Symbols / LULU Stock $133.59 +1.17% lululemon athletica inc.

Consumer Cyclical • Apparel Retail • Canada • NMS
LULU (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Retail
CEO Ms. Meghan C. Frank
Exch · Country NMS · Canada
Market Cap 15.67B
Enterprise Value 15.43B
Income 1.58B
Sales 11.10B
FCF (ttm) 824.08M
Book/sh 42.59
Cash/sh 15.63
Employees 39,000
Insider 10d —
IPO Jul 27, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 10.07
Forward P/E 10.09
PEG 0.63
P/S 1.41
P/B 3.14
P/C —
EV/EBITDA 5.70
EV/Sales 1.39
Quick Ratio 1.06
Current Ratio 2.26
Debt/Eq 36.24
LT Debt/Eq —
EPS (ttm) 13.27
EPS next Y 13.24
EPS Growth -18.50%
Revenue Growth 0.80%
EPS Gr Q/Q -21.60%
Rev Gr Q/Q —
Earnings (next) 2026-06-04
Earnings (prior) 2026-03-17
ROA 17.21%
ROE 34.01%
ROIC —
Gross Margin 56.60%
Oper. Margin 22.31%
Profit Margin 14.22%
Shs Outstand 110.48M
Shs Float 106.55M
Insider Own 4.72%
Instit Own 78.61%
Short Float 5.43%
Short Ratio 1.56
Short Interest 4.54M
52W High 340.25
vs 52W High -60.74%
52W Low 127.80
vs 52W Low 4.53%
Beta 0.90
Impl. Vol. 0.78%
Rel Volume 0.99
Avg Volume 2.78M
Volume 2.74M
Target (mean) $179.36
Tgt Median $175.00
Tgt Low $145.00
Tgt High $295.00
# Analysts 25
Recom Hold
Prev Close $132.04
Price $133.59
Change 1.17%
About

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$179.36
Mean price target
2. Current target
$131.69
Latest analyst target
3. DCF / Fair value
$134.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$131.69
Low
$145.00
High
$295.00
Mean
$179.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Baird Neutral → Neutral $170
2026-03-23 main Citigroup Neutral → Neutral $185
2026-03-18 main BNP Paribas Neutral → Neutral $170
2026-03-18 main Stifel Hold → Hold $176
2026-03-18 main Truist Securities Hold → Hold $170
2026-03-18 main JP Morgan Neutral → Neutral $196
2026-03-18 main UBS Neutral → Neutral $176
2026-03-18 main Baird Neutral → Neutral $190
2026-03-18 main Wells Fargo Equal-Weight → Equal-Weight $150
2026-03-18 main Barclays Equal-Weight → Equal-Weight $161
2026-03-18 main Telsey Advisory Group Market Perform → Market Perform $175
2026-03-18 main BTIG Buy → Buy $225
2026-03-16 main Evercore ISI Group In-Line → In-Line $175
2026-03-12 main BTIG Buy → Buy $250
2026-03-11 main Goldman Sachs Neutral → Neutral $184
2026-03-10 main Telsey Advisory Group Market Perform → Market Perform $215
2026-03-09 main UBS Neutral → Neutral $189
2026-01-26 main Telsey Advisory Group Market Perform → Market Perform $215
2026-01-20 main JP Morgan Neutral → Neutral $209
2026-01-13 main Telsey Advisory Group Market Perform → Market Perform $215
News
RSS: Latest LULU news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-08 NEUBURGER NICOLE Officer — 622 $161.00 $100,142
