Lululemon Athletica Inc. (LULU)

USD 372.07

(-4.74%)

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 Q1 was -498.59 Million USD , up 40.69% 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 -840.68 Million USD for 2023 FY, down -894.5% 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
Allbirds, Inc. -36.08 Million USD -2229.853%
Citi Trends, Inc. 154.94 Million USD 642.564%
Digital Brands Group, Inc. 8.65 Million USD 9818.322%
Digital Brands Group, Inc. 8.65 Million USD 9818.322%
Duluth Holdings Inc. 154.07 Million USD 645.649%
Destination XL Group, Inc. 126.94 Million USD 762.23%
Lulu's Fashion Lounge Holdings, Inc. 36.56 Million USD 2398.89%
The Children's Place, Inc. 450.2 Million USD 286.734%
Rent the Runway, Inc. 272.6 Million USD 408.394%
Ross Stores, Inc. 860.76 Million USD 197.666%
Shoe Carnival, Inc. 255.33 Million USD 429.245%
Stitch Fix, Inc. -45.36 Million USD -1753.353%
Urban Outfitters, Inc. 900.17 Million USD 193.391%
Zumiez Inc. 131.88 Million USD 737.425%