lululemon athletica inc. Proceeds from Hedge, Investing Activities
lululemon athletica inc. (LULU) reported Proceeds from Hedge, Investing Activities of $5.87 million for the 9-month period ending 2020-11-01, per its 10-Q filed 2020-12-10.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromHedgeInvestingActivities · last filed 2020-12-10
- lululemon athletica inc. proceeds from hedge, investing activities for the quarter ending 2020-11-01 was -$5.11M.
- lululemon athletica inc. proceeds from hedge, investing activities for the quarter ending 2020-08-02 was $4.51M, a 1012.59% increase year-over-year.
- lululemon athletica inc. proceeds from hedge, investing activities for the quarter ending 2020-05-03 was $6.47M, a 39.04% increase year-over-year.
- lululemon athletica inc. proceeds from hedge, investing activities for the quarter ending 2020-02-02 was -$3.03M.
- lululemon athletica inc. proceeds from hedge, investing activities for fiscal 2020 was $347.00K.
| Period end | Proceeds from Hedge, Investing Activities 3 month | Proceeds from Hedge, Investing Activities 6 month | Proceeds from Hedge, Investing Activities 9 month | Proceeds from Hedge, Investing Activities 12 month |
|---|---|---|---|---|
| 2020-11-01 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$608.00K derived: sum of 2 quarters · filed 2020-12-10 | $5.87M 10-Q · filed 2020-12-10 | $2.84M derived: sum of 4 quarters · filed 2020-12-10 |
| 2020-08-02 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $10.98M 10-Q · filed 2020-09-08 | $7.95M derived: sum of 3 quarters · filed 2020-09-08 | $6.27M derived: sum of 4 quarters · filed 2020-12-10 |
| 2020-05-03 | $6.47M 10-Q · filed 2020-06-11 | $3.44M derived: sum of 2 quarters · filed 2020-06-11 | $1.76M derived: sum of 3 quarters · filed 2020-12-10 | $2.17M derived: sum of 4 quarters · filed 2020-12-10 |
| 2020-02-02 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$4.71M derived: sum of 2 quarters · filed 2020-12-10 | -$4.31M derived: sum of 3 quarters · filed 2020-12-10 | $347.00K 10-K · filed 2020-03-26 |
| 2019-11-03 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$1.28M derived: sum of 2 quarters · filed 2020-12-10 | $3.38M 10-Q · filed 2020-12-10 | |
| 2019-08-04 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $5.06M 10-Q · filed 2020-09-08 | ||
| 2019-05-05 | $4.66M 10-Q · filed 2020-06-11 | |||
| 2018-04-29 | $0.00 10-Q · filed 2019-06-12 |
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