2026-04-01 MAESTRINI ANDRE Chief Executive Officer — 3,275 $151.02 $494,590
2026-03-30 NEUBURGER NICOLE Officer — 3,754 — —
2026-03-30 FRANK MEGHAN Chief Executive Officer — 3,754 — —
2026-03-30 MAESTRINI ANDRE Chief Executive Officer — 4,692 — —
2026-03-20 BERGH CHARLES V Director — 6,090 $164.20 $999,978
2026-03-19 MUSSAFER DAVID M Director — 1,087 $0.00 $0
2026-03-19 BERGH CHARLES V Director — 272 $0.00 $0
2026-03-19 MCNEILL JON Director — 355 $0.00 $0
2026-03-19 MAHE ISABEL Director — 664 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
11,102.60
+4.86%
10,588.13
+10.07%
9,619.28
+18.60%
8,110.52
Operating Revenue
11,102.60
+4.86%
10,588.13
+10.07%
9,619.28
+18.60%
8,110.52
Cost Of Revenue
4,818.47
+11.61%
4,317.31
+7.67%
4,009.87
+10.83%
3,618.18
Reconciled Cost Of Revenue
4,329.20
+11.76%
3,873.53
+6.55%
3,635.50
+9.01%
3,335.14
Gross Profit
6,284.13
+0.21%
6,270.81
+11.79%
5,609.40
+24.87%
4,492.34
Operating Expense
4,073.52
+8.19%
3,765.11
+10.67%
3,402.23
+22.99%
2,766.20
Selling General And Administration
4,066.56
+8.08%
3,762.38
+10.75%
3,397.22
+23.20%
2,757.45
Total Expenses
8,891.99
+10.02%
8,082.43
+9.04%
7,412.10
+16.10%
6,384.38
Operating Income
2,210.61
-11.78%
2,505.70
+13.52%
2,207.18
+27.87%
1,726.14
Total Operating Income As Reported
2,210.61
-11.78%
2,505.70
+17.49%
2,132.68
+60.54%
1,328.41
EBITDA
2,706.84
-8.31%
2,952.22
+14.14%
2,586.56
+28.18%
2,017.93
Normalized EBITDA
2,706.84
-8.31%
2,952.22
+10.94%
2,661.06
+10.16%
2,415.66
Reconciled Depreciation
496.23
+11.13%
446.52
+17.70%
379.38
+30.02%
291.79
EBIT
2,210.61
-11.78%
2,505.70
+13.52%
2,207.18
+27.87%
1,726.14
Total Unusual Items
0.00
0.00
+100.00%
-74.50
+81.27%
-397.73
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-74.50
+81.27%
-397.73
Special Income Charges
0.00
0.00
+100.00%
-74.50
+81.27%
-397.73
Impairment Of Capital Assets
0.00
0.00
-100.00%
44.19
-89.17%
407.91
Restructuring And Mergern Acquisition
—
0.00
-100.00%
30.32
0.00
Net Income
1,579.18
-12.97%
1,814.62
+17.06%
1,550.19
+81.35%
854.80
Pretax Income
2,238.97
-13.09%
2,576.08
+18.40%
2,175.74
+63.27%
1,332.57
Other Income Expense
28.35
-59.72%
70.38
+323.84%
-31.44
+92.01%
-393.57
Other Non Operating Income Expenses
28.35
-59.72%
70.38
+63.45%
43.06
+934.33%
4.16
Tax Provision
659.78
-13.35%
761.46
+21.73%
625.54
+30.93%
477.77
Tax Rate For Calcs
0.00
-0.31%
0.00
+2.64%
0.00
-19.78%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-21.46
+84.97%
-142.79
Net Income Including Noncontrolling Interests
1,579.18
-12.97%
1,814.62
+17.06%
1,550.19
+81.35%
854.80
Net Income From Continuing Operation Net Minority Interest
1,579.18
-12.97%
1,814.62
+17.06%
1,550.19
+81.35%
854.80
Net Income From Continuing And Discontinued Operation
1,579.18
-12.97%
1,814.62
