Annual Working Capital
$2.38B$234.48M+10.95%
Summary
- Current Value
- As of today, LULU annual working capital is $2.38B, up +10.95% on
- Historical Performance
- LULU annual working capital is up +42.46% over the past 3 years, up +91.36% over the past 5 years
- All-Time High Comparison
- LULU annual working capital is currently -2.23% below its historical high of $2.43B set on
- 3-Year Low Comparison
- LULU annual working capital is +42.46% above its 3-year low of $1.67B reached on an earlier date
- Sector Comparison
- LULU annual working capital is higher than 91.86% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.38B | +10.9% | +42.5% | +91.4% | +681.5% | |
| Quarterly Working Capital | $2.14B | +8.8% | +10.7% | +65.7% | +572.0% | |
| Price | $98.04 | -40.2% | -75.3% | -77.0% | +78.1% | |
| Annual Current Assets | $4.26B | +7.1% | +34.9% | +100.7% | +995.0% | |
| Annual Current Liabilities | $1.89B | +2.6% | +26.5% | +113.7% | +2111.2% | |
| Annual Current Ratio | 2.26 | +4.6% | +6.6% | -6.2% | -50.4% | |
| Annual Quick Ratio | 1.36 | -1.4% | +18.3% | -18.6% | -65.0% | |
| Annual Shareholders Equity | $4.96B | +14.8% | +57.6% | +93.9% | +1171.0% | |
| Market Cap | $11B | -44.3% | -78.4% | -80.4% | +37.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.43B | -2.2% | |
| 5Y | $2.43B | -2.2% | |
| All | $2.43B | -2.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | N/A | +42.5% |
| 5Y | $1.21B | +96.4% | |
| All | $14.98M | >+9999.0% |
Working Capital History
FAQ
- What is the current annual working capital of LULU?
- As of today, LULU annual working capital is $2.38B
- What is 1-year change in LULU annual working capital?
- LULU annual working capital is up +10.95% year-over-year
- What is 3-year change in LULU annual working capital?
- LULU annual working capital is up +42.46% over the past 3 years
- How far is LULU annual working capital from its all-time high?
- LULU annual working capital is currently -2.23% below its historical high of $2.43B set on January 28, 2024
- How does LULU annual working capital rank versus sector peers?
- LULU annual working capital is higher than 91.86% of companies in Consumer Cyclical sector
- When is LULU next annual earnings release?
- The next annual earnings release for LULU is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$2.14B$56.32M-2.56%
Summary
- Current Value
- As of today, LULU quarterly working capital is $2.14B, down -2.56% on
- Historical Performance
- LULU quarterly working capital is up +8.75% year-over-year, up +10.65% over the past 3 years
- All-Time High Comparison
- LULU quarterly working capital is currently -11.75% below its historical high of $2.43B set on
- 3-Year Low Comparison
- LULU quarterly working capital is +18.99% above its 3-year low of $1.80B reached on
- Sector Comparison
- LULU quarterly working capital is higher than 90.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.14B | -2.6% | +8.8% | +10.7% | +65.7% | |
| Annual Working Capital | $2.38B | – | +10.9% | +42.5% | +91.4% | |
| Price | $98.04 | -17.6% | -40.2% | -75.3% | -77.0% | |
| Quarterly Current Assets | $3.95B | -1.2% | +11.8% | +18.7% | +73.4% | |
| Quarterly Current Liabilities | $1.80B | +0.4% | +15.7% | +29.9% | +83.6% | |
| Quarterly Current Ratio | 2.19 | -1.8% | -3.5% | -8.8% | -5.6% | |
| Quarterly Quick Ratio | 1.24 | -3.9% | +6.9% | +3.3% | -17.9% | |
| Quarterly Shareholders Equity | $4.79B | -0.7% | +9.2% | +35.6% | +79.4% | |
| Market Cap | $11B | -19.6% | -44.3% | -78.4% | -80.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.38B | -9.7% | |
| 3Y | $2.43B | -11.8% | |
| 5Y | $2.43B | -11.8% | |
| All | $2.43B | -11.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | N/A | +8.8% |
| 3Y | $1.80B | +19.0% | |
| 5Y | $1.10B | +95.5% | |
| All | $13.14M | >+9999.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of LULU?
- As of today, LULU quarterly working capital is $2.14B
- What is LULU quarterly working capital most recent change?
- LULU quarterly working capital was down -2.56% on July 1, 2026
- What is 1-year change in LULU quarterly working capital?
- LULU quarterly working capital is up +8.75% year-over-year
- How far is LULU quarterly working capital from its all-time high?
- LULU quarterly working capital is currently -11.75% below its historical high of $2.43B set on January 28, 2024
- How does LULU quarterly working capital rank versus sector peers?
- LULU quarterly working capital is higher than 90.46% of companies in Consumer Cyclical sector
- When is LULU next earnings release?
- The next earnings release for LULU is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- LULU Official Website shop.lululemon.com
- LULU Profile on Yahoo Finance finance.yahoo.com/quote/LULU
- LULU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lulu