lululemon athletica inc. (LULU) /
The debt of lululemon athletica inc. over the past 10 years
Chart lululemon athletica inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2019, lululemon athletica inc. had liquid cash of $881.32M and total debt of $0: net cash of $881.32M. It had more liquid cash than debt at all 3 year-ends shown. No net cash figure is on file for fiscal 2020, 2021, 2022, 2023, 2024, 2025 and 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | — | $0 | — |
| 2025ended Feb 2, 2025 | — | $0 | — |
| 2024ended Jan 28, 2024 | — | $0 | — |
| 2023ended Jan 29, 2023 | — | $0 | — |
| 2022ended Jan 30, 2022 | — | $0 | — |
| 2021ended Jan 31, 2021 | — | $0 | — |
| 2020ended Feb 2, 2020 | — | $0 | — |
| 2019ended Feb 3, 2019 | $881.32M | $0 | $881.32M |
| 2018ended Jan 28, 2018 | $990.5M | $0 | $990.5M |
| 2017ended Jan 29, 2017 | $734.85M | $0 | $734.85M |
Fiscal years as lululemon athletica inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on lululemon athletica inc.
- The revenue of lululemon athletica inc.
- The profitability of lululemon athletica inc.
- The cash flow of lululemon athletica inc.
- All of lululemon athletica inc.'s financials, charted
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Not investment advice. This page shows what lululemon athletica inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.