Lululemon Athletica Inc. (0JVT.L)

USD 380.31

(-2.69%)

Net Debt Summary of Lululemon Athletica Inc.

  • Lululemon Athletica Inc.'s latest annual net debt in 2023 was -840.68 Million USD , down -894.5% from previous year.
  • Lululemon Athletica Inc.'s latest quarterly net debt in 2024 Q2 was -151.19 Million USD , up 69.67% from previous quarter.
  • Lululemon Athletica Inc. reported annual net debt of -84.53 Million USD in 2022, up 77.69% from previous year.
  • Lululemon Athletica Inc. reported annual net debt of -378.81 Million USD in 2021, down -7.67% from previous year.
  • Lululemon Athletica Inc. reported quarterly net debt of -151.19 Million USD for 2024 Q2, up 69.67% from previous quarter.
  • Lululemon Athletica Inc. reported quarterly net debt of 148.48 Million USD for 2023 Q1, up 275.65% from previous quarter.

Annual Net Debt Chart of Lululemon Athletica Inc. (2023 - 2003)

Historical Annual Net Debt of Lululemon Athletica Inc. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 -840.68 Million USD -894.5%
2022 -84.53 Million USD 77.69%
2021 -378.81 Million USD -7.67%
2020 -351.83 Million USD 0.48%
2019 -353.54 Million USD 59.88%
2018 -881.32 Million USD 10.44%
2017 -984.07 Million USD -33.92%
2016 -734.84 Million USD -46.53%
2015 -501.48 Million USD 24.53%
2014 -664.47 Million USD -12.59%
2013 -590.17 Million USD 0.0%
2012 -590.17 Million USD -44.14%
2011 -409.43 Million USD -29.45%
2010 -316.28 Million USD -98.21%
2009 -159.57 Million USD -180.95%
2008 -56.79 Million USD -6.48%
2007 -53.33 Million USD -232.78%
2006 -16.02 Million USD -313.42%
2005 -3.87 Million USD 0.0%
2003 -433 Thousand USD 0.0%

Peer Net Debt Comparison of Lululemon Athletica Inc.

Name Net Debt Net Debt Difference
The Buckle, Inc. 47.19 Million USD 1881.368%
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Mohawk Industries, Inc. 2.5 Billion USD 133.499%
Newell Brands Inc. 5.01 Billion USD 116.753%
PVH Corp. 2.82 Billion USD 129.745%
Polaris Inc. 1.53 Billion USD 154.936%
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Ralph Lauren Corporation 1.01 Billion USD 183.211%
Skechers U.S.A., Inc. 834.12 Million USD 200.787%
Stitch Fix, Inc. -141.04 Million USD -496.037%
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Tapestry, Inc. 2.62 Billion USD 132.042%
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Whirlpool Corporation 6.27 Billion USD 113.402%
GoPro, Inc. -94.04 Million USD -793.904%
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V.F. Corporation 6.75 Billion USD 112.443%
iRobot Corporation 49.2 Million USD 1808.528%
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