Lululemon Athletica (LULU) Cash from Restructuring (2018 - 2023)
Lululemon Athletica's (LULU) quarterly Cash from Restructuring came in at $30.3 million in Q4 2023, little changed quarter-over-quarter from $30.3 million in Q1 2023.
Lululemon Athletica (LULU) Cash from Restructuring (2018 - 2023) Analysis & Trends
Lululemon Athletica's Cash from Restructuring history runs 3 years deep, the most recent figure standing at $30.3 million for Q4 2023.
- On a quarterly basis, Cash from Restructuring changed N/A year-over-year to $30.3 million in Q4 2023; TTM through Oct 2024 was $60.0 million, a 10.57% increase from a year earlier, with the FY2024 full-year figure at $30.3 million, changed N/A from the prior year.
- Cash from Restructuring held at $30.3 million in Q4 2023 per LULU's latest filing, from $30.3 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $30.3 million in Q1 2023 and bottomed at -$575000.0 in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 29, 2023 | 30.30 Mn |
| Jan 29, 2023 | 30.30 Mn |
| Feb 3, 2019 | -575,000.00 |
| Jan 28, 2018 | -5.74 Mn |