LULU (Lululemon Athletica) Cash-to-Debt : 0.79 (As of Oct. 2024)

Lululemon Athletica Cash-to-Debt Chart

Lululemon Athletica Annual Data
	Trend	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Jan22	Jan23	Jan24
Cash-to-Debt		Get a 7-Day Free Trial					1.48	1.44	1.43	1.08	1.60

Lululemon Athletica Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															0.93	1.60	1.36	1.10	0.79

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:

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

* 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) 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

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Lululemon Athletica Business Description