lululemon athletica inc. (LULU)

Last Closing Price: 239.11 (2025-06-13)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

lululemon athletica inc. (LULU) Debt to Capital Ratio data is not available.

Figures for fiscal quarter ending 2025-04-30
Income Statement Financials
$2.37B
$314.57M
$987.53M
$1.38B
$1.93B
$438.62M
$11.79M
$450.41M
$450.41M
$314.57M
$314.57M
$314.57M
$314.57M
$438.62M
$553.15M
120.63M
120.84M
$2.61
$2.60
Balance Sheet Financials
$3.58B
$1.85B
$3.85B
$7.43B
$1.57B
--
$1.57B
$3.14B
$4.29B
$4.11B
$4.29B
120.03M
Cash Flow Statement Financials
$-118.95M
$-106.84M
$-467.97M
$1.98B
$1.33B
$-659.06M
$23.09M
--
--
Fundamental Metrics & Ratios
2.28
--
--
Debt to Capital Ratio
--
--
58.34%
18.50%
18.50%
--
19.00%
13.27%
$-271.22M
--
--
--
0.32
0.60
16.78
5.36
7.33%
7.65%
4.23%
7.33%
$35.74
$-2.24
$-0.98