Lululemon Athletica (LTS:0JVT) Other Financing: $-14 Mil (TTM As of Apr. 2026)


LTS:0JVT Lululemon Athletica Inc LTS:0JVT
78 GF Score
Price $119.01
GF Value $360.67
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Lululemon Athletica Other Financing?

Lululemon Athletica LTS:0JVT +3.36% 78 Other Financing is $-14 Mil as of Apr. 2026. GuruFocus rates LTS:0JVT with a GF Score™ of 78/100 and a GF Value™ of $360.67 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Lululemon Athletica's Other Financing for the three months ended in Apr. 2026 was $-17 Mil.

Lululemon Athletica's Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 was $-14 Mil.

Lululemon Athletica Other Financing Historical Data

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The historical data trend for Lululemon Athletica's Other Financing 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.

Lululemon Athletica Other Financing Chart

Lululemon Athletica Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.39 -23.49 9.82 -15.63 -30.31

Lululemon Athletica Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Other Financing 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 -33.54 4.38 -3.27 2.11 -16.77
LTS:0JVT
78GF Score
Lululemon Athletica Inc LTS:0JVT
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Lululemon Athletica Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-14 Mil mean?
Lululemon Athletica (LTS:0JVT) has a Other Financing of $-14 Mil as of Apr. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lululemon Athletica and its competitors.
Is Lululemon Athletica's Other Financing too high?
Lululemon Athletica's current Other Financing is $-14 Mil. Overall, Lululemon Athletica has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lululemon Athletica's Other Financing compare to GAP and VSXY?
Lululemon Athletica's Other Financing of $-14 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lululemon Athletica and its competitors. Lululemon Athletica's current Other Financing is $-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lululemon Athletica stock overvalued right now?
Based on GuruFocus' analysis, Lululemon Athletica (LTS:0JVT) is currently considered Significantly Undervalued. The stock's GF Value™ is $360.67, compared to a current price of $119.01 — trading 67% below its estimated fair value. The current Other Financing is $-14 Mil. Lululemon Athletica's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Lululemon Athletica (LTS:0JVT), the current Other Financing is $-14 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lululemon Athletica (LTS:0JVT) Overvalued in 2026?

Based on GuruFocus' analysis, Lululemon Athletica stock appears to be undervalued. The current stock price of $119.01 is trading 67% below its estimated GF Value™ of $360.67. GuruFocus considers Lululemon Athletica to be Significantly Undervalued.

Key valuation signals for LTS:0JVT:

  • Other Financing: $-14 Mil
  • GF Value™: $360.67 vs. price of $119.01 (67% below fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the LTS:0JVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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. 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 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 45 franchised locations in the Middle East and Europe. The company was founded in 1998 and is based in Vancouver, Canada.
78GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$119.01
Price
$360.67
GF Value