LULU stock fundamentals - cash flow
Cash Flow
- capital Expenditures --206,980,000
- cash Change 1,154,867,000
- cash Flow 1,046,264,000
- cash Flow Financing --68,059,000
- changes In Inventories 1,447,367,000
- changes In Receivables 132,906,000
- currency USD
- depreciation 80,162,000
- filing Type 10-K
- fiscal Date 2023-01-29
- fiscal Quarter 4
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings --1,579,180,000
- net Income 119,811,000
- report Date 2023-03-28
- symbol LULU
- total Investing Cash Flows --183,075,000
- id CASH_FLOW
- key LULU
- subkey quarterly
- date 2023-01-29
- updated 2023-04-05
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