lululemon athletica inc.
LULU Consumer Cyclical Apparel Retail
lululemon athletica inc.’s revenue for fiscal 2026 (year ended January 2026) was $11.1 billion, up 4.86% from fiscal 2025. In the quarter to July 2026, revenue fell 4.34%, EPS fell 5.81% and free cash flow grew 49.3%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years; insiders bought in the last twelve months.
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lululemon athletica inc. (LULU) Total debt
lululemon athletica inc.'s total debt at the end of fiscal 2023 was $1.1B, up 21.5% from $881.0M in fiscal 2022. At the end of the quarter to 31 October 2023 it was $217.0M. lululemon athletica inc. ranks 14th of 32 Apparel Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $1.1B | 21.45% |
| FY2022 | $881.0M | 10.26% |
| FY2021 | $799.0M | 8.12% |
| FY2020 | $739.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Oct 2023 | $217.0M | 0.00% |
| Jul 2023 | $217.0M | 2.84% |
| Apr 2023 | $211.0M | 1.44% |
| Jan 2023 | $208.0M | 10.64% |
| 16 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| BURL Burlington Stores, Inc. compare | $1.9B |
| GAP The Gap, Inc. compare | $1.5B |
| URBN Urban Outfitters, Inc. compare | $1.1B |
| VSXY Victoria's Secret & Co. compare | $975.0M |
| BOOT Boot Barn Holdings, Inc. compare | $413.0M |
| BKE Buckle, Inc. (The) compare | $287.4M |
| LULU lululemon athletica inc. | $217.0M |
| ANF Abercrombie & Fitch Company compare | $213.1M |
| AEO American Eagle Outfitters, Inc. compare | $55.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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