lululemon athletica
lululemon athletica debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Current ratio
×
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2027 Q2 | Aug 2, 2026 | — | — | — | — | — | — | — | — | 2.19× | 112.92 | 112.9 | -5.6% | 333.35 |
| FY 2027 Q1 | May 3, 2026 | — | — | — | — | — | — | — | — | 2.23× | 115.48 | 115.41 | -4.33% | 361.76 |
| FY 2026 Q4 | Feb 1, 2026 | — | — | — | — | — | — | — | — | 2.26× | 117.2 | 117.16 | -3.72% | 271.77 |
| FY 2026 Q3 | Nov 2, 2025 | — | — | — | — | — | — | — | — | 2.13× | 118.55 | 118.54 | -3.39% | 190.91 |
| FY 2026 Q2 | Aug 3, 2025 | — | — | — | — | — | — | — | — | 2.27× | 119.68 | 119.6 | -4.11% | 281.23 |
| FY 2026 Q1 | May 4, 2025 | — | — | — | — | — | — | — | — | 2.28× | 120.84 | 120.63 | -4.25% | 434.44 |
| FY 2025 Q4 | Feb 2, 2025 | — | — | — | — | — | — | — | — | 2.16× | 121.89 | 121.68 | -3.6% | 335.35 |
| FY 2025 Q3 | Oct 27, 2024 | — | — | — | — | — | — | — | — | 2× | 122.8 | 122.7 | -2.98% | 412.59 |
| FY 2025 Q2 | Jul 28, 2024 | — | — | — | — | — | — | — | — | 2.43× | 124.86 | 124.72 | -1.77% | 589.46 |
| FY 2025 Q1 | Apr 28, 2024 | — | — | — | — | — | — | — | — | 2.72× | 126.34 | 125.99 | -0.99% | 299.48 |
| FY 2024 Q4 | Jan 28, 2024 | — | — | — | — | — | — | — | — | 2.49× | 126.59 | 126.23 | -0.96% | 54.01 |
| FY 2024 Q3 | Oct 29, 2023 | — | — | — | — | — | — | — | — | 2.32× | 126.77 | 126.46 | -0.82% | 212.63 |
| FY 2024 Q2 | Jul 30, 2023 | — | — | — | — | — | — | — | — | 2.4× | 127.26 | 126.97 | -0.51% | 193.54 |
| FY 2024 Q1 | Apr 30, 2023 | — | — | — | — | — | — | — | — | 2.43× | 127.62 | 127.25 | -0.65% | 98.48 |
| FY 2023 Q4 | Jan 29, 2023 | — | — | — | — | — | — | — | — | 2.12× | 127.8 | 127.46 | -1.21% | 69.03 |
| FY 2023 Q3 | Oct 30, 2022 | — | — | — | — | — | — | — | — | 1.99× | 127.82 | 127.51 | -1.68% | 16.99 |
| FY 2023 Q2 | Jul 31, 2022 | — | — | — | — | — | — | — | — | 1.98× | 127.91 | 127.62 | -1.84% | 125.34 |
| FY 2023 Q1 | May 1, 2022 | — | — | — | — | — | — | — | — | 1.91× | 128.54 | 128.08 | -1.75% | 232.64 |
| FY 2022 Q4 | Jan 30, 2022 | — | — | — | — | — | — | — | — | 1.86× | 129.51 | 129.02 | -1.02% | 321.27 |
| FY 2022 Q3 | Oct 31, 2021 | — | — | — | — | — | — | — | — | 2.07× | 130.19 | 129.68 | -0.49% | 236.42 |
| FY 2022 Q2 | Aug 1, 2021 | — | — | — | — | — | — | — | — | 2.32× | 130.49 | 130.01 | -0.18% | 171.08 |
| FY 2022 Q1 | May 2, 2021 | — | — | — | — | — | — | — | — | 2.34× | 130.98 | 130.36 | 0.08% | 83.83 |
| FY 2021 Q4 | Jan 31, 2021 | — | — | — | — | — | — | — | — | 2.41× | 130.96 | 130.34 | 0.02% | 0 |
| FY 2021 Q3 | Nov 1, 2020 | — | — | — | — | — | — | — | — | 2.19× | 130.92 | 130.32 | 0.03% | 0 |
| FY 2021 Q2 | Aug 2, 2020 | — | — | — | — | — | — | — | — | 1.95× | 130.8 | 130.25 | -0.03% | 0 |
| FY 2021 Q1 | May 3, 2020 | — | — | — | — | — | — | — | — | 2.68× | 130.8 | 130.25 | -0.34% | 63.66 |
| FY 2020 Q4 | Feb 2, 2020 | — | — | — | — | — | — | — | — | 2.91× | 130.9 | 130.31 | -1.19% | 0.31 |
| FY 2020 Q3 | Nov 3, 2019 | — | — | — | — | — | — | — | — | 2.53× | 130.81 | 130.28 | -1.6% | 7.99 |
| FY 2020 Q2 | Aug 4, 2019 | — | — | — | — | — | — | — | — | 2.41× | 130.78 | 130.29 | -2.76% | 1.57 |
| FY 2020 Q1 | May 5, 2019 | — | — | — | — | — | — | — | — | 2.33× | 131.34 | 130.69 | -3.55% | 163.53 |
| FY 2019 Q4 | Feb 3, 2019 | — | 881.32 | — | — | — | — | — | — | 2.86× | 132.46 | 131.88 | -2.59% | 184.01 |
| FY 2019 Q3 | Oct 28, 2018 | — | 703.61 | — | — | — | — | — | — | 3.07× | 133.08 | 132.41 | -2.19% | 8.09 |
