Market Cap : 42.17 B | Enterprise Value : 41.32 B | PE Ratio : 41.98 | PB Ratio : 15.84 |
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Lululemon Athletica's Net Change in Cash for the three months ended in Apr. 2022 was $-611 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2022 was $-531 Mil.
The historical data trend for Lululemon Athletica's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lululemon Athletica's Net Change in Cash for the fiscal year that ended in Jan. 2022 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 1389.108 | + | -427.891 | + | -844.987 | + | -6.876 | |
= | 109 |
Lululemon Athletica's Net Change in Cash for the quarter that ended in Apr. 2022
Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-531 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= -243.256 + -101.328 + -259.56 + -6.711
= -611
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Lululemon Athletica's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Neuburger Nicole | officer: Chief Brand Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Loehnis Alison | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7 |
Maestrini Andre | officer: EVP, International | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Choe Michelle Sun | officer: Chief Product Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7 |
Burgoyne Celeste | officer: Pres Americas&Global Guest | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7 |
Frank Meghan | officer: Chief Financial Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Gibson Kourtney | director | C/O MARKETAXESS HOLDINGS INC. 55 HUDSON YARDS, 15TH FLOOR NEW YORK NY 10001 |
White Emily | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Ferris Stephanie | director | C/O VANTIV, INC. 8500 GOVERNORS HILL DRIVE CINCINNATI OH 45249 |
Murphy Glenn | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7 |
Mcneill Jon | director | 45500 FREMONT BLVD FREMONT CA 94538 |
Casey Martin Michael | director | |
Morfitt Martha A M | director | P.O. BOX 1441 MINNEAPOLIS MN 55440-1441 |
Henry Kathryn | director | C/O LULULEMON ATHLETICA, INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Mcdonald Calvin | director, officer: Chief Executive Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
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