Market Cap : 42.17 B | Enterprise Value : 41.32 B | PE Ratio : 41.98 | PB Ratio : 15.84 |
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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Lululemon Athletica's annualized positive value of Interest Expense for the quarter that ended in Apr. 2022 was $0 Mil. Lululemon Athletica's average total debt for the quarter that ended in Apr. 2022 was $893 Mil. Therefore, Lululemon Athletica's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2022 was 0.00%.
The historical data trend for Lululemon Athletica's Effective Interest Rate on Debt % 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.
For the Apparel Retail subindustry, Lululemon Athletica's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.
For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Lululemon Athletica's Effective Interest Rate on Debt % falls into.
Lululemon Athletica's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2022 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Jan. 2021 ) | + | Total Debt (A: Jan. 2022 )) | / count ) |
= | -1 * 0 | / | ( (798.681 | + | 881.052) | / 2 ) |
= | -1 * 0 | / | 839.8665 | |||
= | 0.00 % |
where
Total Debt (A: Jan. 2021 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 632.59 | + | 166.091 |
= | 798.681 |
Total Debt (A: Jan. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 692.056 | + | 188.996 |
= | 881.052 |
Lululemon Athletica's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2022 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Jan. 2022 ) | + | Total Debt (Q: Apr. 2022 )) | / count ) |
= | -1 * 0 | / | ( (881.052 | + | 904.543) | / 2 ) |
= | -1 * 0 | / | 892.7975 | |||
= | 0.00 % |
where
Total Debt (Q: Jan. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 692.056 | + | 188.996 |
= | 881.052 |
Total Debt (Q: Apr. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 726.27 | + | 178.273 |
= | 904.543 |
* 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.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Apr. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Lululemon Athletica's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Neuburger Nicole | officer: Chief Brand Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Loehnis Alison | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7 |
Maestrini Andre | officer: EVP, International | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Choe Michelle Sun | officer: Chief Product Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7 |
Burgoyne Celeste | officer: Pres Americas&Global Guest | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7 |
Frank Meghan | officer: Chief Financial Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Gibson Kourtney | director | C/O MARKETAXESS HOLDINGS INC. 55 HUDSON YARDS, 15TH FLOOR NEW YORK NY 10001 |
White Emily | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Ferris Stephanie | director | C/O VANTIV, INC. 8500 GOVERNORS HILL DRIVE CINCINNATI OH 45249 |
Murphy Glenn | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7 |
Mcneill Jon | director | 45500 FREMONT BLVD FREMONT CA 94538 |
Casey Martin Michael | director | |
Morfitt Martha A M | director | P.O. BOX 1441 MINNEAPOLIS MN 55440-1441 |
Henry Kathryn | director | C/O LULULEMON ATHLETICA, INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Mcdonald Calvin | director, officer: Chief Executive Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
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