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Lululemon Athletica Debt-to-Equity

: 0.36 (As of Oct. 2020)
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Lululemon Athletica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $138 Mil. Lululemon Athletica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $635 Mil. Lululemon Athletica's Total Stockholders Equity for the quarter that ended in Oct. 2020 was $2,163 Mil. Lululemon Athletica's debt to equity for the quarter that ended in Oct. 2020 was 0.36.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

NAS:LULU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.39   Max: 0.49
Current: 0.36

0.03
0.49

During the past 13 years, the highest Debt-to-Equity Ratio of Lululemon Athletica was 0.49. The lowest was 0.03. And the median was 0.39.

NAS:LULU's Debt-to-Equity is ranked higher than
66% of the 965 Companies
in the Retail - Cyclical industry.

( Industry Median: 0.65 vs. NAS:LULU: 0.36 )

Lululemon Athletica Debt-to-Equity 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
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.38

Lululemon Athletica Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Debt-to-Equity 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 0.42 0.38 0.43 0.39 0.36

Competitive Comparison
* 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.


Lululemon Athletica Debt-to-Equity Distribution

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



Lululemon Athletica Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lululemon Athletica's Debt to Equity Ratio for the fiscal year that ended in Jan. 2020 is calculated as

Lululemon Athletica's Debt to Equity Ratio for the quarter that ended in Oct. 2020 is calculated as

* 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) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Lululemon Athletica Debt-to-Equity Related Terms


Lululemon Athletica Debt-to-Equity Headlines

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