Annual Working Capital
$2.14B$288.64M-11.88%
Summary
- Current Value
- As of today, LULU annual working capital is $2.14B, down -11.88% on
- Historical Performance
- LULU annual working capital is up +76.99% over the past 3 years, and up +80.26% over the past 5 years
- All-Time High Comparison
- LULU annual working capital is currently -11.88% below its historical high of $2.43B set on
- 3-Year Low Comparison
- LULU annual working capital is +76.99% above its 3-year low of $1.21B reached on an earlier date
- Sector Comparison
- LULU annual working capital is higher than 91.84% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.14B | -11.9% | +77.0% | +80.3% | +1257.2% | |
| Quarterly Working Capital | $2.08B | +15.5% | +58.7% | +139.3% | +741.2% | |
| Price | $203.90 | -48.1% | -31.7% | -44.2% | +508.7% | |
| Annual Current Assets | $3.98B | -2.0% | +52.2% | +120.2% | +1739.2% | |
| Annual Current Liabilities | $1.84B | +12.8% | +30.9% | +196.5% | +3035.1% | |
| Annual Current Ratio | 2.16 | -13.3% | +16.1% | -25.8% | -41.5% | |
| Annual Quick Ratio | 1.38 | -17.9% | +17.9% | -33.6% | -53.1% | |
| Annual Shareholders Equity | $4.32B | +2.2% | +57.8% | +121.5% | +1755.0% | |
| Market Cap | $24B | -50.0% | -37.2% | -49.8% | +476.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.43B | -11.9% | |
| 5Y | $2.43B | -11.9% | |
| All | $2.43B | -11.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | N/A | +77.0% |
| 5Y | $1.19B | N/A | +80.3% |
| 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 $2.14B
What is 1-year change in LULU annual working capital?
LULU annual working capital is down -11.88% year-over-year
What is 3-year change in LULU annual working capital?
LULU annual working capital is up +76.99% over the past 3 years
How far is LULU annual working capital from its all-time high?
LULU annual working capital is currently -11.88% 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 91.84% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
The next annual earnings release for LULU is on
Quarterly Working Capital
$2.08B$110.10M+5.58%
Summary
- Current Value
- As of today, LULU quarterly working capital is $2.08B, up +5.58% on
- Historical Performance
- LULU quarterly working capital is up +15.53% year-over-year, and up +58.73% over the past 3 years
- All-Time High Comparison
- LULU quarterly working capital is currently -14.32% below its historical high of $2.43B set on
- 3-Year Low Comparison
- LULU quarterly working capital is +58.73% above its 3-year low of $1.31B reached on an earlier date
- Sector Comparison
- LULU quarterly working capital is higher than 91.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.08B | +5.6% | +15.5% | +58.7% | +139.3% | |
| Annual Working Capital | $2.14B | – | -11.9% | +77.0% | +80.3% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| Quarterly Current Assets | $3.92B | +11.2% | +8.8% | +49.0% | +145.1% | |
| Quarterly Current Liabilities | $1.84B | +18.3% | +2.1% | +39.3% | +152.1% | |
| Quarterly Current Ratio | 2.13 | -6.2% | +6.5% | +7.0% | -2.7% | |
| Quarterly Quick Ratio | 1.05 | -9.5% | +5.0% | +56.7% | -7.9% | |
| Quarterly Shareholders Equity | $4.50B | +2.6% | +12.9% | +48.1% | +108.1% | |
| Market Cap | $24B | +16.3% | -50.0% | -37.2% | -49.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | N/A | -2.8% |
| 3Y | $2.43B | -14.3% | |
| 5Y | $2.43B | -14.3% | |
| All | $2.43B | -14.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | +5.6% | |
| 3Y | $1.31B | N/A | +58.7% |
| 5Y | $869.94M | N/A | +139.3% |
| 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 $2.08B
What is LULU quarterly working capital most recent change?
LULU quarterly working capital was up +5.58% on October 1, 2025
What is 1-year change in LULU quarterly working capital?
LULU quarterly working capital is up +15.53% year-over-year
How far is LULU quarterly working capital from its all-time high?
LULU quarterly working capital is currently -14.32% 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 91.11% 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