Lululemon Athletica Inc. Total Liabilities
Lululemon Athletica Inc. total liabilities. Based on the latest financial reports, Lululemon Athletica Inc. (LULU) has total liabilities worth $3.71 Billion USD as of April 2026. 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. Check Lululemon Athletica Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lululemon Athletica Inc. (2004–2026)
Total liabilities of Lululemon Athletica Inc. from 2004 to 2026. This chart illustrates how Lululemon Athletica Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
USA | $16.63 Billion |
|
CCL Industries Inc
TO:CCL-B
|
Canada | CA$4.92 Billion |
|
CENTRICA ADR NEW 2004/4
F:CENN
|
Germany | €11.92 Billion |
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
Germany | €5.98 Billion |
|
Logitech International S.A.
SW:LOGN
|
Switzerland | CHF1.69 Billion |
|
Hanmi Semicon
KO:042700
|
Korea | ₩123.00 Billion |
|
Kerry Group
IR:KRZ
|
Ireland | €4.72 Billion |
|
Eiffage SA
PA:FGR
|
France | €32.63 Billion |
Liability Composition Analysis (2004–2026)
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. For the complete balance sheet picture, see LULU total asset value.
Liquidity & Leverage Metrics
Lululemon Athletica Inc. Total Liabilities Ratios Explained
Lululemon Athletica Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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. (2004–2026)
The table below shows the annual total liabilities of Lululemon Athletica Inc. from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $3.49 Billion | +6.58% |
| 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 | -- |
About 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, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and othe… Read more