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 91.56% 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 | $2.38B | +10.9% | +42.5% | +91.4% | +681.5% | |
| Price | $132.09 | -59.1% | -63.9% | -58.8% | +202.5% | |
| 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 | $16B | -59.2% | -66.0% | -62.2% | +188.1% |
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 91.56% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
As of today, the next annual earnings release for LULU has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$2.38B$293.67M+14.11%
Summary
- Current Value
- As of today, LULU quarterly working capital is $2.38B, up +14.11% on
- Historical Performance
- LULU quarterly working capital is up +10.95% year-over-year, up +42.46% over the past 3 years
- All-Time High Comparison
- LULU quarterly working capital is currently -2.23% below its historical high of $2.43B set on
- 3-Year Low Comparison
- LULU quarterly working capital is +32.21% above its 3-year low of $1.80B reached on an earlier date
- Sector Comparison
- LULU quarterly working capital is higher than 91.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.38B | +14.1% | +10.9% | +42.5% | +91.4% | |
| Annual Working Capital | $2.38B | – | +10.9% | +42.5% | +91.4% | |
| Price | $132.09 | -25.0% | -59.1% | -63.9% | -58.8% | |
| Quarterly Current Assets | $4.26B | +8.6% | +7.1% | +34.9% | +100.7% | |
| Quarterly Current Liabilities | $1.89B | +2.5% | +2.6% | +26.5% | +113.7% | |
| Quarterly Current Ratio | 2.26 | +6.1% | +4.6% | +6.6% | -6.2% | |
| Quarterly Quick Ratio | 1.36 | +29.5% | -1.4% | +18.3% | -18.6% | |
| Quarterly Shareholders Equity | $4.96B | +10.2% | +14.8% | +57.6% | +93.9% | |
| Market Cap | $16B | -24.4% | -59.2% | -66.0% | -62.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.38B | at high | |
| 3Y | $2.43B | -2.2% | |
| 5Y | $2.43B | -2.2% | |
| All | $2.43B | -2.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | +20.5% | |
| 3Y | $1.80B | N/A | +32.2% |
| 5Y | $1.10B | +116.6% | |
| 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 $2.38B
What is LULU quarterly working capital most recent change?
LULU quarterly working capital was up +14.11% on January 1, 2026
What is 1-year change in LULU quarterly working capital?
LULU quarterly working capital is up +10.95% year-over-year
How far is LULU quarterly working capital from its all-time high?
LULU quarterly working capital is currently -2.23% 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 91.83% 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