+17.06%
1,550.19
+81.35%
854.80
Net Income Continuous Operations
1,579.18
-12.97%
1,814.62
+17.06%
1,550.19
+81.35%
854.80
Normalized Income
1,579.18
-12.97%
1,814.62
+13.18%
1,603.23
+44.47%
1,109.75
Net Income Common Stockholders
1,579.18
-12.97%
1,814.62
+17.06%
1,550.19
+81.35%
854.80
Diluted EPS
13.26
-9.43%
14.64
+20.00%
12.20
+82.63%
6.68
Basic EPS
13.27
-9.54%
14.67
+19.95%
12.23
+82.54%
6.70
Basic Average Shares
118.98
-3.84%
123.73
-2.36%
126.73
-0.74%
127.67
Diluted Average Shares
119.07
-3.93%
123.94
-2.46%
127.06
-0.75%
128.02
Diluted NI Availto Com Stockholders
1,579.18
-12.97%
1,814.62
+17.06%
1,550.19
+81.35%
854.80
Amortization
6.96
+154.52%
2.73
-45.41%
5.01
-42.76%
8.75
Amortization Of Intangibles Income Statement
6.96
+154.52%
2.73
-45.41%
5.01
-42.76%
8.75
Depreciation Amortization Depletion Income Statement
6.96
+154.52%
2.73
-45.41%
5.01
-42.76%
8.75
Depreciation And Amortization In Income Statement
6.96
+154.52%
2.73
-45.41%
5.01
-42.76%
8.75
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
10.18
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
8,456.74
+11.22%
7,603.29
+7.21%
7,091.94
+26.48%
5,607.04
Current Assets
4,262.70
+7.09%
3,980.30
-1.98%
4,060.58
+28.52%
3,159.45
Cash Cash Equivalents And Short Term Investments
1,807.20
-8.93%
1,984.34
-11.57%
2,243.97
+94.31%
1,154.87
Cash And Cash Equivalents
1,807.20
-8.93%
1,984.34
-11.57%
2,243.97
+94.31%
1,154.87
Receivables
543.13
+79.59%
302.43
-1.97%
308.50
-3.15%
318.55
Accounts Receivable
190.66
+58.65%
120.17
-3.68%
124.77
-6.12%
132.91
Taxes Receivable
352.47
+93.40%
182.25
-0.81%
183.73
-1.03%
185.64
Inventory
1,700.75
+17.94%
1,442.08
+8.95%
1,323.60
-8.55%
1,447.37
Prepaid Assets
144.74
-1.99%
147.68
+7.64%
137.20
-3.38%
142.00
Hedging Assets Current
31.00
-59.67%
76.85
+11777.59%
0.65
-96.13%
16.71
Other Current Assets
35.88
+33.23%
26.93
-42.27%
46.65
-41.66%
79.96
Total Non Current Assets
4,194.04
+15.76%
3,622.99
+19.52%
3,031.36
+23.85%
2,447.59
Net PPE
3,663.90
+14.61%
3,196.87
+13.71%
2,811.42
+25.56%
2,239.03
Gross PPE
5,526.75
+18.65%
4,657.92
+15.61%
4,028.85
+24.87%
3,226.33
Accumulated Depreciation
-1,862.85
-27.50%
-1,461.05
-20.01%
-1,217.42
-23.31%
-987.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
79.39
+6.62%
74.46
-6.34%
79.50
-1.48%
80.69
Buildings And Improvements
28.82
+4.20%
27.66
-4.74%
29.03
+0.63%
28.85
Machinery Furniture Equipment
2,009.65
+17.81%
1,705.90
+21.86%
1,399.84
+29.09%
1,084.40
Construction In Progress
378.23
+83.25%
206.40
-16.76%
247.94
+1.24%
244.90
Other Properties
1,630.18
+15.10%
1,416.26
+11.90%
1,265.61
+30.55%
969.42
Leases
1,400.49
+14.12%
1,227.25
+21.88%
1,006.93
+23.09%
818.07
Goodwill And Other Intangible Assets
191.19
+11.68%
171.19
+610.84%
