Symbols / LULU Stock $114.23 -8.56% lululemon athletica inc.
LULU (Stock) Chart
Stock Fundamentals
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About
Official websitelululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-05 | main | UBS | Neutral → Neutral | $124 |
| 2026-06-05 | main | Telsey Advisory Group | Market Perform → Market Perform | $122 |
| 2026-06-05 | main | Jefferies | Hold → Hold | $115 |
| 2026-06-05 | main | Piper Sandler | Neutral → Neutral | $110 |
| 2026-06-05 | up | Freedom Broker | Sell → Hold | $139 |
| 2026-06-05 | main | Bernstein | Market Perform → Market Perform | $145 |
| 2026-06-05 | main | Truist Securities | Hold → Hold | $115 |
| 2026-06-05 | main | Evercore ISI Group | In-Line → In-Line | $115 |
| 2026-06-05 | main | Stifel | Hold → Hold | $134 |
| 2026-06-05 | main | JP Morgan | Neutral → Neutral | $149 |
| 2026-06-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $110 |
| 2026-06-05 | main | Barclays | Equal-Weight → Equal-Weight | $113 |
| 2026-06-05 | down | BTIG | Buy → Neutral | — |
| 2026-06-05 | main | Baird | Neutral → Neutral | $140 |
| 2026-06-05 | reit | Needham | Hold → Hold | — |
| 2026-06-05 | main | B of A Securities | Neutral → Neutral | $140 |
| 2026-06-03 | main | Evercore ISI Group | In-Line → In-Line | $130 |
| 2026-06-01 | main | UBS | Neutral → Neutral | $153 |
| 2026-05-29 | reit | BTIG | Buy → Buy | $225 |
| 2026-05-22 | main | Piper Sandler | Neutral → Neutral | $130 |
- Lululemon stock tumbles on trimmed guidance as founder drama creates 'headwinds' - Yahoo Finance Singapore Fri, 05 Jun 2026 16
- Biggest stock movers Friday: Crypto stocks, LULU, CMG, and more - Seeking Alpha Fri, 05 Jun 2026 14
- LULU Stock Plunges On Weak North American Demand And 2026 Outlook Cut — Retail Flags Risks - Yahoo Finance hu, 04 Jun 2026 21
- LULU Stock Declines: Texas Launches Probe Over Potential Presence Of Harmful Chemicals In Its Activewear - Stocktwits Sat, 06 Jun 2026 21
- lululemon expects 2026 sales to slip even after a $2.5B Q1 - Stock Titan hu, 04 Jun 2026 20
- LULU Stock Falls After Lululemon Cuts Annual Guidance - Barchart.com Fri, 05 Jun 2026 20
- Can Lululemon Stocks Stage a Turnaround, or Is It Time to Throw in the Towel? - The Motley Fool Sun, 07 Jun 2026 10
- Goldman Sachs Group Inc. Grows Stock Holdings in lululemon athletica inc. $LULU - MarketBeat Sun, 07 Jun 2026 09
- Lululemon Athletica Stock: Strong Cash Flow Poised for a Re-Rating? - Trefis Sat, 06 Jun 2026 09
- Lululemon cuts forecasts amid persistent sales slump in key US market, shares drop - Reuters hu, 04 Jun 2026 22
- Lululemon Athletica (NASDAQ: LULU) Stock Price Trades At Discount As DCF Model Points To 11% Undervaluation - foreignpolicyjournal.com hu, 04 Jun 2026 15
- Lululemon slips as analysts trim targets ahead of earnings and proxy overhang - Quiver Quantitative ue, 02 Jun 2026 17
- LULU Stock Rises Premarket Ahead Of Q1 Test: Analyst Says Valuation Looks Cheap But Warns Of FY26 'Reset' Risk - Yahoo Finance hu, 04 Jun 2026 08
- HD, LULU, TME Stocks Hit 52-Week Lows Today: What's Dragging Them? - Stocktwits Sun, 07 Jun 2026 03
