Lululemon Athletica Inc.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training… Read more
Lululemon Athletica Inc. (LULU) - Total Liabilities
Latest total liabilities as of October 2025: $3.45 Billion USD
Based on the latest financial reports, Lululemon Athletica Inc. (LULU) has total liabilities worth $3.45 Billion USD as of October 2025.
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 Athletica Inc. - Total Liabilities Trend (2004–2025)
This chart illustrates how Lululemon Athletica Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lululemon Athletica Inc. Competitors by Total Liabilities
The table below lists competitors of Lululemon Athletica Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Revolution Medicines Inc
NASDAQ:RVMD
|
USA | $655.02 Million |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
USA | $188.45 Million |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
USA | $1.65 Billion |
|
Ajinomoto Co., Inc.
F:AJI0
|
Germany | €907.86 Billion |
|
HP Inc
NYSE:HPQ
|
USA | $42.12 Billion |
|
Las Vegas Sands Corp
NYSE:LVS
|
USA | $19.99 Billion |
|
Sandoz Group AG
OTCQX:SDZXF
|
USA | $12.65 Billion |
|
West Pharmaceutical Services Inc
NYSE:WST
|
USA | $1.09 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Lululemon Athletica Inc.'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 | 2.13 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Athletica Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lululemon Athletica Inc. (2004–2025)
The table below shows the annual total liabilities of Lululemon Athletica Inc. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $3.28 Billion | +14.66% |
| 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 | +154.67% |
| 2020-01-31 | $638.74 Million | 0.00% |
| 2019-01-31 | $638.74 Million | +59.08% |
| 2018-01-31 | $401.52 Million | +34.93% |
| 2017-01-31 | $297.57 Million | +3.83% |
| 2016-01-31 | $286.60 Million | +38.69% |
| 2015-01-31 | $206.65 Million | +26.17% |
| 2014-01-31 | $163.78 Million | 0.00% |
| 2013-01-31 | $163.78 Million | +27.50% |
| 2012-01-31 | $128.45 Million | +22.33% |
| 2011-01-31 | $105.01 Million | +41.62% |
| 2010-01-31 | $74.15 Million | +30.56% |
| 2009-01-31 | $56.79 Million | +32.88% |
| 2008-01-31 | $42.74 Million | +26.04% |
| 2007-01-31 | $33.91 Million | +144.78% |
| 2006-01-31 | $13.85 Million | +627.53% |
| 2004-01-31 | $1.90 Million | -- |