Lululemon Athletica (LULU) Cash from Restructuring (2018 - 2023)
Lululemon Athletica (LULU) posted quarterly Cash from Restructuring of $30.3 million for 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.
- In Q4 2023, Cash from Restructuring changed N/A year-over-year to $30.3 million; the TTM figure through Oct 2024 stood at $60.0 million (up 10.57% YoY), while the FY2024 annual figure was $30.3 million, changed N/A from the prior year.
- Cash from Restructuring for Q4 2023 stood at $30.3 million, roughly flat from $30.3 million in the prior quarter.
- The five-year high for Cash from Restructuring was $30.3 million in Q1 2023, with the low at -$575000.0 in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 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 |