- CIBC Asset Management Inc Sells 10,034 Shares of lululemon athletica inc. $LULU - MarketBeat Sun, 07 Jun 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11,102.60
+4.86%
|
10,588.13
+10.07%
|
9,619.28
+18.60%
|
8,110.52
|
| Operating Revenue |
|
11,102.60
+4.86%
|
10,588.13
+10.07%
|
9,619.28
+18.60%
|
8,110.52
|
| Cost Of Revenue |
|
4,818.47
+11.61%
|
4,317.31
+7.67%
|
4,009.87
+10.83%
|
3,618.18
|
| Reconciled Cost Of Revenue |
|
4,329.20
+11.76%
|
3,873.53
+6.55%
|
3,635.50
+9.01%
|
3,335.14
|
| Gross Profit |
|
6,284.13
+0.21%
|
6,270.81
+11.79%
|
5,609.40
+24.87%
|
4,492.34
|
| Operating Expense |
|
4,073.52
+8.19%
|
3,765.11
+10.67%
|
3,402.23
+22.99%
|
2,766.20
|
| Selling General And Administration |
|
4,066.56
+8.08%
|
3,762.38
+10.75%
|
3,397.22
+23.20%
|
2,757.45
|
| Total Expenses |
|
8,891.99
+10.02%
|
8,082.43
+9.04%
|
7,412.10
+16.10%
|
6,384.38
|
| Operating Income |
|
2,210.61
-11.78%
|
2,505.70
+13.52%
|
2,207.18
+27.87%
|
1,726.14
|
| Total Operating Income As Reported |
|
2,210.61
-11.78%
|
2,505.70
+17.49%
|
2,132.68
+60.54%
|
1,328.41
|
| EBITDA |
|
2,706.84
-8.31%
|
2,952.22
+14.14%
|
2,586.56
+28.18%
|
2,017.93
|
| Normalized EBITDA |
|
2,706.84
-8.31%
|
2,952.22
+10.94%
|
2,661.06
+10.16%
|
2,415.66
|
| Reconciled Depreciation |
|
496.23
+11.13%
|
446.52
+17.70%
|
379.38
+30.02%
|
291.79
|
| EBIT |
|
2,210.61
-11.78%
|
2,505.70
+13.52%
|
2,207.18
+27.87%
|
1,726.14
|
| Total Unusual Items |
|
0.00
|
0.00
+100.00%
|
-74.50
+81.27%
|
-397.73
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
+100.00%
|
-74.50
+81.27%
|
-397.73
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-74.50
+81.27%
|
-397.73
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
44.19
-89.17%
|
407.91
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
-100.00%
|
30.32
|
0.00
|
| Net Income |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Pretax Income |
|
2,238.97
-13.09%
|
2,576.08
+18.40%
|
2,175.74
+63.27%
|
1,332.57
|
| Other Income Expense |
|
28.35
-59.72%
|
70.38
+323.84%
|
-31.44
+92.01%
|
-393.57
|
| Other Non Operating Income Expenses |
|
28.35
-59.72%
|
70.38
+63.45%
|
43.06
+934.33%
|
4.16
|
| Tax Provision |
|
659.78
-13.35%
|
761.46
+21.73%
|
625.54
+30.93%
|
477.77
|
| Tax Rate For Calcs |
|
0.00
-0.31%
|
0.00
+2.64%
|
0.00
-19.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-21.46
+84.97%
|
-142.79
|
| Net Income Including Noncontrolling Interests |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Net Income From Continuing And Discontinued Operation |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Net Income Continuous Operations |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Normalized Income |
|
1,579.18
-12.97%
|
1,814.62
+13.18%
|
1,603.23
+44.47%
|
1,109.75
|
| Net Income Common Stockholders |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Diluted EPS |
|
13.26
-9.43%
|
14.64
+20.00%
|
12.20
+82.63%
|
6.68
|
| Basic EPS |
|
13.27
-9.54%
|
14.67
+19.95%
|
12.23
+82.54%
|
6.70
|
| Basic Average Shares |
|
118.98
