Change in Working Capital
-$106.40M
Quarterly · Period ending: · USD
LULU Change in Working Capital
Latest reported-$106.40Mperiod ending
Latest reported-$106.40Mperiod ending
LULU Quarterly Change in Working Capital (-$14.11M → -$106.40M)
Quarterly change in working capital
High-resolution chart · PNG
LULU change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -106,396,000 | |
| -10,000,000 | |
| 504,697,000 | |
| -194,812,000 | |
| -195,699,000 | |
| -523,626,000 | |
| 507,775,000 | |
| -182,150,000 | |
| -62,422,000 | |
| -315,098,000 | |
| 641,839,000 | |
| -90,242,000 | |
| -2,776,000 | |
| -349,598,000 | |
| 459,532,000 | |
| -278,006,000 | |
| -272,814,000 | |
| -505,704,000 | |
| 256,216,000 | |
| -94,473,000 | |
| -14,833,000 | |
| -17,779,000 | |
| 286,589,000 | |
| -186,217,000 | |
| 45,945,000 | |
| -193,866,000 | |
| 205,537,000 | |
| -141,060,000 | |
| -61,145,000 | |
| -197,403,000 | |
| 164,778,000 | |
| -21,954,000 | |
| 43,504,000 | |
| -71,071,000 | |
| 202,783,000 | |
| -61,110,000 | |
| 5,360,000 | |
| -42,405,000 | |
| 145,770,000 | |
| -99,590,000 | |
| -17,302,000 | |
| -28,275,000 | |
| 126,524,000 | |
| -79,682,000 | |
| -56,655,000 | |
| -44,825,000 | |
| 37,428,000 | |
| -28,341,000 | |
| -7,564,000 | |
| 6,611,000 | |
| 86,016,000 | |
| -59,824,000 | |
| -21,023,000 | |
| -55,032,000 | |
| 51,829,000 | |
| -21,241,000 | |
| -23,382,000 | |
| -40,535,000 | |
| 56,390,000 | |
| -13,766,000 | |
| -22,216,000 | |
| -34,138,000 | |
| 39,481,000 | |
| 13,664,000 | |
| -13,137,000 | |
| -16,042,000 | |
| 29,956,000 | |
| 352,000 | |
| 10,144,000 | |
| -9,662,000 | |
| 1,146,606 | |
| 10,830,000 | |
| 8,754,837 | |
| -24,094,837 | |
| 0 | |
| 0 | |
| 10,572,307 | |
| -14,111,758 |