Lululemon Athletica (BSP:L1UL34) Cash-to-Debt : 1.60 (As of Jan. 2024)

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What is Lululemon Athletica Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Lululemon Athletica's cash to debt ratio for the quarter that ended in Jan. 2024 was 1.60.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Lululemon Athletica could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Lululemon Athletica's Cash-to-Debt or its related term are showing as below:

BSP:L1UL34' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.08 Med: 5000.8 Max: No Debt
Current: 1.6

During the past 13 years, Lululemon Athletica's highest Cash to Debt Ratio was No Debt. The lowest was 1.08. And the median was 5000.80.

BSP:L1UL34's Cash-to-Debt is ranked better than
73.16% of 1103 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs BSP:L1UL34: 1.60

Lululemon Athletica Cash-to-Debt Historical Data

The historical data trend for Lululemon Athletica's Cash-to-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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Lululemon Athletica Cash-to-Debt Chart

Lululemon Athletica Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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1.48

1.44

1.43

1.08

1.60

Lululemon Athletica Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															1.08	0.87	0.93	0.93	1.60

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

For the Apparel Retail subindustry, Lululemon Athletica's Cash-to-Debt, along with its competitors' market caps and Cash-to-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.

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

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

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

Lululemon Athletica Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Lululemon Athletica's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	11036.298	/	(1225.96	+	5675.662)
	=	1.60

Lululemon Athletica's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	11036.298	/	(1225.96	+	5675.662)
	=	1.60

Lululemon Athletica (BSP:L1UL34) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Lululemon Athletica Cash-to-Debt Related Terms

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

Lululemon Athletica (BSP:L1UL34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (BSP:L1UL34) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LULU:USA LULU:Mexico 33L:Germany 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.

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