-3.84%
|
123.73
-2.36%
|
126.73
-0.74%
|
127.67
|
| Diluted Average Shares |
|
119.07
-3.93%
|
123.94
-2.46%
|
127.06
-0.75%
|
128.02
|
| Diluted NI Availto Com Stockholders |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Amortization |
|
6.96
+154.52%
|
2.73
-45.41%
|
5.01
-42.76%
|
8.75
|
| Amortization Of Intangibles Income Statement |
|
6.96
+154.52%
|
2.73
-45.41%
|
5.01
-42.76%
|
8.75
|
| Depreciation Amortization Depletion Income Statement |
|
6.96
+154.52%
|
2.73
-45.41%
|
5.01
-42.76%
|
8.75
|
| Depreciation And Amortization In Income Statement |
|
6.96
+154.52%
|
2.73
-45.41%
|
5.01
-42.76%
|
8.75
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
10.18
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,456.74
+11.22%
|
7,603.29
+7.21%
|
7,091.94
+26.48%
|
5,607.04
|
| Current Assets |
|
4,262.70
+7.09%
|
3,980.30
-1.98%
|
4,060.58
+28.52%
|
3,159.45
|
| Cash And Cash Equivalents |
|
1,807.20
-8.93%
|
1,984.34
-11.57%
|
2,243.97
+94.31%
|
1,154.87
|
| Receivables |
|
543.13
+79.59%
|
302.43
-1.97%
|
308.50
-3.15%
|
318.55
|
| Accounts Receivable |
|
190.66
+58.65%
|
120.17
-3.68%
|
124.77
-6.12%
|
132.91
|
| Taxes Receivable |
|
352.47
+93.40%
|
182.25
-0.81%
|
183.73
-1.03%
|
185.64
|
| Inventory |
|
1,700.75
+17.94%
|
1,442.08
+8.95%
|
1,323.60
-8.55%
|
1,447.37
|
| Prepaid Assets |
|
144.74
-1.99%
|
147.68
+7.64%
|
137.20
-3.38%
|
142.00
|
| Hedging Assets Current |
|
31.00
-59.67%
|
76.85
+11777.59%
|
0.65
-96.13%
|
16.71
|
| Other Current Assets |
|
35.88
+33.23%
|
26.93
-42.27%
|
46.65
-41.66%
|
79.96
|
| Total Non Current Assets |
|
4,194.04
+15.76%
|
3,622.99
+19.52%
|
3,031.36
+23.85%
|
2,447.59
|
| Net PPE |
|
3,663.90
+14.61%
|
3,196.87
+13.71%
|
2,811.42
+25.56%
|
2,239.03
|
| Gross PPE |
|
5,526.75
+18.65%
|
4,657.92
+15.61%
|
4,028.85
+24.87%
|
3,226.33
|
| Accumulated Depreciation |
|
-1,862.85
-27.50%
|
-1,461.05
-20.01%
|
-1,217.42
-23.31%
|
-987.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
79.39
+6.62%
|
74.46
-6.34%
|
79.50
-1.48%
|
80.69
|
| Buildings And Improvements |
|
28.82
+4.20%
|
27.66
-4.74%
|
29.03
+0.63%
|
28.85
|
| Machinery Furniture Equipment |
|
2,009.65
+17.81%
|
1,705.90
+21.86%
|
1,399.84
+29.09%
|
1,084.40
|
| Construction In Progress |
|
378.23
+83.25%
|
206.40
-16.76%
|
247.94
+1.24%
|
244.90
|
| Other Properties |
|
1,630.18
+15.10%
|
1,416.26
+11.90%
|
1,265.61
+30.55%
|
969.42
|
| Leases |
|
1,400.49
+14.12%
|
1,227.25
+21.88%
|
1,006.93
+23.09%
|
818.07
|
| Goodwill And Other Intangible Assets |
|
191.19
+11.68%
|
171.19
+610.84%
|
24.08
-47.76%
|
46.10
|
| Goodwill |
|
184.91
+15.92%
|
159.52
+562.37%
|
24.08
-0.25%
|
24.14
|
| Other Intangible Assets |
|
6.28
-46.17%
|
11.67
|
—
|
21.96
|
| Non Current Deferred Assets |
|
24.04
+40.69%
|
17.09
+86.19%
|
9.18
+43.33%
|
6.40
|
| Non Current Deferred Taxes Assets |
|
24.04
+40.69%
|
17.09
+86.19%
|
9.18
+43.33%
|
6.40
|
| Non Current Prepaid Assets |
|
61.12
+38.66%
|
44.08
+38.49%
|
31.82
+11.87%
|
28.45
|
| Other Non Current Assets |
|
253.79
+30.98%
|
193.76
+25.12%
|
154.86
+21.36%
|
127.60
|
