lululemon athletica inc. Exchange Rate Effect on Cash
lululemon athletica inc. (LULU) reported Exchange Rate Effect on Cash of -$18.95 million for the 12-month period ending 2019-02-03, per its 10-K filed 2019-03-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2019-03-27
- lululemon athletica inc. effect of exchange rate on cash and cash equivalents for the quarter ending 2018-04-29 was -$27.35M.
- lululemon athletica inc. effect of exchange rate on cash and cash equivalents for the quarter ending 2017-04-30 was -$21.59M, a 144.24% decline year-over-year.
- lululemon athletica inc. effect of exchange rate on cash and cash equivalents for the quarter ending 2016-05-01 was $48.80M, a 216.10% increase year-over-year.
- lululemon athletica inc. effect of exchange rate on cash and cash equivalents for the quarter ending 2015-05-03 was $15.44M, a 63.60% increase year-over-year.
- lululemon athletica inc. effect of exchange rate on cash and cash equivalents for fiscal 2019 was -$18.95M, a 150.44% decline from fiscal 2018.
- lululemon athletica inc. effect of exchange rate on cash and cash equivalents for fiscal 2018 was $37.57M, a 62.69% increase from fiscal 2017.
- lululemon athletica inc. effect of exchange rate on cash and cash equivalents for fiscal 2017 was $23.09M.
- lululemon athletica inc. effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$44.56M.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2019-02-03 | -$18.95M 10-K · filed 2019-03-27 | |||
| 2018-10-28 | -$31.50M 10-Q · filed 2018-12-06 | |||
| 2018-07-29 | -$33.16M 10-Q · filed 2018-08-30 | |||
| 2018-04-29 | -$27.35M 10-Q · filed 2018-05-31 | |||
| 2018-01-28 | $37.57M 10-K · filed 2019-03-27 | |||
| 2017-10-29 | $4.66M 10-Q · filed 2018-12-06 | |||
| 2017-07-30 | $26.13M 10-Q · filed 2018-08-30 | |||
| 2017-04-30 | -$21.59M 10-Q · filed 2018-05-31 | |||
| 2017-01-29 | $23.09M 10-K · filed 2019-03-27 | |||
| 2016-10-30 | $11.70M 10-Q · filed 2017-12-06 | |||
| 2016-07-31 | $29.02M 10-Q · filed 2017-08-31 | |||
| 2016-05-01 | $48.80M 10-Q · filed 2017-06-01 | |||
| 2016-01-31 | -$44.56M 10-K · filed 2018-03-27 | |||
| 2015-11-01 | -$11.46M 10-Q · filed 2016-12-07 | |||
| 2015-08-02 | -$11.42M 10-Q · filed 2016-09-01 | |||
| 2015-05-03 | $15.44M 10-Q · filed 2016-06-08 | |||
| 2015-02-01 | -$79.81M 10-K · filed 2017-03-29 | |||
| 2014-11-02 | -$10.75M 10-Q · filed 2015-12-09 | |||
| 2014-08-03 | $11.71M 10-Q · filed 2015-09-10 | |||
| 2014-05-04 | $9.44M 10-Q · filed 2015-06-09 | |||
| 2014-02-02 | -$72.37M 10-K · filed 2016-03-30 | |||
| 2013-11-03 | -$20.95M 10-Q · filed 2014-12-11 | |||
| 2013-08-04 | -$13.13M 10-Q · filed 2014-09-11 | |||
| 2013-05-05 | -$1.56M 10-Q · filed 2014-06-12 | |||
| 2013-02-03 | -$651.00K 10-K · filed 2015-03-26 | |||
| 2012-10-28 | $650.00K 10-Q · filed 2013-12-12 | |||
| 2012-07-29 | -$95.00K 10-Q · filed 2013-09-12 | |||
| 2012-04-29 | $2.83M 10-Q · filed 2013-06-10 | |||
| 2012-01-29 | -$3.52M 10-K · filed 2014-03-27 | |||
| 2011-10-30 | -$990.00K 10-Q · filed 2012-12-06 | |||
| 2011-07-31 | $4.14M 10-Q · filed 2012-09-07 | |||
| 2011-05-01 | $5.60M 10-Q · filed 2012-06-07 | |||
| 2011-01-30 | $5.86M 10-K · filed 2013-03-21 | |||
| 2010-10-31 | $3.77M 10-Q · filed 2011-12-01 | |||
| 2010-08-01 | $1.96M 10-Q · filed 2011-09-09 | |||
| 2010-05-02 | $2.67M 10-Q · filed 2011-06-10 | |||
| 2010-01-31 | $3.77M 10-K · filed 2012-03-22 | |||
| 2009-11-01 | $3.50M 10-Q · filed 2010-12-09 | |||
| 2009-08-02 | $4.00M 10-Q · filed 2010-09-10 | |||
| 2009-02-01 | -$8.85M 10-K · filed 2011-03-17 |
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