Lululemon Athletica Inc. (LULU)
Debt-to-capital ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Jan 28, 2024 | Oct 31, 2023 | Oct 29, 2023 | Jul 31, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 31, 2023 | Jan 29, 2023 | Oct 31, 2022 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Apr 30, 2022 | Jan 31, 2022 | Jan 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 4,364,840 | 4,348,420 | 4,031,640 | 4,219,810 | 4,232,080 | 4,232,080 | 3,525,850 | 3,525,850 | 3,533,480 | 3,533,480 | 3,320,080 | 3,148,800 | 3,148,800 | 3,039,200 | 3,039,200 | 2,857,800 | 2,668,050 | 2,668,050 | 2,740,050 | 2,740,050 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 + $4,364,840K)
= 0.00
The debt-to-capital ratio for Lululemon Athletica Inc. has consistently been reported as 0.00 over multiple periods from January 30, 2022, to January 31, 2025. This indicates that the company has not used any debt to finance its operations relative to its capital structure during these periods. A debt-to-capital ratio of 0.00 suggests that the company relies entirely on equity financing, which can be seen as a positive indicator of financial stability and low financial risk. It implies that the company's financial obligations are supported primarily by its shareholders' equity rather than debt, demonstrating a strong financial position and potential flexibility for future investments or expansions.
Peer comparison
Jan 31, 2025