lululemon athletica LULU Payments For Proceeds From Hedge Investing Activities

Other financials

Revenue$2.5B+4.3%

Gross profit$1.3B-3.2%

Operating income$276.9M-36.9%

Net income$195.0M-38.0%

EPS (diluted)$1.69-35.0%

Cash & equivalents$1.5B+14.3%

Total debt$2.1B+25.2%

Total equity$4.8B+12.5%

Total assets$8.5B+14.8%

Operating cash flow$214.4M+280%

CapEx$127.4M-16.3%

Free cash flow$87.1M+132%

Market cap$12.69B-61.0%

Enterprise value$13.31B-59.9%

P/E8.7×-9.3×

P/S1.1×-1.9×

Gross margin55.7%-3.6pp

Operating margin18.3%-5.1pp

Net margin13%-3.8pp

Return on equity32%-10.5pp

Debt / equity0.4×0.0×

Current ratio2.2×-0.1×

Reported directly by lululemon athletica in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromHedgeInvestingActivities.

The official record: lululemon athletica’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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What is lululemon athletica's payments for proceeds from hedge investing activities?: lululemon athletica (LULU) reported payments for proceeds from hedge investing activities of $11.47M in Q1 2026.
How has lululemon athletica's payments for proceeds from hedge investing activities changed year-over-year?: lululemon athletica's payments for proceeds from hedge investing activities increased by 123.6% year-over-year, from -$48.67M to $11.47M.