Total Debt
$2.14B
Net Debt
$621.3M
Lululemon Athletica Inc. currently has $2.14B in total debt. Net debt is $621.3M after cash offsets.
Financial Fundamentals
LULU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-03 | 2.14 | 1.51 | 0.62 | 8.53 | 25.0% |
| 2026-02-01 | 1.80 | 1.81 | -0.01Net Cash | 8.46 | 21.3% |
| 2025-11-02 | 1.76 | 1.04 | 0.73 | 7.96 | 22.2% |
| 2025-08-03 | 1.76 | 1.16 | 0.61 | 7.52 | 23.4% |
| 2025-05-04 | 1.71 | 1.33 | 0.38 | 7.43 | 23.0% |
| 2025-02-02 | 1.58 | 1.98 | -0.41Net Cash | 7.60 | 20.7% |
| 2024-10-27 | 1.51 | 1.19 | 0.33 | 7.08 | 21.4% |
| 2024-07-28 | 1.46 | 1.61 | -0.15Net Cash | 6.74 | 21.6% |
| 2024-04-28 | 1.40 | 1.90 | -0.50Net Cash | 6.83 | 20.5% |
| 2024-01-28 | 1.40 | 2.24 | -0.84Net Cash | 7.09 | 19.8% |
| 2023-10-29 | 1.17 | 1.09 | 0.08 | 6.02 | 19.4% |
| 2023-07-30 | 1.19 | 1.11 | 0.09 | 5.99 | 19.9% |
| 2023-04-30 | 1.10 | 0.95 | 0.15 | 5.57 | 19.7% |
| 2023-01-29 | 1.07 | 1.15 | -0.08Net Cash | 5.61 | 19.1% |
| 2022-10-30 | 1.04 | 0.35 | 0.69 | 5.31 | 19.6% |
| 2022-07-31 | 0.95 | 0.50 | 0.46 | 4.92 | 19.4% |
| 2022-05-01 | 0.90 | 0.65 | 0.26 | 4.70 | 19.3% |
| 2022-01-30 | 0.88 | 1.26 | -0.38Net Cash | 4.94 | 17.8% |
| 2021-10-31 | 0.86 | 0.99 | -0.13Net Cash | 4.57 | 18.8% |
| 2021-08-01 | 0.79 | 1.17 | -0.38Net Cash | 4.41 | 18.0% |
| 2021-05-02 | 0.79 | 1.18 | -0.39Net Cash | 4.33 | 18.1% |
| 2021-01-31 | 0.80 | 1.15 | -0.35Net Cash | 4.19 | 19.1% |
| 2020-11-01 | 0.77 | 0.48 | 0.29 | 3.63 | 21.3% |
| 2020-08-02 | 0.78 | 0.52 | 0.26 | 3.49 | 22.3% |
| 2020-05-03 | 0.78 | 0.82 | -0.04Net Cash | 3.20 | 24.5% |
| 2020-02-02 | 0.74 | 1.09 | -0.35Net Cash | 3.28 | 22.6% |
| 2019-11-03 | 0.70 | 0.59 | 0.11 | 2.86 | 24.4% |
| 2019-08-04 | 0.70 | 0.62 | 0.07 | 2.69 | 25.9% |
| 2019-05-05 | 0.66 | 0.58 | 0.09 | 2.46 | 27.0% |
| 2019-02-03 | 0.00 | 0.88 | -0.88Net Cash | 2.08 | 0.0% |
| 2018-10-28 | 0.00 | 0.70 | -0.70Net Cash | 1.98 | 0.0% |
| 2018-07-29 | 0.10 | 0.78 | -0.68Net Cash | 1.88 | 5.3% |
| 2018-04-29 | 0.01 | 0.97 | -0.96Net Cash | 2.01 | 0.3% |
| 2018-01-28 | 0.01 | 0.99 | -0.98Net Cash | 2.00 | 0.3% |
| 2017-10-29 | 0.01 | 0.65 | -0.64Net Cash | 1.72 | 0.7% |
| 2017-07-30 | 0.00 | 0.72 | -0.72Net Cash | 1.69 | 0.0% |
| 2017-04-30 | 0.00 | 0.70 | -0.70Net Cash | 1.61 | 0.0% |
| 2017-01-29 | 0.00 | 0.73 | -0.73Net Cash | 1.66 | 0.0% |
| 2016-10-30 | 0.00 | 0.48 | -0.48Net Cash | 1.48 | 0.0% |
