CSIMarket
 


Lululemon Athletica Inc   (LULU)
Other Ticker:  
 
 

LULU's Net Cash Flow Growth by Quarter and Year

Lululemon Athletica Inc 's Net Cash Flow results by quarter and year




LULU Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter January - 802.24 266.28 668.94
III Quarter October -16.39 -146.21 -176.45 -41.42
II Quarter July 156.92 -150.19 -9.70 -300.01
I Quarter April -204.26 -610.86 29.22 -270.50
FY   -63.73 -105.02 109.35 57.01



LULU Net Cash Flow third quarter 2023 Y/Y Growth Comment
Lululemon Athletica Inc in the third quarter 2023 recorded net cash outflow of $ -16.39 millions.

According to the results reported in the third quarter 2023, Lululemon Athletica Inc achieved the best Net Cash Flow growth in Apparel, Footwear & Accessories industry. While Lululemon Athletica Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 248 in the third quarter 2023.




LULU Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter January - 201.28 % -60.19 % 31.85 %
III Quarter October - - - -
II Quarter July - - - -
I Quarter April - - - -
FY   - - 91.81 % -73.13 %

Financial Statements
Lululemon Athletica Inc 's third quarter 2023 Net Cash Flow $ -16.39 millions LULU's Income Statement
Lululemon Athletica Inc 's third quarter 2022 Net Cash Flow $ -146.21 millions Quarterly LULU's Income Statement
New: More LULU's historic Net Cash Flow Growth >>


LULU Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter January - - - -
III Quarter October - - - -
II Quarter July - - - -
I Quarter April - - -95.63 % -
FY (Year on Year)   - - 91.81 % -73.13 %




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #0
Consumer Discretionary Sector #6
Overall #248

Net Cash Flow Y/Y Growth Statistics
High Average Low
120.52 % -63.91 % -248.77 %
(Oct 29 2017)   (May 01 2022)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #0
Consumer Discretionary Sector #6
Overall #248
Net Cash Flow Y/Y Growth Statistics
High Average Low
120.52 % -63.91 % -248.77 %
(Oct 29 2017)   (May 01 2022)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Lululemon Athletica Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


LULU's III. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -16.39 millions by Lululemon Athletica Inc come out even less good if you take a look at net cash outflow 156.92 millions in the previous quarter.

Within Apparel, Footwear & Accessories industry Lululemon Athletica Inc achieved highest sequential Net Cash Flow growth. While Lululemon Athletica Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


LULU's III. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -16.39 millions by Lululemon Athletica Inc look even more unfavourable considering the 156.92 millions net cash outflow a quarter before.

Within Apparel, Footwear & Accessories industry Lululemon Athletica Inc achieved highest sequential Net Cash Flow growth. While Lululemon Athletica Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Lululemon Athletica Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Oct 29 2023)
12 Months Ending
(Jul 30 2023)
12 Months Ending
(Apr 30 2023)
12 Months Ending
(Jan 29 2023)
12 Months Ending
(Oct 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 738.51 $ 608.70 $ 301.59 $ -105.00 $ -640.97
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 21.33 % 101.83 % - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 261 # 225 # 0 # 405 # 405




Cumulative Net Cash Flow growth Comment
In the Oct 29 2023 period, Lululemon Athletica Inc had cumulative twelve months Net Cash Flow of $ 739 millions compare to net cash outflow of $ -641 millions a year ago.
Besides Lululemon Athletica Inc has regained the prosperity, Lululemon Athletica Inc is, as of now improving fast with above average Net Cash Flow gain, from the twelve months ending in the quarter before of 21.33 % from $608.7 millions.

Lululemon Athletica Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
120.52 %
-63.91 %
-248.77 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 6
S&P 500 # 261
Cumulative Net Cash Flow growth Comment
In the Oct 29 2023 period, Lululemon Athletica Inc had cumulative twelve months Net Cash Flow of $ 739 millions compare to net cash outflow of $ -641 millions a year ago.
Besides Apparel, Footwear & Accessories company has restored the prosperity, Lululemon Athletica Inc by this time is heading full steam with better then normal Net Cash Flow rise, from the twelve months ending in the quarter before of 21.33 % from $608.7 millions.

Lululemon Athletica Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
120.52 %
-63.91 %
-248.77 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 6
S&P 500 # 261




Other Net Cash Flow Growth
Apparel, Footwear & Accessories Industry Net Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
LULU's Net Cash Flow Growth Ratio versus Apparel, Footwear & Accessories Industry, Consumer Discretionary Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for LULU's Competitors
Net Cash Flow Growth for Lululemon Athletica Inc 's Suppliers
Net Cash Flow Growth for LULU's Customers

You may also want to know
LULU's Annual Growth Rates LULU's Profitability Ratios LULU's Asset Turnover Ratio LULU's Dividend Growth
LULU's Roe LULU's Valuation Ratios LULU's Financial Strength Ratios LULU's Dividend Payout Ratio
LULU's Roa LULU's Inventory Turnover Ratio LULU's Growth Rates LULU's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Oct 29 2023 within Consumer Discretionary SectorY/Y Change %Net Cash Flow for the quarter ending Oct 29 2023
Innovative Designs Inc -42.32%$ -42.322 millions
J jill Inc -46.10%$ -46.103 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com