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Lululemon Athletica (LULU) Working capital

annual working capital:

$2.14B-$288.64M(-11.88%)
January 1, 2025

Summary

  • As of today (May 29, 2025), LULU annual working capital is $2.14 billion, with the most recent change of -$288.64 million (-11.88%) on January 1, 2025.
  • During the last 3 years, LULU annual working capital has risen by +$931.15 million (+76.99%).
  • LULU annual working capital is now -11.88% below its all-time high of $2.43 billion, reached on January 28, 2024.

Performance

LULU Working capital Chart

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quarterly working capital:

$2.14B+$338.92M(+18.81%)
January 1, 2025

Summary

  • As of today (May 29, 2025), LULU quarterly working capital is $2.14 billion, with the most recent change of +$338.92 million (+18.81%) on January 1, 2025.
  • Over the past year, LULU quarterly working capital has dropped by -$288.64 million (-11.88%).
  • LULU quarterly working capital is now -11.88% below its all-time high of $2.43 billion, reached on January 28, 2024.

Performance

LULU quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LULU Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.9%-11.9%
3 y3 years+77.0%+77.0%
5 y5 years+80.3%+80.3%

LULU Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.9%+77.0%-11.9%+95.3%
5 y5-year-11.9%+80.3%-11.9%+194.7%
alltimeall time-11.9%>+9999.0%-11.9%>+9999.0%

LULU Working capital History

DateAnnualQuarterly
Jan 2025
$2.14B(-11.9%)
$2.14B(+18.8%)
Oct 2024
-
$1.80B(-14.3%)
Jul 2024
-
$2.10B(-11.8%)
Apr 2024
-
$2.38B(-1.8%)
Jan 2024
$2.43B(+45.7%)
$2.43B(+26.7%)
Oct 2023
-
$1.92B(-1.1%)
Jul 2023
-
$1.94B(+7.9%)
Apr 2023
-
$1.80B(+7.8%)
Jan 2023
$1.67B(+37.8%)
$1.67B(+27.1%)
Oct 2022
-
$1.31B(+11.1%)
Jul 2022
-
$1.18B(+7.6%)
Apr 2022
-
$1.10B(-9.4%)
Jan 2022
$1.21B(-2.6%)
$1.21B(+1.4%)
Oct 2021
-
$1.19B(-7.8%)
Jul 2021
-
$1.29B(+0.4%)
Apr 2021
-
$1.29B(+3.8%)
Jan 2021
$1.24B(+4.5%)
$1.24B(+42.7%)
Oct 2020
-
$869.93M(+19.8%)
Jul 2020
-
$726.45M(-31.7%)
Apr 2020
-
$1.06B(-10.5%)
Jan 2020
$1.19B(+27.9%)
$1.19B(+35.4%)
Oct 2019
-
$876.91M(+12.4%)
Jul 2019
-
$780.40M(+16.7%)
Apr 2019
-
$668.64M(-28.0%)
Jan 2019
$928.80M(-18.8%)
$928.80M(+1.0%)
Oct 2018
-
$919.80M(+7.1%)
Jul 2018
-
$858.88M(-27.6%)
Apr 2018
-
$1.19B(+3.7%)
Jan 2018
$1.14B(+24.2%)
$1.14B(+20.7%)
Oct 2017
-
$947.77M(+0.1%)
Jul 2017
-
$946.73M(+2.2%)
Apr 2017
-
$926.71M(+0.6%)
Jan 2017
$920.75M(+33.1%)
$920.75M(+13.6%)
Oct 2016
-
$810.20M(+5.9%)
Jul 2016
-
$765.25M(-0.5%)
Apr 2016
-
$768.76M(+11.2%)
Jan 2016
$691.53M
$691.53M(-4.0%)
DateAnnualQuarterly
Oct 2015
-
$720.18M(-6.5%)
Jul 2015
-
$770.16M(-7.1%)
Apr 2015
-
$829.31M(+4.8%)
Jan 2015
$791.13M(-4.6%)
$791.13M(-0.7%)
Oct 2014
-
$796.91M(-7.3%)
Jul 2014
-
$859.20M(-1.9%)
Apr 2014
-
$875.90M(+5.6%)
Jan 2014
$829.33M(+26.9%)
$829.33M(+5.5%)
Oct 2013
-
$785.98M(+6.6%)
Jul 2013
-
$737.20M(+7.0%)
Apr 2013
-
$689.29M(+5.4%)
Jan 2013
$653.70M(+54.3%)
$653.70M(+18.9%)
Oct 2012
-
$549.89M(+4.0%)
Jul 2012
-
$528.55M(+8.5%)
Apr 2012
-
$487.27M(+15.0%)
Jan 2012
$423.65M(+39.4%)
$423.65M(+22.7%)
Oct 2011
-
$345.30M(+8.2%)
Jul 2011
-
$319.01M(+9.6%)
Apr 2011
-
$291.00M(-4.3%)
Jan 2011
$303.92M(+92.7%)
$303.92M(+22.8%)
Oct 2010
-
$247.44M(+16.5%)
Jul 2010
-
$212.34M(+10.2%)
Apr 2010
-
$192.65M(+22.1%)
Jan 2010
$157.73M(+120.1%)
$157.73M(+24.6%)
Oct 2009
-
$126.62M(+17.8%)
Jul 2009
-
$107.46M(+24.2%)
Apr 2009
-
$86.53M(+20.8%)
Jan 2009
$71.65M(+11.6%)
$71.65M(+18.0%)
Oct 2008
-
$60.72M(-13.2%)
Jul 2008
-
$69.97M(+5.0%)
Apr 2008
-
$66.67M(+3.9%)
Jan 2008
$64.20M(+273.0%)
$64.20M(+13.7%)
Oct 2007
-
$56.44M(+329.4%)
Jul 2007
-
$13.14M(-0.7%)
Apr 2007
-
$13.23M(-23.1%)
Jan 2007
$17.21M(+14.9%)
$17.21M(+14.9%)
Jan 2006
$14.98M
$14.98M

FAQ

  • What is Lululemon Athletica annual working capital?
  • What is the all time high annual working capital for Lululemon Athletica?
  • What is Lululemon Athletica annual working capital year-on-year change?
  • What is Lululemon Athletica quarterly working capital?
  • What is the all time high quarterly working capital for Lululemon Athletica?
  • What is Lululemon Athletica quarterly working capital year-on-year change?

What is Lululemon Athletica annual working capital?

The current annual working capital of LULU is $2.14B

What is the all time high annual working capital for Lululemon Athletica?

Lululemon Athletica all-time high annual working capital is $2.43B

What is Lululemon Athletica annual working capital year-on-year change?

Over the past year, LULU annual working capital has changed by -$288.64M (-11.88%)

What is Lululemon Athletica quarterly working capital?

The current quarterly working capital of LULU is $2.14B

What is the all time high quarterly working capital for Lululemon Athletica?

Lululemon Athletica all-time high quarterly working capital is $2.43B

What is Lululemon Athletica quarterly working capital year-on-year change?

Over the past year, LULU quarterly working capital has changed by -$288.64M (-11.88%)
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