Beta
Back to LULU.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

LULU Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, Lululemon Athletica's (LULU) cash and short-term investments stood at $1.81B USD, reflecting a significant rebound from the prior quarter's low of $1.04B in Q3'25, while total debt reached $1.58B USD, continuing its steady upward trajectory. This latest data point highlights improved liquidity at year-end, potentially driven by seasonal factors or operational cash flows. Over the period from Q1'24 to Q4'25, cash and short-term investments exhibited volatility, declining sharply from $1.90B to a low of $1.04B in Q3'25 before recovering to $1.81B, with no data available beyond this point. In contrast, debt showed consistent growth from $1.10B to $1.58B, increasing by approximately 44% overall and accelerating in the latter half of the period, which may signal expanded borrowing for investments or share repurchases amid fluctuating cash reserves. This divergence underscores a net debt position that has widened, warranting monitoring for impacts on financial flexibility.