| Total Liabilities Net Minority Interest |
|
3,494.90
+6.58%
|
3,279.24
+14.66%
|
2,859.86
+16.34%
|
2,458.24
|
| Current Liabilities |
|
1,887.55
+2.60%
|
1,839.63
+12.77%
|
1,631.26
+9.32%
|
1,492.20
|
| Payables And Accrued Expenses |
|
893.21
+6.74%
|
836.81
+34.46%
|
622.36
-4.43%
|
651.24
|
| Payables |
|
400.72
-15.01%
|
471.50
+29.67%
|
363.63
-0.96%
|
367.14
|
| Accounts Payable |
|
331.42
+22.11%
|
271.41
-22.11%
|
348.44
+101.72%
|
172.73
|
| Current Accrued Expenses |
|
492.49
+34.81%
|
365.31
+41.19%
|
258.73
-8.93%
|
284.10
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
187.89
-8.14%
|
204.54
-37.28%
|
326.11
+31.41%
|
248.17
|
| Total Tax Payable |
|
69.30
-65.37%
|
200.09
+1217.61%
|
15.19
-92.19%
|
194.40
|
| Income Tax Payable |
|
43.95
-76.00%
|
183.13
+1413.69%
|
12.10
-93.06%
|
174.22
|
| Current Debt And Capital Lease Obligation |
|
298.72
+8.57%
|
275.15
+10.38%
|
249.27
+19.86%
|
207.97
|
| Current Capital Lease Obligation |
|
298.72
+8.57%
|
275.15
+10.38%
|
249.27
+19.86%
|
207.97
|
| Current Deferred Liabilities |
|
316.63
+2.69%
|
308.35
+0.61%
|
306.48
+21.87%
|
251.48
|
| Current Deferred Revenue |
|
316.63
+2.69%
|
308.35
+0.61%
|
306.48
+21.87%
|
251.48
|
| Other Current Liabilities |
|
120.48
-14.48%
|
140.88
+115.38%
|
65.41
-15.94%
|
77.82
|
| Total Non Current Liabilities Net Minority Interest |
|
1,607.36
+11.65%
|
1,439.62
+17.18%
|
1,228.60
+27.18%
|
966.04
|
| Long Term Debt And Capital Lease Obligation |
|
1,499.72
+15.31%
|
1,300.64
+12.71%
|
1,154.01
+33.82%
|
862.36
|
| Long Term Capital Lease Obligation |
|
1,499.72
+15.31%
|
1,300.64
+12.71%
|
1,154.01
+33.82%
|
862.36
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
-100.00%
|
15.86
-44.44%
|
28.55
|
| Non Current Deferred Liabilities |
|
52.28
-46.76%
|
98.19
+232.59%
|
29.52
-46.41%
|
55.08
|
| Non Current Deferred Taxes Liabilities |
|
52.28
-46.76%
|
98.19
+232.59%
|
29.52
-46.41%
|
55.08
|
| Other Non Current Liabilities |
|
55.36
+35.72%
|
40.79
+39.69%
|
29.20
+45.71%
|
20.04
|
| Stockholders Equity |
|
4,961.84
+14.75%
|
4,324.05
+2.17%
|
4,232.08
+34.40%
|
3,148.80
|
| Common Stock Equity |
|
4,961.84
+14.75%
|
4,324.05
+2.17%
|
4,232.08
+34.40%
|
3,148.80
|
| Capital Stock |
|
0.56
-4.13%
|
0.58
-4.13%
|
0.61
-0.82%
|
0.61
|
| Common Stock |
|
0.56
-4.13%
|
0.58
-4.13%
|
0.61
-0.82%
|
0.61
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
116.50
-3.95%
|
121.28
-3.91%
|
126.22
-0.86%
|
127.32
|
| Ordinary Shares Number |
|
116.50
-3.95%
|
121.28
-3.91%
|
126.22
-0.86%
|
127.32
|
| Additional Paid In Capital |
|
669.39
+4.89%
|
638.19
+10.92%
|
575.37
+21.22%
|
474.64
|
| Retained Earnings |
|
4,522.58
+10.05%
|
4,109.72
+4.83%
|
3,920.36
+33.98%
|
2,926.13
|
| Gains Losses Not Affecting Retained Earnings |
|
-230.69
+45.65%
|
-424.44
-60.62%
|
-264.26
-4.62%
|
-252.58
|
| Other Equity Adjustments |
|
-230.69
+45.65%
|
-424.44
-60.62%
|
-264.26
-4.62%
|
-252.58
|
| Total Equity Gross Minority Interest |
|
4,961.84
+14.75%
|
4,324.05
+2.17%
|
4,232.08
+34.40%
|
3,148.80
|
| Total Capitalization |
|
4,961.84
