Lululemon Athletica (Lululemon Athletica) Debt-to-Revenue : 0.11 (As of Jan. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Lululemon Athletica Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lululemon Athletica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $249 Mil. Lululemon Athletica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1,154 Mil. Lululemon Athletica's annualized Revenue for the quarter that ended in Jan. 2024 was $12,820 Mil. Lululemon Athletica's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.11.

Lululemon Athletica Debt-to-Revenue Historical Data

The historical data trend for Lululemon Athletica's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lululemon Athletica Debt-to-Revenue Chart

Lululemon Athletica Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

Get a 7-Day Free Trial

0.19

0.18

0.14

0.13

0.15

Lululemon Athletica Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.10	0.14	0.14	0.13	0.11

Competitive Comparison of Lululemon Athletica's Debt-to-Revenue

For the Apparel Retail subindustry, Lululemon Athletica's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lululemon Athletica's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lululemon Athletica's Debt-to-Revenue falls into.

Lululemon Athletica Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lululemon Athletica's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(249.27	+	1154.012)	/	9619.278
	=	0.15

Lululemon Athletica's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(249.27	+	1154.012)	/	12820.412
	=	0.11

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

Lululemon Athletica Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Lululemon Athletica's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Lululemon Athletica (Lululemon Athletica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (NAS:LULU) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

LULU:Mexico 33L:Germany 33L:Germany 33L:Germany L1UL34:Brazil LULU:Austria

Address

1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7

Website

https://www.lululemon.com

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 680 company-owned stores in 19 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

Executives

Meghan Frank	officer: Chief Financial Officer	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Nicole Neuburger	officer: Chief Brand Officer	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Calvin Mcdonald	director, officer: Chief Executive Officer	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Celeste Burgoyne	officer: Pres Americas&Global Guest	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVE, VANCOUVER A1 V6J 1C7
Shane Grant	director	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Michelle Sun Choe	officer: Chief Product Officer	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVE, VANCOUVER A1 V6J 1C7
David M Mussafer	director	C/O ADVENT INTERNATIONAL CORP, 75 STATE ST 29TH FLOOR, BOSTON MA 02104
Isabel Mahe	director	ONE APPLE PARK WAY, MS169:2CL, CUPERTINO CA 95014
Kathryn Henry	director	C/O LULULEMON ATHLETICA, INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Kourtney Gibson	director	C/O MARKETAXESS HOLDINGS INC., 55 HUDSON YARDS, 15TH FLOOR, NEW YORK NY 10001
Alison Loehnis	director	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J1C7
Andre Maestrini	officer: EVP, International	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Glenn Murphy	director	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J1C7
Martin Michael Casey	director
Jon Mcneill	director	45500 FREMONT BLVD, FREMONT CA 94538