Lululemon Athletica Inc. (LULU)
Debt-to-capital ratio
| Jan 31, 2025 | Jan 31, 2024 | Jan 28, 2024 | Jan 31, 2023 | Jan 29, 2023 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 4,803,230 | 4,232,080 | 4,232,080 | 3,148,800 | 3,148,800 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $4,803,230K)
= 0.00
The debt-to-capital ratio of Lululemon Athletica Inc. has consistently been reported as 0.00% across multiple periods, including January 29, 2023, January 31, 2023, January 28, 2024, January 31, 2024, and January 31, 2025. This indicates that the company is not relying heavily on debt to finance its operations and growth, as its debt level is negligible in relation to its total capital. Lululemon's low debt-to-capital ratio suggests a strong financial position with less financial risk and potentially more flexibility in managing its capital structure and investments. This ratio also reflects positively on the company's ability to meet its financial obligations and indicates a lower level of financial leverage.
Peer comparison
Jan 31, 2025