+14.75%
|
4,324.05
+2.17%
|
4,232.08
+34.40%
|
3,148.80
|
| Working Capital |
|
2,375.15
+10.95%
|
2,140.67
-11.88%
|
2,429.32
+45.71%
|
1,667.26
|
| Invested Capital |
|
4,961.84
+14.75%
|
4,324.05
+2.17%
|
4,232.08
+34.40%
|
3,148.80
|
| Total Debt |
|
1,798.44
+14.13%
|
1,575.79
+12.29%
|
1,403.28
+31.11%
|
1,070.33
|
| Capital Lease Obligations |
|
1,798.44
+14.13%
|
1,575.79
+12.29%
|
1,403.28
+31.11%
|
1,070.33
|
| Net Tangible Assets |
|
4,770.65
+14.88%
|
4,152.86
-1.31%
|
4,208.00
+35.62%
|
3,102.69
|
| Tangible Book Value |
|
4,770.65
+14.88%
|
4,152.86
-1.31%
|
4,208.00
+35.62%
|
3,102.69
|
| Current Provisions |
|
70.61
-4.44%
|
73.89
+19.89%
|
61.63
+11.00%
|
55.53
|
| Inventories Adjustments Allowances |
|
-88.82
-5.77%
|
-83.97
+40.64%
|
-141.47
-13.53%
|
-124.61
|
| Other Inventories |
|
1,789.58
+17.27%
|
1,526.06
+4.16%
|
1,465.08
-6.80%
|
1,571.98
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,602.48
-29.49%
|
2,272.71
-1.02%
|
2,296.16
+137.58%
|
966.46
|
| Cash Flow From Continuing Operating Activities |
|
1,602.48
-29.49%
|
2,272.71
-1.02%
|
2,296.16
+137.58%
|
966.46
|
| Net Income From Continuing Operations |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Depreciation Amortization Depletion |
|
496.23
+11.13%
|
446.52
+17.70%
|
379.38
+30.02%
|
291.79
|
| Depreciation |
|
489.70
+10.47%
|
443.30
+18.53%
|
374.00
+32.30%
|
282.70
|
| Amortization Cash Flow |
|
7.00
+159.26%
|
2.70
-46.00%
|
5.00
-43.18%
|
8.80
|
| Depreciation And Amortization |
|
496.23
+11.13%
|
446.52
+17.70%
|
379.38
+30.02%
|
291.79
|
| Amortization Of Intangibles |
|
7.00
+159.26%
|
2.70
-46.00%
|
5.00
-43.18%
|
8.80
|
| Other Non Cash Items |
|
-37.77
-4.24%
|
-36.23
-26.92%
|
-28.55
-22.33%
|
-23.34
|
| Stock Based Compensation |
|
62.20
-30.89%
|
90.01
-3.79%
|
93.56
+19.83%
|
78.08
|
| Provisionand Write Offof Assets |
|
0.00
|
0.00
-100.00%
|
23.71
-62.32%
|
62.93
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
74.50
-81.74%
|
407.91
|
| Deferred Tax |
|
-53.38
-192.91%
|
57.45
+302.41%
|
-28.38
-1033.04%
|
3.04
|
| Deferred Income Tax |
|
-53.38
-192.91%
|
57.45
+302.41%
|
-28.38
-1033.04%
|
3.04
|
| Operating Gains Losses |
|
-34.55
+27.66%
|
-47.76
-246.84%
|
32.53
+166.61%
|
-48.83
|
| Gain Loss On Investment Securities |
|
-34.55
+27.66%
|
-47.76
-246.84%
|
32.53
+184.16%
|
-38.65
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-10.18
|
| Change In Working Capital |
|
-409.44
-688.98%
|
-51.90
-126.05%
|
199.22
+130.19%
|
-659.92
|
| Change In Receivables |
|
-65.75
-4143.97%
|
1.63
-75.29%
|
6.58
+111.16%
|
-58.99
|
| Changes In Account Receivables |
|
-65.75
-4143.97%
|
1.63
-75.29%
|
6.58
+111.16%
|
-58.99
|
| Change In Inventory |
|
-188.71
-20.90%
|
-156.09
-334.42%
|
66.58
+111.61%
|
-573.44
|
| Change In Prepaid Assets |
|
-122.44
-65.86%
|
-73.82
-273.71%
|
42.49
+134.96%
|
-121.55
|
| Change In Payables And Accrued Expense |
|
-30.96
-117.08%
|
181.19
+6455.35%
|
2.76
-93.31%
|
41.32
|
| Change In Accrued Expense |
|
73.68
-9.06%
|
81.03
+5858.99%
|
-1.41
-101.25%
|
112.62
|
| Change In Payable |
