LULU (Lululemon Athletica) Total Liabilities : $3,141 Mil (As of Apr. 2025)

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What is Lululemon Athletica Total Liabilities?

Lululemon Athletica's Total Liabilities for the quarter that ended in Apr. 2025 was $3,141 Mil.

Lululemon Athletica's quarterly Total Liabilities increased from Oct. 2024 ($3,097.94 Mil) to Jan. 2025 ($3,279.25 Mil) but then declined from Jan. 2025 ($3,279.25 Mil) to Apr. 2025 ($3,140.97 Mil).

Lululemon Athletica's annual Total Liabilities increased from Jan. 2023 ($2,458.24 Mil) to Jan. 2024 ($2,859.86 Mil) and increased from Jan. 2024 ($2,859.86 Mil) to Jan. 2025 ($3,279.25 Mil).

Lululemon Athletica Total Liabilities Historical Data

The historical data trend for Lululemon Athletica's Total Liabilities 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.

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Lululemon Athletica Total Liabilities Chart

Lululemon Athletica Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Total Liabilities

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1,626.65

2,202.43

2,458.24

2,859.86

3,279.25

Lululemon Athletica Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Total Liabilities	Get a 7-Day Free Trial															2,608.69	2,712.49	3,097.94	3,279.25	3,140.97

Lululemon Athletica Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lululemon Athletica's Total Liabilities for the fiscal year that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1839.63	+	(1300.637	+	40.79
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	98.188	+	0	+	0)
	=	3,279

Total Liabilities	=	Total Assets (A: Jan. 2025 )	-	Total Equity (A: Jan. 2025 )
	=	7603.292	-	4324.047
	=	3,279

Lululemon Athletica's Total Liabilities for the quarter that ended in Apr. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1572.385	+	(1424.945	+	45.454
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	98.189	+	0	+	0)
	=	3,141

Total Liabilities	=	Total Assets (Q: Apr. 2025 )	-	Total Equity (Q: Apr. 2025 )
	=	7430.543	-	4289.57
	=	3,141

Lululemon Athletica Total Liabilities Related Terms

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Lululemon Athletica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (NAS:LULU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LULU:Mexico 1LUL:Italy 0JVT:UK 33L:Germany 33L:Germany 33L:Germany LULU:Canada 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. 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