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Lululemon Athletica Interest Expense

: $0 Mil (TTM As of Oct. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lululemon Athletica's interest expense for the three months ended in Oct. 2020 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2020 was $0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lululemon Athletica's Operating Income for the three months ended in Oct. 2020 was $ 213 Mil. Lululemon Athletica's Interest Expense for the three months ended in Oct. 2020 was $ 0 Mil. GuruFocus does not calculate Lululemon Athletica's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Lululemon Athletica Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Lululemon Athletica Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Lululemon Athletica Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Lululemon Athletica Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Oct. 2020 was 0 (Jan. 2020 ) + 0 (Apr. 2020 ) + 0 (Jul. 2020 ) + 0 (Oct. 2020 ) = $0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Lululemon Athletica  (NAS:LULU) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lululemon Athletica's Interest Expense for the three months ended in Oct. 2020 was $0 Mil. Its Operating Income for the three months ended in Oct. 2020 was $213 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2020 was $635 Mil.

Lululemon Athletica's Interest Coverage for the quarter that ended in Oct. 2020 is calculated as

GuruFocus does not calculate Lululemon Athletica's interest coverage with the available data.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The higher the ratio, the stronger the company's financial strength is.


Lululemon Athletica Interest Expense Headlines

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