LULU NASDAQ
Lululemon Athletica Inc.
1W: +4.7%
1M: +4.0%
3M: -12.1%
YTD: -50.4%
1Y: -41.3%
3Y: -73.6%
5Y: -74.9%
$104.59
+1.68 (+1.63%)
Weekly Expected Move ±6.5%
$86
$93
$99
$105
$112
Credit Risk of going bust: lower than 55% of companies Debt: 15.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.75 (down 98%), Lululemon Athletica Inc. would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $12.11B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.07B (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 6.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.14B against a stock market value of $12.11B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.07B (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 6.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.5B
+11.2% ▲
5Y CAGR: +15.1%
Total Liabilities
$3.5B
+6.6% ▲
5Y CAGR: +16.5%
Shareholders Equity
$5.0B
+14.7% ▲
5Y CAGR: +14.2%
Cash & Investments
$1.8B
-8.9% ▼
5Y CAGR: +9.5%
Total Debt
$1.8B
+14.1% ▲
5Y CAGR: +17.6%
Net Debt
-$9M
+97.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.2B | $2.2B | $2.0B | $1.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $1.2B | $2.2B | $2.0B | $1.8B |
| Net Receivables | $196M | $319M | $309M | $302M | $191M |
| Inventory | $966M | $1.4B | $1.3B | $1.4B | $1.7B |
| Other Current Assets | $52M | $97M | $47M | $104M | $419M |
| Total Current Assets | $2.6B | $3.2B | $4.1B | $4.0B | $4.3B |
| Property, Plant & Equip. | $1.7B | $2.2B | $2.8B | $3.2B | $3.7B |
| Goodwill & Intangibles | $458M | $46M | $24M | $171M | $191M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $132M | $156M | $187M | $238M | $315M |
| Total Non-Current Assets | $2.3B | $2.4B | $3.0B | $3.6B | $4.2B |
| Total Assets | $4.9B | $5.6B | $7.1B | $7.6B | $8.5B |
| — Liabilities — | |||||
| Accounts Payable | $290M | $173M | $348M | $271M | $331M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $299M |
| Deferred Revenue | $208M | $251M | $306M | $308M | $317M |
| Other Current Liabilities | $331M | $382M | $453M | $419M | $709M |
| Total Current Liabilities | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $52M | $49M | $45M | $41M | $55M |
| Total Non-Current Liabilities | $797M | $966M | $1.2B | $1.4B | $1.6B |
| Total Liabilities | $2.2B | $2.5B | $2.9B | $3.3B | $3.5B |
| — Equity — | |||||
| Common Stock | $616K | $611K | $606K | $581K | $557K |
| Retained Earnings | $2.5B | $2.9B | $3.9B | $4.1B | $4.5B |
| Accumulated OCI | -$196M | -$253M | -$264M | -$424M | -$231M |
| Total Stockholders Equity | $2.7B | $3.1B | $4.2B | $4.3B | $5.0B |
| Total Liabilities & Equity | $4.9B | $5.6B | $7.1B | $7.6B | $8.5B |
| — Key Metrics — | |||||
| Total Debt | $881M | $1.1B | $1.4B | $1.6B | $1.8B |
| Net Debt | -$379M | -$85M | -$841M | -$409M | -$9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |