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.
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ESG Scores — LULU
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View All ESG Filings (36)
| Date | Form | Environmental | Social | Governance | ESG Score | Filing |
|---|---|---|---|---|---|---|
| 2026-08-02 | 10-Q | 45.2 | 62.2 | 67.6 | 58.3 | SEC ↗ |
| 2026-05-03 | 10-Q | 45.7 | 62.0 | 67.3 | 58.3 | SEC ↗ |
| 2026-02-01 | 10-K | 46.3 | 64.0 | 68.5 | 59.6 | SEC ↗ |
| 2025-11-02 | 10-Q | 45.1 | 62.2 | 68.2 | 58.5 | SEC ↗ |
| 2025-08-03 | 10-Q | 45.5 | 62.5 | 67.9 | 58.6 | SEC ↗ |
| 2025-05-04 | 10-Q | 44.5 | 62.4 | 67.5 | 58.1 | SEC ↗ |
| 2025-02-02 | 10-K | 46.0 | 64.9 | 69.5 | 60.1 | SEC ↗ |
| 2024-10-27 | 10-Q | 45.3 | 63.4 | 69.1 | 59.3 | SEC ↗ |
| 2024-07-28 | 10-Q | 45.5 | 63.7 | 69.2 | 59.5 | SEC ↗ |
| 2023-04-30 | 10-Q | 45.4 | 63.9 | 69.3 | 59.5 | SEC ↗ |
| 2023-01-29 | 10-K | 46.5 | 64.4 | 70.5 | 60.5 | SEC ↗ |
| 2022-10-30 | 10-Q | 45.6 | 64.7 | 69.8 | 60.0 | SEC ↗ |
| 2022-07-31 | 10-Q | 45.9 | 65.0 | 69.7 | 60.2 | SEC ↗ |
| 2022-05-01 | 10-Q | 45.7 | 64.6 | 69.4 | 59.9 | SEC ↗ |
| 2021-08-01 | 10-Q | 46.1 | 64.7 | 70.8 | 60.5 | SEC ↗ |
| 2021-01-31 | 10-K | 47.0 | 65.1 | 70.9 | 61.0 | SEC ↗ |
| 2020-02-02 | 10-K | 46.3 | 65.0 | 69.7 | 60.3 | SEC ↗ |
| 2019-11-03 | 10-Q | 46.0 | 64.8 | 69.7 | 60.2 | SEC ↗ |
| 2019-08-04 | 10-Q | 45.9 | 65.2 | 70.0 | 60.4 | SEC ↗ |
| 2019-02-03 | 10-K | 47.0 | 65.6 | 70.0 | 60.9 | SEC ↗ |
| 2018-10-28 | 10-Q | 45.9 | 65.9 | 70.2 | 60.7 | SEC ↗ |
| 2018-04-29 | 10-Q | 46.2 | 65.6 | 69.0 | 60.2 | SEC ↗ |
| 2018-01-28 | 10-K | 46.7 | 65.8 | 70.3 | 60.9 | SEC ↗ |
| 2017-10-29 | 10-Q | 46.6 | 66.0 | 69.8 | 60.8 | SEC ↗ |
| 2017-07-30 | 10-Q | 47.2 | 65.4 | 69.7 | 60.8 | SEC ↗ |
| 2017-04-30 | 10-Q | 47.0 | 64.3 | 69.6 | 60.3 | SEC ↗ |
| 2017-01-29 | 10-K | 48.0 | 65.7 | 70.5 | 61.4 | SEC ↗ |
| 2016-05-01 | 10-Q | 46.6 | 64.5 | 69.3 | 60.1 | SEC ↗ |
| 2016-01-31 | 10-K | 47.5 | 65.0 | 69.9 | 60.8 | SEC ↗ |
| 2015-11-01 | 10-Q | 46.4 | 63.4 | 68.8 | 59.6 | SEC ↗ |
| 2015-08-02 | 10-Q | 46.6 | 64.8 | 69.3 | 60.2 | SEC ↗ |
| 2015-02-01 | 10-K | 48.1 | 65.8 | 70.7 | 61.5 | SEC ↗ |
| 2014-08-03 | 10-Q | 47.6 | 65.8 | 68.5 | 60.6 | SEC ↗ |
| 2014-05-04 | 10-Q | 47.4 | 65.2 | 68.6 | 60.4 | SEC ↗ |
| 2014-02-02 | 10-K | 49.4 | 67.0 | 70.5 | 62.3 | SEC ↗ |
| 2013-11-03 | 10-Q | 47.5 | 65.0 | 68.8 | 60.4 | SEC ↗ |