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 ratio | n/a |
Cash | US$1.90b |
Equity | US$4.22b |
Total liabilities | US$2.61b |
Total assets | US$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.