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