Symbols / LULU Stock $126.72 +1.22% 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 Mainland, Hong Kong, Taiwan, Macau, 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 |
|---|---|---|---|---|
| 2026-05-07 | main | Baird | Neutral → Neutral | $170 |
| 2026-03-23 | main | Citigroup | Neutral → Neutral | $185 |
| 2026-03-18 | main | BNP Paribas | Neutral → Neutral | $170 |
| 2026-03-18 | main | Stifel | Hold → Hold | $176 |
| 2026-03-18 | main | Truist Securities | Hold → Hold | $170 |
| 2026-03-18 | main | JP Morgan | Neutral → Neutral | $196 |
| 2026-03-18 | main | UBS | Neutral → Neutral | $176 |
| 2026-03-18 | main | Baird | Neutral → Neutral | $190 |
| 2026-03-18 | main | Wells Fargo | Equal-Weight → Equal-Weight | $150 |
| 2026-03-18 | main | Barclays | Equal-Weight → Equal-Weight | $161 |
| 2026-03-18 | main | Telsey Advisory Group | Market Perform → Market Perform | $175 |
| 2026-03-18 | main | BTIG | Buy → Buy | $225 |
| 2026-03-16 | main | Evercore ISI Group | In-Line → In-Line | $175 |
| 2026-03-12 | main | BTIG | Buy → Buy | $250 |
| 2026-03-11 | main | Goldman Sachs | Neutral → Neutral | $184 |
| 2026-03-10 | main | Telsey Advisory Group | Market Perform → Market Perform | $215 |
| 2026-03-09 | main | UBS | Neutral → Neutral | $189 |
| 2026-01-26 | main | Telsey Advisory Group | Market Perform → Market Perform | $215 |
| 2026-01-20 | main | JP Morgan | Neutral → Neutral | $209 |
| 2026-01-13 | main | Telsey Advisory Group | Market Perform → Market Perform | $215 |
- After a 63% Drop From Its Peak, Is Lululemon Stock a Buy Before the New CEO Arrives in September? - TIKR.com hu, 21 May 2026 13
- Lululemon Athletica Pops 5%: Board Shakeup and Earnings Beat Lift the Stock in a Falling Market - AOL.com hu, 21 May 2026 11
- lululemon: I Was Ready To Short, Then The Stock Fell To $124 (NASDAQ:LULU) - Seeking Alpha hu, 21 May 2026 15
- How Low Can LULU Really Go In A Market Crash? - Trefis hu, 21 May 2026 05
- Down Over 40% This Year, Is Lululemon Stock a Bargain Buy or a Value Trap? - The Motley Fool Mon, 18 May 2026 22
- LULU Stock Price, Quote & Chart | LULULEMON ATHLETICA INC (NASDAQ:LULU) - ChartMill ue, 19 May 2026 07
- Lululemon Athletica Stock (LULU) Opinions on Persistent Sales Weakness and Competition - Quiver Quantitative Sun, 17 May 2026 17
- Lululemon (LULU): Buy, Sell, or Hold Post Q4 Earnings? - TradingView hu, 21 May 2026 04
- Lululemon (LULU) Stock Sinks As Market Gains: Here's Why - Yahoo Finance ue, 05 May 2026 07
- Evaluating Lululemon Athletica (LULU) After A Sharp Share Price Pullback - simplywall.st hu, 21 May 2026 01
- Lululemon takes battle with Chip Wilson public, calls founder 'misguided' and 'outdated' - CNBC Mon, 18 May 2026 11
- lululemon athletica Stock: Is Wall Street Bullish or Bearish? - FinancialContent Wed, 20 May 2026 11
- Is LULU a lemon? Its founder — and investors — seem to think so. - Business Insider ue, 19 May 2026 09
- lululemon: Might Regret Not Buying At These Prices (Earnings Preview) (NASDAQ:LULU) - Seeking Alpha hu, 21 May 2026 17
- Is lululemon athletica inc. (LULU) A Good Stock To Buy Now? - Yahoo Finance Sun, 03 May 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.
- 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
- 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 |
|---|