What is Lululemon Athletica Interest Expense?
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 Apr. 2025 was $ 0 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Apr. 2025 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 Apr. 2025 was $ 439 Mil. Lululemon Athletica's Interest Expense for the
three
months ended in Apr. 2025 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 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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.
* 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.
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 Apr. 2025 was $0 Mil. Its
Operating Income
for the
three
months ended in Apr. 2025 was $439 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Apr. 2025 was $1,425 Mil.
Lululemon Athletica's Interest Coverage for the quarter that ended in Apr. 2025 is calculated as
| GuruFocus does not calculate Lululemon Athletica's interest coverage with the available data. |
* 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.
The higher the ratio, the stronger the company's financial strength is.
Lululemon Athletica Business Description
Traded in Other Exchanges
Address
1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 760 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 40 franchised locations in the Middle East. The company was founded in 1998 and is based in Vancouver, Canada.
Executives
| Nicole Neuburger |
officer: Chief Brand 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 |
| Calvin Mcdonald |
director, officer: Chief Executive Officer |
C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
| Morfitt Martha A M |
director |
P.O. BOX 1441, MINNEAPOLIS MN 55440-1441 |
| Meghan Frank |
officer: Chief Financial Officer |
C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, 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 |
| Stephanie Ferris |
director |
C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249 |
| Martin Michael Casey |
director |
|
Lululemon Athletica Headlines
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