Stock Analysis on Net

lululemon athletica inc. (NASDAQ:LULU)

$24.99

Debt to Equity
since 2008

Microsoft Excel

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Calculation

lululemon athletica inc., debt to equity, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2025-02-02), 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03).

1 US$ in thousands


Stockholders' Equity
The stockholders' equity shows a consistent and substantial increase over the analyzed periods from fiscal year 2008 through 2025. Starting from approximately 112 million USD in 2008, equity grew steadily, reaching over 4.3 billion USD by 2025. Notable increments are observed especially after 2012, with equity roughly tripling from around 601 million USD in 2012 to over 1.9 billion USD in 2019, and further accelerating to above 4.3 billion USD by 2025. This pattern suggests sustained growth in retained earnings, capital injections, or other equity-related increments.
Total Debt and Debt to Equity Ratio
Both total debt figures and the debt to equity ratio are not available for the periods in question. The absence of debt data prevents analysis of the company’s leverage trends, risk profile related to debt obligations, and capital structure dynamics. Without this information, it is not possible to determine the reliance on borrowings or evaluate the financial risk in relation to equity.
Summary
The financial data reveals significant expansion in stockholders’ equity over the analyzed timeframe, indicating strong internal capital growth or external equity financing. The lack of debt-related data imposes limitations on assessing the overall financial health, particularly with respect to leverage and solvency. Future data availability on debt and related ratios would be crucial to provide a comprehensive view of the company’s financial structure and risk.

Comparison to Competitors


Comparison to Sector (Consumer Durables & Apparel)

lululemon athletica inc., debt to equity, long-term trends, comparison to sector (consumer durables & apparel)

Microsoft Excel

Based on: 10-K (reporting date: 2025-02-02), 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03).


Comparison to Industry (Consumer Discretionary)

lululemon athletica inc., debt to equity, long-term trends, comparison to industry (consumer discretionary)

Microsoft Excel

Based on: 10-K (reporting date: 2025-02-02), 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03).