Lulu Retail Holdings (ADX:LULU) Total Current Assets: د.إ8,753 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADX:LULU Lulu Retail Holdings PLC ADX:LULU
19 GF Score
Price د.إ0.96
! 4 Warning Signs
View Full Analysis

What is Lulu Retail Holdings Total Current Assets?

Lulu Retail Holdings ADX:LULU 19 Total Current Assets is د.إ8,753 Mil as of Mar. 2026. GuruFocus rates ADX:LULU with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lulu Retail Holdings's total current assets for the quarter that ended in Mar. 2026 was د.إ8,753 Mil.


Lulu Retail Holdings  (ADX:LULU) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Lulu Retail Holdings's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1521.134-17035.942+0.75 * 945.488+0.5 * 5586.995
=-12,012

* 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.


Lulu Retail Holdings Total Current Assets Related Terms


Lulu Retail Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Lulu Retail Holdings's Total Current Assets 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.

Lulu Retail Holdings Total Current Assets Chart

Lulu Retail Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
11,978.34 14,244.83 17,062.81 8,249.28 8,165.43

Lulu Retail Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,016.74 8,545.53 7,984.02 8,165.43 8,752.55
ADX:LULU
19GF Score
Lulu Retail Holdings PLC ADX:LULU
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lulu Retail Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Lulu Retail Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Lulu Retail Holdings's Total Current Assets for the quarter that ended in Mar. 2026 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of د.إ8,753 Mil mean?
Lulu Retail Holdings (ADX:LULU) has a Total Current Assets of د.إ8,753 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lulu Retail Holdings and its competitors.
Is Lulu Retail Holdings' Total Current Assets too high?
Lulu Retail Holdings' current Total Current Assets is د.إ8,753 Mil. Overall, Lulu Retail Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Lulu Retail Holdings' Total Current Assets compare to DDS and M?
Lulu Retail Holdings' Total Current Assets of د.إ8,753 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 Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lulu Retail Holdings and its competitors. Lulu Retail Holdings's current Total Current Assets is د.إ8,753 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lulu Retail Holdings stock overvalued right now?
Lulu Retail Holdings (ADX:LULU) has a current Total Current Assets of د.إ8,753 Mil. The current Total Current Assets is د.إ8,753 Mil. Lulu Retail Holdings' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Lulu Retail Holdings (ADX:LULU), the current Total Current Assets is د.إ8,753 Mil as of Mar. 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.

Lulu Retail Holdings Business Description

Address Abu Dhabi Global Market Square, P.O Box 2405, 24, Al Sila Towers, Al Maryah Island, Abu Dhabi, ARE
Lulu Retail Holdings PLC is a full-line retailer with stores in all GCC countries (pan-GCC retailer) by selling space, with sales (retail sales value), and the number of stores. The Group operates retail stores under the LuLu brand in the UAE, the KSA, Oman, Qatar, Kuwait, Bahrain, and other countries. It has an omnichannel presence in the form of three formats of brick-and-mortar stores catering to various shopping occasions: hypermarkets (one-stop shop), express stores (everyday shopping), and mini markets (grab and go). Additionally, the Group has an e-commerce presence through its website and mobile application, supported by a partnership with Amazon in the UAE. Its reportable segments are: UAE, which generates the maximum revenue, Qatar, KSA, Oman, and Kuwait.
19GF Score

Get the complete analysis for ADX:LULU

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

د.إ0.96
Price