| 2016-07-31 | 0.00 | 0.54 | -0.54Net Cash | 1.42 | 0.0% |
| 2016-05-01 | 0.00 | 0.55 | -0.55Net Cash | 1.40 | 0.0% |
| 2016-01-31 | 0.00 | 0.50 | -0.50Net Cash | 1.31 | 0.0% |
| 2015-11-01 | 0.00 | 0.40 | -0.40Net Cash | 1.32 | 0.0% |
| 2015-08-02 | 0.00 | 0.54 | -0.54Net Cash | 1.29 | 0.0% |
| 2015-05-03 | 0.00 | 0.66 | -0.66Net Cash | 1.34 | 0.0% |
| 2015-02-01 | 0.00 | 0.66 | -0.66Net Cash | 1.30 | 0.0% |
| 2014-11-02 | 0.00 | 0.63 | -0.63Net Cash | 1.28 | 0.0% |
| 2014-08-03 | 0.00 | 0.73 | -0.73Net Cash | 1.30 | 0.0% |
| 2014-05-04 | 0.00 | 0.75 | -0.75Net Cash | 1.29 | 0.0% |
| 2014-02-02 | 0.00 | 0.70 | -0.70Net Cash | 1.25 | 0.0% |
| 2013-11-03 | 0.00 | 0.60 | -0.60Net Cash | 1.17 | 0.0% |
| 2013-08-04 | 0.00 | 0.61 | -0.61Net Cash | 1.11 | 0.0% |
| 2013-05-05 | 0.00 | 0.59 | -0.59Net Cash | 1.05 | 0.0% |
| 2013-02-03 | 0.00 | 0.59 | -0.59Net Cash | 1.05 | 0.0% |
| 2012-10-28 | 0.00 | 0.44 | -0.44Net Cash | 0.89 | 0.0% |
| 2012-07-29 | 0.00 | 0.44 | -0.44Net Cash | 0.83 | 0.0% |
| 2012-04-29 | 0.00 | 0.42 | -0.42Net Cash | 0.77 | 0.0% |
| 2012-01-29 | 0.00 | 0.41 | -0.41Net Cash | 0.73 | 0.0% |
| 2011-10-30 | 0.00 | 0.28 | -0.28Net Cash | 0.64 | 0.0% |
| 2011-07-31 | 0.00 | 0.26 | -0.26Net Cash | 0.59 | 0.0% |
| 2011-05-01 | 0.00 | 0.26 | -0.26Net Cash | 0.54 | 0.0% |
| 2011-01-30 | 0.00 | 0.32 | -0.32Net Cash | 0.50 | 0.0% |
| 2010-10-31 | 0.00 | 0.22 | -0.22Net Cash | 0.42 | 0.0% |
| 2010-08-01 | 0.00 | 0.18 | -0.18Net Cash | 0.36 | 0.0% |
| 2010-05-02 | 0.00 | 0.17 | -0.17Net Cash | 0.33 | 0.0% |
| 2010-01-31 | 0.00 | 0.16 | -0.16Net Cash | 0.31 | 0.0% |
| 2009-11-01 | 0.00 | 0.10 | -0.10Net Cash | 0.25 | 0.0% |
| 2009-08-02 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 0.0% |
| 2009-05-03 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 0.0% |
| 2009-02-01 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 0.0% |
| 2008-11-02 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 0.0% |
| 2008-08-03 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 2008-05-04 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 0.0% |
| 2008-02-03 | 0.00 | 0.05 | -0.05Net Cash | 0.16 | 0.0% |
| 2007-10-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2007-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2007-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 2.1% |
| 2007-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2006-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |