Lululemon Athletica Inc. (LULU) — Working Capital to Net Assets Ratio
Lululemon Athletica Inc. (LULU) has a Working Capital to Net Assets ratio of 47.9% as of January 2026. Working capital of $2.38 Billion (current assets of $4.26 Billion minus current liabilities of $1.89 Billion) is measured against net assets of $4.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LULU equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lululemon Athletica Inc. Working Capital to Net Assets (2006–2026)
This chart shows how Lululemon Athletica Inc.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of January 2026, the ratio stands at 47.9%, reflecting working capital of $2.38 Billion against net assets of $4.96 Billion USD. Check Lululemon Athletica Inc. (LULU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lululemon Athletica Inc. (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lululemon Athletica Inc. from 2006 to 2026, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Lululemon Athletica Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 47.9% | $2.38 Billion | $4.96 Billion | $4.26 Billion | $1.89 Billion | ▼ -1.6 pp |
| 2025 | 49.5% | $2.14 Billion | $4.32 Billion | $3.98 Billion | $1.84 Billion | ▼ -7.9 pp |
| 2024 | 57.4% | $2.43 Billion | $4.23 Billion | $4.06 Billion | $1.63 Billion | ▲ +4.5 pp |
| 2023 | 52.9% | $1.67 Billion | $3.15 Billion | $3.16 Billion | $1.49 Billion | ▲ +8.8 pp |
| 2022 | 44.1% | $1.21 Billion | $2.74 Billion | $2.61 Billion | $1.41 Billion | ▼ -4.4 pp |
| 2021 | 48.5% | $1.24 Billion | $2.56 Billion | $2.12 Billion | $883.18 Million | ▼ -15.7 pp |
| 2020 | 64.2% | $928.80 Million | $1.45 Billion | $1.43 Billion | $500.48 Million | ▲ +0.0 pp |
| 2019 | 64.2% | $928.80 Million | $1.45 Billion | $1.43 Billion | $500.48 Million | ▼ -7.4 pp |
| 2018 | 71.6% | $1.14 Billion | $1.60 Billion | $1.44 Billion | $292.60 Million | ▲ +3.9 pp |
| 2017 | 67.7% | $921.29 Million | $1.36 Billion | $1.16 Billion | $241.45 Million | ▲ +0.4 pp |
| 2016 | 67.3% | $691.53 Million | $1.03 Billion | $917.04 Million | $225.50 Million | ▼ -5.3 pp |
| 2015 | 72.6% | $791.13 Million | $1.09 Billion | $951.01 Million | $159.88 Million | ▼ -20.9 pp |
| 2014 | 93.5% | $829.33 Million | $887.30 Million | $945.54 Million | $116.21 Million | ▲ +19.8 pp |
| 2013 | 73.7% | $653.70 Million | $887.30 Million | $787.05 Million | $133.36 Million | ▲ +3.8 pp |
| 2012 | 69.9% | $423.65 Million | $606.18 Million | $527.09 Million | $103.44 Million | ▼ -7.2 pp |
| 2011 | 77.1% | $303.92 Million | $394.29 Million | $389.28 Million | $85.36 Million | ▲ +9.4 pp |
| 2010 | 67.7% | $157.73 Million | $233.11 Million | $216.41 Million | $58.68 Million | ▲ +21.4 pp |
| 2009 | 46.3% | $71.65 Million | $154.84 Million | $116.99 Million | $45.33 Million | ▼ -8.7 pp |
| 2008 | 55.0% | $61.77 Million | $112.35 Million | $97.91 Million | $36.14 Million | ▲ +9.6 pp |
| 2007 | 45.3% | $17.21 Million | $37.95 Million | $48.49 Million | $31.28 Million | ▼ -8.0 pp |
| 2006 | 53.4% | $14.98 Million | $28.06 Million | $27.22 Million | $12.24 Million | — |