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LULU

LULU Company Financials

$81.05
*  
1.20
  negative  
1.5%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/3/2013 1/29/2012 1/30/2011 1/31/2010
Net Income
$270,556 $184,063 $121,847 $58,281
Cash Flows-Operating Activities
Depreciation
$43,000 $30,259 $24,614 $20,832
Net Income Adjustments
($1,185) $3,023 $9,568 $8,057
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($32,258) ($13,730) $23,966 $30,790
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$280,113 $203,615 $179,995 $117,960
Cash Flows-Investing Activities
Capital Expenditures
($93,229) ($116,657) ($30,357) ($15,497)
Investments
$0 $0 $0 ($810)
Other Investing Activities
$0 ($5,654) ($12,482) $0
Net Cash Flows-Investing
($93,229) ($122,311) ($42,839) ($16,307)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($14,999) $9,614 $5,836 $1,209
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($393) $0 $0 $0
Net Cash Flows-Financing
($5,491) $15,364 $13,699 ($2,649)
Effect of Exchange Rate
($651) ($3,517) $5,858 $3,772
Net Cash Flow
$180,742 $93,151 $156,713 $102,776

See also: Company Financials data entry page