LULULEMON ATHL
LULULEMON ATHL operates in Diversified Metals & Mining.
LULULEMON ATHL (33L) - Total Liabilities
Latest total liabilities as of July 2024: €2.71 Billion EUR
Based on the latest financial reports, LULULEMON ATHL (33L) has total liabilities worth €2.71 Billion EUR as of July 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LULULEMON ATHL - Total Liabilities Trend (2017–2024)
This chart illustrates how LULULEMON ATHL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LULULEMON ATHL Competitors by Total Liabilities
The table below lists competitors of LULULEMON ATHL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hamat Group Ltd
TA:HAMAT
|
Israel | ILA978.95 Million |
|
Beijing Media Corporation Limited
F:BME
|
Germany | €66.42 Million |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
Malaysia | RM65.75 Million |
|
Capelli SA
PA:ALCAP
|
France | €645.01 Million |
|
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED
BK:PANEL
|
Thailand | ฿31.29 Million |
|
Max Resource Corp
PINK:MXROF
|
USA | $2.50 Million |
|
INTACT FINANCIAL
BE:I5U
|
Germany | €41.52 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down LULULEMON ATHL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LULULEMON ATHL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LULULEMON ATHL (2017–2024)
The table below shows the annual total liabilities of LULULEMON ATHL from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | €2.86 Billion | +16.34% |
| 2023-01-31 | €2.46 Billion | +11.61% |
| 2022-01-31 | €2.20 Billion | +35.40% |
| 2021-01-31 | €1.63 Billion | +22.38% |
| 2020-01-31 | €1.33 Billion | +108.09% |
| 2019-01-31 | €638.74 Million | +59.08% |
| 2018-01-31 | €401.52 Million | +34.93% |
| 2017-01-31 | €297.57 Million | -- |