2023-04-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

LULU stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --206,980,000
  • cash Change 1,154,867,000
  • cash Flow 1,046,264,000
  • cash Flow Financing --68,059,000
  • changes In Inventories 1,447,367,000
  • changes In Receivables 132,906,000
  • currency USD
  • depreciation 80,162,000
  • filing Type 10-K
  • fiscal Date 2023-01-29
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --1,579,180,000
  • net Income 119,811,000
  • report Date 2023-03-28
  • symbol LULU
  • total Investing Cash Flows --183,075,000
  • id CASH_FLOW
  • key LULU
  • subkey quarterly
  • date 2023-01-29
  • updated 2023-04-05

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