Lululemon Athletica Inc. (LULU) — Tangible Net Worth Ratio

Latest as of January 2026: 99.9%

Lululemon Athletica Inc. (LULU) has a Tangible Net Worth Ratio of 99.9% as of January 2026. This metric is calculated by deducting intangible assets ($6.28 Million) from net assets ($4.96 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Lululemon Athletica Inc. (LULU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.9%
Tangible equity / total equity

Net Assets (Equity)

$4.96 Billion
USD

Intangible Assets

$6.28 Million
Goodwill, patents, brand value

Total Assets

$8.46 Billion
USD

Lululemon Athletica Inc. Tangible Net Worth Ratio (2004–2026)

This chart shows how Lululemon Athletica Inc.'s Tangible Net Worth Ratio has changed across 22 annual periods from 2004 to 2026. As of January 2026, the ratio stands at 99.9%, reflecting net assets of $4.96 Billion with intangible assets of $6.28 Million USD. See Lululemon Athletica Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Lululemon Athletica Inc. (2004–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for Lululemon Athletica Inc. from 2004 to 2026, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Lululemon Athletica Inc. (LULU) market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2026 99.9% $4.96 Billion $6.28 Million $8.46 Billion ▲ +0.1 pp
2025 99.7% $4.32 Billion $11.67 Million $7.60 Billion ▼ -0.3 pp
2024 100.0% $4.23 Billion $0.00 $7.09 Billion ▲ +0.7 pp
2023 99.3% $3.15 Billion $21.96 Million $5.61 Billion ▲ +1.9 pp
2022 97.4% $2.74 Billion $71.30 Million $4.94 Billion ▲ +0.5 pp
2021 96.9% $2.56 Billion $80.08 Million $4.19 Billion ▼ -3.1 pp
2020 100.0% $1.45 Billion $241.00K $2.08 Billion ▲ +1.8 pp
2019 98.2% $1.45 Billion $26.63 Million $2.08 Billion ▼ -1.8 pp
2018 100.0% $1.60 Billion $73.00K $2.00 Billion ▲ +0.0 pp
2017 100.0% $1.36 Billion $324.00K $1.66 Billion ▲ +0.1 pp
2016 99.9% $1.03 Billion $947.00K $1.31 Billion ▲ +0.1 pp
2015 99.8% $1.09 Billion $1.75 Million $1.30 Billion ▲ +0.2 pp
2014 99.7% $887.30 Million $2.92 Million $1.05 Billion ▲ +0.1 pp
2013 99.5% $887.30 Million $4.14 Million $1.05 Billion ▲ +0.4 pp
2012 99.1% $606.18 Million $5.54 Million $734.63 Million ▲ +0.8 pp
2011 98.3% $394.29 Million $6.84 Million $499.30 Million ▲ +1.3 pp
2010 96.9% $233.11 Million $7.15 Million $307.26 Million ▲ +1.7 pp
2009 95.2% $154.84 Million $7.39 Million $211.64 Million ▲ +1.6 pp
2008 93.6% $112.35 Million $7.16 Million $155.09 Million ▼ -0.7 pp
2007 94.4% $37.95 Million $2.14 Million $71.85 Million ▲ +3.1 pp
2006 91.3% $28.06 Million $2.44 Million $41.91 Million ▼ -8.7 pp
2004 100.0% $419.00K $0.00 $2.32 Million
pp = percentage points