24.08
-47.76%
46.10
Goodwill
184.91
+15.92%
159.52
+562.37%
24.08
-0.25%
24.14
Other Intangible Assets
6.28
-46.17%
11.67
—
21.96
Non Current Deferred Assets
24.04
+40.69%
17.09
+86.19%
9.18
+43.33%
6.40
Non Current Deferred Taxes Assets
24.04
+40.69%
17.09
+86.19%
9.18
+43.33%
6.40
Non Current Prepaid Assets
61.12
+38.66%
44.08
+38.49%
31.82
+11.87%
28.45
Other Non Current Assets
253.79
+30.98%
193.76
+25.12%
154.86
+21.36%
127.60
Total Liabilities Net Minority Interest
3,494.90
+6.58%
3,279.24
+14.66%
2,859.86
+16.34%
2,458.24
Current Liabilities
1,887.55
+2.60%
1,839.63
+12.77%
1,631.26
+9.32%
1,492.20
Payables And Accrued Expenses
893.21
+6.74%
836.81
+34.46%
622.36
-4.43%
651.24
Payables
400.72
-15.01%
471.50
+29.67%
363.63
-0.96%
367.14
Accounts Payable
331.42
+22.11%
271.41
-22.11%
348.44
+101.72%
172.73
Current Accrued Expenses
492.49
+34.81%
365.31
+41.19%
258.73
-8.93%
284.10
Pensionand Other Post Retirement Benefit Plans Current
187.89
-8.14%
204.54
-37.28%
326.11
+31.41%
248.17
Total Tax Payable
69.30
-65.37%
200.09
+1217.61%
15.19
-92.19%
194.40
Income Tax Payable
43.95
-76.00%
183.13
+1413.69%
12.10
-93.06%
174.22
Current Debt And Capital Lease Obligation
298.72
+8.57%
275.15
+10.38%
249.27
+19.86%
207.97
Current Capital Lease Obligation
298.72
+8.57%
275.15
+10.38%
249.27
+19.86%
207.97
Current Deferred Liabilities
316.63
+2.69%
308.35
+0.61%
306.48
+21.87%
251.48
Current Deferred Revenue
316.63
+2.69%
308.35
+0.61%
306.48
+21.87%
251.48
Other Current Liabilities
120.48
-14.48%
140.88
+115.38%
65.41
-15.94%
77.82
Total Non Current Liabilities Net Minority Interest
1,607.36
+11.65%
1,439.62
+17.18%
1,228.60
+27.18%
966.04
Long Term Debt And Capital Lease Obligation
1,499.72
+15.31%
1,300.64
+12.71%
1,154.01
+33.82%
862.36
Long Term Capital Lease Obligation
1,499.72
+15.31%
1,300.64
+12.71%
1,154.01
+33.82%
862.36
Tradeand Other Payables Non Current
—
0.00
-100.00%
15.86
-44.44%
28.55
Non Current Deferred Liabilities
52.28
-46.76%
98.19
+232.59%
29.52
-46.41%
55.08
Non Current Deferred Taxes Liabilities
52.28
-46.76%
98.19
+232.59%
29.52
-46.41%
55.08
Other Non Current Liabilities
55.36
+35.72%
40.79
+39.69%
29.20
+45.71%
20.04
Stockholders Equity
4,961.84
+14.75%
4,324.05
+2.17%
4,232.08
+34.40%
3,148.80
Common Stock Equity
4,961.84
+14.75%
4,324.05
+2.17%
4,232.08
+34.40%
3,148.80
Capital Stock
0.56
-4.13%
0.58
-4.13%
0.61
-0.82%
0.61
Common Stock
0.56
-4.13%
0.58
-4.13%
0.61
-0.82%
0.61
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
116.50
-3.95%
121.28
-3.91%
126.22
-0.86%
127.32
Ordinary Shares Number
116.50
-3.95%
121.28
-3.91%
126.22
-0.86%
127.32
Additional Paid In Capital
669.39
+4.89%
638.19
+10.92%
575.37
+21.22%
474.64
Retained Earnings
4,522.58
+10.05%
4,109.72
+4.83%
