Lululemon Athletica Inc. (LULU)
Solvency ratios
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt-to-assets 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 |
| 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 |
| Debt-to-equity 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 |
| Financial leverage ratio | 1.74 | 1.63 | 1.67 | 1.62 | 1.68 | 1.68 | 1.71 | 1.71 | 1.70 | 1.70 | 1.68 | 1.78 | 1.78 | 1.75 | 1.75 | 1.72 | 1.76 | 1.76 | 1.80 | 1.80 |
Lululemon Athletica Inc. has consistently maintained a very strong solvency position based on the provided financial ratios.
- The Debt-to-assets ratio has been consistently at 0.00 across multiple periods, indicating that the company has no debt in relation to its assets. This implies a low risk of financial distress and a high level of financial stability.
- Similarly, the Debt-to-capital ratio has remained at 0.00 over the same periods, showcasing that the company relies minimally on debt to finance its operations or investments.
- The Debt-to-equity ratio has also consistently been at 0.00, reinforcing the company's financial robustness and its ability to rely more on equity rather than debt for capital structure.
- The Financial leverage ratio, which measures the proportion of a company's assets that are financed with debt versus equity, has been relatively stable around the range of 1.62 to 1.80. This ratio indicates that Lululemon effectively manages its leverage, maintaining a healthy balance between debt and equity financing.
Overall, Lululemon Athletica Inc.'s solvency ratios suggest a sound financial position with a conservative approach to debt management, highlighting strong financial health and stability.
Coverage ratios
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | — | — | — | — | — | — | — | 200.11 | 83.15 | 46.83 | 43.98 | 50.83 | 33.35 | 63.53 | 60.06 | 14.94 | 10.71 | 8.44 | 7.97 | 9.34 |
The interest coverage ratio for Lululemon Athletica Inc. fluctuated significantly over the period provided. The interest coverage indicates the company's ability to meet its interest obligations with its operating income.
From January 30, 2022, to May 1, 2022, the interest coverage ranged from 7.97 to 10.71, showing a moderate ability to cover interest expenses. However, from July 31, 2022, to October 29, 2023, there was a substantial increase in the ratio, reaching a peak of 200.11 on October 29, 2023, suggesting a significant improvement in the company's ability to cover interest payments.
Interestingly, from October 31, 2023, onwards, the interest coverage data is marked as "—," indicating missing values. This lack of data prevents a comprehensive analysis of the company's recent interest coverage performance.
Overall, the significant improvement and subsequent missing data points suggest potential changes in the company's financial structure or operations, emphasizing the need for further analysis to understand Lululemon Athletica Inc.'s current financial position.