lululemon exited first-quarter fiscal 2025 with cash and cash equivalents of $1.3 billion. The company had $393.4 million of capacity under its committed revolving credit facility and stockholders' equity of $4.3 billion. Its inventories rose 17% year over year to $1.7 billion, with inventory units improving 16%. The capital expenditure was $152 million in the fiscal first quarter. In the fiscal first quarter, lululemon repurchased 1.4 million shares for $430.4 million at an average price of $316. As of May 4, 2025, LULU had $1.1 billion remaining under its current share repurchase authorization.