|
-104.64
-204.47%
|
100.16
+2301.37%
|
4.17
+105.85%
|
-71.29
|
| Change In Account Payable |
|
45.86
+180.39%
|
-57.04
-132.16%
|
177.37
+265.33%
|
-107.28
|
| Change In Other Working Capital |
|
48.14
-26.97%
|
65.91
-45.91%
|
121.85
+32.20%
|
92.17
|
| Change In Other Current Assets |
|
-70.35
+3.90%
|
-73.20
-37.40%
|
-53.28
-45.90%
|
-36.52
|
| Change In Other Current Liabilities |
|
20.63
+729.26%
|
2.49
-79.66%
|
12.23
+518.12%
|
-2.92
|
| Investing Cash Flow |
|
-662.12
+17.05%
|
-798.17
-22.02%
|
-654.13
-14.77%
|
-569.94
|
| Cash Flow From Continuing Investing Activities |
|
-662.12
+17.05%
|
-798.17
-22.02%
|
-654.13
-14.77%
|
-569.94
|
| Net PPE Purchase And Sale |
|
-680.80
+1.22%
|
-689.23
-5.73%
|
-651.87
-2.07%
|
-638.66
|
| Purchase Of PPE |
|
-680.80
+1.22%
|
-689.23
-5.73%
|
-651.87
-2.07%
|
-638.66
|
| Capital Expenditure |
|
-680.80
+1.22%
|
-689.23
-5.73%
|
-651.87
-2.07%
|
-638.66
|
| Net Investment Purchase And Sale |
|
27.20
-45.82%
|
50.21
+3220.76%
|
-1.61
-103.37%
|
47.80
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-154.15
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-154.15
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-8.52
-70.11%
|
-5.01
-661.25%
|
-0.66
-103.15%
|
20.92
|
| Financing Cash Flow |
|
-1,208.66
+26.86%
|
-1,652.51
-201.10%
|
-548.83
-17.40%
|
-467.49
|
| Cash Flow From Continuing Financing Activities |
|
-1,208.66
+26.86%
|
-1,652.51
-201.10%
|
-548.83
-17.40%
|
-467.49
|
| Net Common Stock Issuance |
|
-1,178.35
+28.01%
|
-1,636.88
-193.01%
|
-558.65
-25.82%
|
-444.00
|
| Common Stock Payments |
|
-1,178.35
+28.01%
|
-1,636.88
-193.01%
|
-558.65
-25.82%
|
-444.00
|
| Repurchase Of Capital Stock |
|
-1,178.35
+28.01%
|
-1,636.88
-193.01%
|
-558.65
-25.82%
|
-444.00
|
| Proceeds From Stock Option Exercised |
|
8.38
-57.72%
|
19.81
-53.30%
|
42.43
+262.53%
|
11.70
|
| Net Other Financing Charges |
|
-38.68
-9.15%
|
-35.44
-8.70%
|
-32.61
+7.34%
|
-35.19
|
| Changes In Cash |
|
-268.30
-50.75%
|
-177.97
-116.28%
|
1,093.20
+1640.57%
|
-70.96
|
| Effect Of Exchange Rate Changes |
|
91.16
+211.63%
|
-81.67
-1891.85%
|
-4.10
+87.96%
|
-34.04
|
| Beginning Cash Position |
|
1,984.34
-11.57%
|
2,243.97
+94.31%
|
1,154.87
-8.33%
|
1,259.87
|
| End Cash Position |
|
1,807.20
-8.93%
|
1,984.34
-11.57%
|
2,243.97
+94.31%
|
1,154.87
|
| Free Cash Flow |
|
921.67
-41.79%
|
1,583.48
-3.70%
|
1,644.30
+401.61%
|
327.81
|
| Interest Paid Supplemental Data |
|
1.03
+115.06%
|
0.48
+104.27%
|
0.23
+101.72%
|
0.12
|
| Income Tax Paid Supplemental Data |
|
—
|
579.18
-29.73%
|
824.21
+64.14%
|
502.14
|
| Change In Income Tax Payable |
|
-150.50
-195.73%
|
157.21
+190.77%
|
-173.20
-581.29%
|
35.99
|
| Change In Tax Payable |
|
-150.50
-195.73%
|
157.21
+190.77%
|
-173.20
-581.29%
|
35.99
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-06-04 View
- 8-K2026-06-04 View
- 8-K2026-05-27 View
- 8-K2026-04-28 View
- 8-K2026-04-22 View
- 42026-04-09 View
- 42026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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