Lululemon Athletica Balance Sheet Health
Financial Health criteria checks 6/6
Lululemon Athletica has a total shareholder equity of $4.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.7B and $2.7B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.61b |
| Equity | US$4.03b |
| Total liabilities | US$2.71b |
| Total assets | US$6.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LULU *'s short term assets ($3.6B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: LULU *'s short term assets ($3.6B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: LULU * is debt free.
Reducing Debt: LULU * had no debt 5 years ago.
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.