3,920.36
+33.98%
2,926.13
Gains Losses Not Affecting Retained Earnings
-230.69
+45.65%
-424.44
-60.62%
-264.26
-4.62%
-252.58
Other Equity Adjustments
-230.69
+45.65%
-424.44
-60.62%
-264.26
-4.62%
-252.58
Total Equity Gross Minority Interest
4,961.84
+14.75%
4,324.05
+2.17%
4,232.08
+34.40%
3,148.80
Total Capitalization
4,961.84
+14.75%
4,324.05
+2.17%
4,232.08
+34.40%
3,148.80
Working Capital
2,375.15
+10.95%
2,140.67
-11.88%
2,429.32
+45.71%
1,667.26
Invested Capital
4,961.84
+14.75%
4,324.05
+2.17%
4,232.08
+34.40%
3,148.80
Total Debt
1,798.44
+14.13%
1,575.79
+12.29%
1,403.28
+31.11%
1,070.33
Capital Lease Obligations
1,798.44
+14.13%
1,575.79
+12.29%
1,403.28
+31.11%
1,070.33
Net Tangible Assets
4,770.65
+14.88%
4,152.86
-1.31%
4,208.00
+35.62%
3,102.69
Tangible Book Value
4,770.65
+14.88%
4,152.86
-1.31%
4,208.00
+35.62%
3,102.69
Current Provisions
70.61
-4.44%
73.89
+19.89%
61.63
+11.00%
55.53
Inventories Adjustments Allowances
-88.82
-5.77%
-83.97
+40.64%
-141.47
-13.53%
-124.61
Other Inventories
1,789.58
+17.27%
1,526.06
+4.16%
1,465.08
-6.80%
1,571.98
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
1,602.48
-29.49%
2,272.71
-1.02%
2,296.16
+137.58%
966.46
Cash Flow From Continuing Operating Activities
1,602.48
-29.49%
2,272.71
-1.02%
2,296.16
+137.58%
966.46
Net Income From Continuing Operations
1,579.18
-12.97%
1,814.62
+17.06%
1,550.19
+81.35%
854.80
Depreciation Amortization Depletion
496.23
+11.13%
446.52
+17.70%
379.38
+30.02%
291.79
Depreciation
489.70
+10.47%
443.30
+18.53%
374.00
+32.30%
282.70
Amortization Cash Flow
7.00
+159.26%
2.70
-46.00%
5.00
-43.18%
8.80
Depreciation And Amortization
496.23
+11.13%
446.52
+17.70%
379.38
+30.02%
291.79
Amortization Of Intangibles
7.00
+159.26%
2.70
-46.00%
5.00
-43.18%
8.80
Other Non Cash Items
-37.77
-4.24%
-36.23
-26.92%
-28.55
-22.33%
-23.34
Stock Based Compensation
62.20
-30.89%
90.01
-3.79%
93.56
+19.83%
78.08
Provisionand Write Offof Assets
0.00
0.00
-100.00%
23.71
-62.32%
62.93
Asset Impairment Charge
0.00
0.00
-100.00%
74.50
-81.74%
407.91
Deferred Tax
-53.38
-192.91%
57.45
+302.41%
-28.38
-1033.04%
3.04
Deferred Income Tax
-53.38
-192.91%
57.45
+302.41%
-28.38
-1033.04%
3.04
Operating Gains Losses
-34.55
+27.66%
-47.76
-246.84%
32.53
+166.61%
-48.83
Gain Loss On Investment Securities
-34.55
+27.66%
-47.76
-246.84%
32.53
+184.16%
-38.65
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-10.18
Change In Working Capital
-409.44
-688.98%
-51.90
-126.05%
199.22
+130.19%
-659.92
Change In Receivables
-65.75
-4143.97%
1.63
-75.29%
6.58
+111.16%
-58.99
Changes In Account Receivables
-65.75
-4143.97%
1.63
-75.29%
6.58
+111.16%
-58.99
Change In Inventory
-188.71
-20.90%
-156.09
-334.42%
66.58
+111.61%
-573.44
Change In Prepaid Assets
-122.44