| FY 2019 Q2 | Jul 29, 2018 | — | 777.84 | — | — | — | — | — | — | 2.91× | 134.53 | 133.99 | -1.6% | 406.24 |
| FY 2019 Q1 | Apr 29, 2018 | — | 966.57 | — | — | — | — | — | — | 5.43× | 135.93 | 135.5 | -1.12% | 0.01 |
| FY 2018 Q4 | Jan 28, 2018 | — | 990.5 | — | — | — | — | — | — | 4.91× | 135.72 | 135.38 | -1.23% | 0.99 |
| FY 2018 Q3 | Oct 29, 2017 | — | 650.05 | — | — | — | — | — | — | 4.94× | 135.58 | 135.36 | -1.22% | 8.47 |
| FY 2018 Q2 | Jul 30, 2017 | — | 721.21 | — | — | — | — | — | — | 5.22× | 136.3 | 136.17 | -0.6% | 78 |
| FY 2018 Q1 | Apr 30, 2017 | — | 698.29 | — | — | — | — | — | — | 5.5× | 137.19 | 137.04 | -0.16% | 12.8 |
| FY 2017 Q4 | Jan 29, 2017 | — | 734.85 | — | — | — | — | — | — | 4.82× | 137.25 | 137.06 | -0.59% | 0.77 |
| FY 2017 Q3 | Oct 30, 2016 | — | 480.39 | — | — | — | — | — | — | 4.81× | 137.24 | 137.03 | -2.32% | 0 |
| FY 2017 Q2 | Jul 31, 2016 | — | 535.35 | — | — | — | — | — | — | 4.88× | 137.23 | 136.99 | -3.1% | 12.79 |
| FY 2017 Q1 | May 1, 2016 | — | 550.05 | — | — | — | — | — | — | 4.8× | 137.5 | 137.26 | -3.31% | 15.77 |
| FY 2016 Q4 | Jan 31, 2016 | — | 501.48 | — | — | — | — | — | — | 4.07× | 138.03 | 137.87 | -2.91% | 104.22 |
| FY 2016 Q3 | Nov 1, 2015 | — | 403.45 | — | — | — | — | — | — | 4.46× | 140.46 | 140.28 | -2.02% | 87.98 |
| FY 2016 Q2 | Aug 2, 2015 | — | 541.26 | — | — | — | — | — | — | 6.2× | 141.64 | 141.37 | -2.62% | 63.18 |
| FY 2016 Q1 | May 3, 2015 | — | 655.88 | — | — | — | — | — | — | 6.78× | 142.34 | 141.97 | -2.35% | 18.82 |
| FY 2015 Q4 | Feb 1, 2015 | — | 664.48 | — | — | — | — | — | — | 5.95× | 142.35 | 142 | -2.23% | 17.17 |
| FY 2015 Q3 | Nov 2, 2014 | — | 633.58 | — | — | — | — | — | — | 6.39× | 143.44 | 143.18 | -1.34% | 74.46 |
| FY 2015 Q2 | Aug 3, 2014 | — | 725.07 | — | — | — | — | — | — | 8.48× | 145.54 | 145.18 | 0.25% | 55.8 |
| FY 2015 Q1 | May 4, 2014 | — | 751.97 | — | — | — | — | — | — | 9.3× | 145.86 | 145.38 | 0.62% | 0 |
| FY 2014 Q4 | Feb 2, 2014 | — | 698.65 | — | — | — | — | — | — | 8.31× | 146.27 | 145.23 | 0.67% | — |
| FY 2014 Q3 | Nov 3, 2013 | — | 600.75 | — | — | — | — | — | — | 9.31× | 146.01 | 145.12 | 0.74% | — |
| FY 2014 Q2 | Aug 4, 2013 | — | 610.27 | — | — | — | — | — | — | 8.3× | 145.92 | 144.82 | 0.59% | — |
| FY 2014 Q1 | May 5, 2013 | — | 588.42 | — | — | — | — | — | — | 8.47× | 145.85 | 144.48 | 0.56% | — |
| FY 2013 Q4 | Feb 3, 2013 | — | 590.18 | — | — | — | — | — | — | 5.9× | 145.96 | 144.27 | 0.54% | — |
| FY 2013 Q3 | Oct 28, 2012 | — | 439.42 | — | — | — | — | — | — | 7.03× | 145.75 | 144.06 | 0.48% | — |
| FY 2013 Q2 | Jul 29, 2012 | — | 444.29 | — | — | — | — | — | — | 8.05× | 145.68 | 143.97 | 0.57% | — |
| FY 2013 Q1 | Apr 29, 2012 | — | 424.33 | — | — | — | — | — | — | 7.88× | 145.64 | 143.68 | 0.64% | — |
| FY 2012 Q4 | Jan 29, 2012 | — | 409.44 | — | — | — | — | — | — | 5.1× | 145.42 | 143.5 | 0.94% | — |
| FY 2012 Q3 | Oct 30, 2011 | — | 276.95 | — | — | — | — | — | — | 5.18× | 145.35 | 143.37 | 1.05% | — |
| FY 2012 Q2 | Jul 31, 2011 | — | 264.73 | — | — | — | — | — | — | 5.91× | 145.23 | 143.16 | 1.08% | — |
| FY 2012 Q1 | May 1, 2011 | — | 260.87 | — | — | — | — | — | — | 5.93× | 144.91 | 142.76 | — | — |
| FY 2011 Q4 | Jan 30, 2011 | — | 316.29 | — | — | — | — | — | — | 4.56× | 144.74 | 142.16 | — | — |
| FY 2011 Q3 | Oct 31, 2010 | — | 224.78 | — | — | — | — | — | — | 4.85× | 143.67 | 141.88 | — | — |
| FY 2011 Q2 | Aug 1, 2010 | — | 178.17 | — | — | — | — | — | — | 5.55× | 143.5 | 141.64 | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · LULU, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.