Lululemon Athletica (LULU) Cash from Restructuring (2018 - 2023)
Lululemon Athletica (LULU) recorded quarterly Cash from Restructuring of $74.5 million in Q4 2023, up 145.88% 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 $74.5 million for Q4 2023.
- In Q4 2023, Cash from Restructuring changed N/A year-over-year to $74.5 million; the TTM figure through Feb 2025 stood at $74.5 million (down 28.91% YoY), while the FY2024 annual figure was $74.5 million, down 81.74% from the prior year.
- Cash from Restructuring was $74.5 million for Q4 2023 at Lululemon Athletica, up from $30.3 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $74.5 million in Q4 2023 to a low of -$575000.0 in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 29, 2023 | 74.50 Mn |
| Jan 29, 2023 | 30.30 Mn |
| Feb 3, 2019 | -575,000.00 |
| Jan 28, 2018 | -5.74 Mn |