-65.86%
-73.82
-273.71%
42.49
+134.96%
-121.55
Change In Payables And Accrued Expense
-30.96
-117.08%
181.19
+6455.35%
2.76
-93.31%
41.32
Change In Accrued Expense
73.68
-9.06%
81.03
+5858.99%
-1.41
-101.25%
112.62
Change In Payable
-104.64
-204.47%
100.16
+2301.37%
4.17
+105.85%
-71.29
Change In Account Payable
45.86
+180.39%
-57.04
-132.16%
177.37
+265.33%
-107.28
Change In Other Working Capital
48.14
-26.97%
65.91
-45.91%
121.85
+32.20%
92.17
Change In Other Current Assets
-70.35
+3.90%
-73.20
-37.40%
-53.28
-45.90%
-36.52
Change In Other Current Liabilities
20.63
+729.26%
2.49
-79.66%
12.23
+518.12%
-2.92
Investing Cash Flow
-662.12
+17.05%
-798.17
-22.02%
-654.13
-14.77%
-569.94
Cash Flow From Continuing Investing Activities
-662.12
+17.05%
-798.17
-22.02%
-654.13
-14.77%
-569.94
Net PPE Purchase And Sale
-680.80
+1.22%
-689.23
-5.73%
-651.87
-2.07%
-638.66
Purchase Of PPE
-680.80
+1.22%
-689.23
-5.73%
-651.87
-2.07%
-638.66
Capital Expenditure
-680.80
+1.22%
-689.23
-5.73%
-651.87
-2.07%
-638.66
Net Investment Purchase And Sale
27.20
-45.82%
50.21
+3220.76%
-1.61
-103.37%
47.80
Purchase Of Investment
—
—
—
—
Net Business Purchase And Sale
0.00
+100.00%
-154.15
0.00
0.00
Purchase Of Business
0.00
+100.00%
-154.15
0.00
0.00
Net Other Investing Changes
-8.52
-70.11%
-5.01
-661.25%
-0.66
-103.15%
20.92
Financing Cash Flow
-1,208.66
+26.86%
-1,652.51
-201.10%
-548.83
-17.40%
-467.49
Cash Flow From Continuing Financing Activities
-1,208.66
+26.86%
-1,652.51
-201.10%
-548.83
-17.40%
-467.49
Net Common Stock Issuance
-1,178.35
+28.01%
-1,636.88
-193.01%
-558.65
-25.82%
-444.00
Common Stock Payments
-1,178.35
+28.01%
-1,636.88
-193.01%
-558.65
-25.82%
-444.00
Repurchase Of Capital Stock
-1,178.35
+28.01%
-1,636.88
-193.01%
-558.65
-25.82%
-444.00
Proceeds From Stock Option Exercised
8.38
-57.72%
19.81
-53.30%
42.43
+262.53%
11.70
Net Other Financing Charges
-38.68
-9.15%
-35.44
-8.70%
-32.61
+7.34%
-35.19
Changes In Cash
-268.30
-50.75%
-177.97
-116.28%
1,093.20
+1640.57%
-70.96
Effect Of Exchange Rate Changes
91.16
+211.63%
-81.67
-1891.85%
-4.10
+87.96%
-34.04
Beginning Cash Position
1,984.34
-11.57%
2,243.97
+94.31%
1,154.87
-8.33%
1,259.87
End Cash Position
1,807.20
-8.93%
1,984.34
-11.57%
2,243.97
+94.31%
1,154.87
Free Cash Flow
921.67
-41.79%
1,583.48
-3.70%
1,644.30
+401.61%
327.81
Interest Paid Supplemental Data
1.03
+115.06%
0.48
+104.27%
0.23
+101.72%
0.12
Income Tax Paid Supplemental Data
—
579.18
-29.73%
824.21
+64.14%
502.14
Change In Income Tax Payable
-150.50
-195.73%
157.21
+190.77%
-173.20
-581.29%
35.99
Change In Tax Payable
-150.50
-195.73%
157.21
+190.77%
-173.20
-581.29%
35.99
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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