Lululemon Athletica Inc.

NEOE:LULU Stock Report

Market Cap: CA$52.8b

Lululemon Athletica Balance Sheet Health

Financial Health criteria checks 6/6

Lululemon Athletica has a total shareholder equity of $4.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.8B and $2.6B respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$1.90b
EquityUS$4.22b
Total liabilitiesUS$2.61b
Total assetsUS$6.83b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LULU's short term assets ($3.8B) exceed its short term liabilities ($1.4B).

Long Term Liabilities: LULU's short term assets ($3.8B) exceed its long term liabilities ($1.2B).


Debt to Equity History and Analysis

Debt Level: LULU is debt free.

Reducing Debt: LULU has no debt compared to 5 years ago when its debt to equity ratio was 44.7%.

Debt Coverage: LULU has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LULU has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.