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Lululemon Athletica (MEX:LULU) Debt-to-Asset : 0.21 (As of Oct. 2024)


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What is Lululemon Athletica Debt-to-Asset?

Lululemon Athletica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was MXN5,816 Mil. Lululemon Athletica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was MXN24,513 Mil. Lululemon Athletica's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2024 was MXN141,896 Mil. Lululemon Athletica's debt to asset for the quarter that ended in Oct. 2024 was 0.21.


Lululemon Athletica Debt-to-Asset Historical Data

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

* Premium members only.

Lululemon Athletica Debt-to-Asset Chart

Lululemon Athletica Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.19 0.18 0.19 0.20

Lululemon Athletica Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Debt-to-Asset Get a 7-Day Free Trial 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 0.19 0.20 0.21 0.22 0.21

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

For the Apparel Retail subindustry, Lululemon Athletica's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset Distribution in the Retail - Cyclical Industry

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

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



Lululemon Athletica Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lululemon Athletica's Debt-to-Asset for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4281.511 + 19821.541) / 121812.597
=0.20

Lululemon Athletica's Debt-to-Asset for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5816.478 + 24513.085) / 141895.807
=0.21

* 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  (MEX:LULU) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Lululemon Athletica Debt-to-Asset Related Terms

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Lululemon Athletica Business Description

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. 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 700 company-owned stores in about 20 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.