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Current ratio at other companies

Nike logo
NikeNKE
2.1×-0.1×
Ralph Lauren logo
Ralph LaurenRL
2.1×+0.4×
Best Buy logo
Best BuyBBY
1.1×+0.1×

Other financials

Income statement

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Revenue$2.5B+4.3%
Gross profit$1.3B-3.2%
Operating income$276.9M-36.9%
Net income$195.0M-38.0%
EPS (diluted)$1.69-35.0%

Balance sheet

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Cash & equivalents$1.5B+14.3%
Total debt$2.1B+25.2%
Total equity$4.8B+12.5%
Total assets$8.5B+14.8%

Cash flow

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Operating cash flow$214.4M+280%
CapEx$127.4M-16.3%
Free cash flow$87.1M+132%

Valuation

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Market cap$12.69B-61.0%
Enterprise value$13.31B-59.9%
P/E8.7×-9.3×
P/S1.1×-1.9×

Profitability

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Gross margin55.7%-3.6pp
Operating margin18.3%-5.1pp
Net margin13%-3.8pp

Returns & leverage

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Return on equity32%-10.5pp
Debt / equity0.4×0.0×

Where this comes from

Calculated from lululemon athletica’s reported figures.

Based on the most recent quarter.

The official record: lululemon athletica’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is lululemon athletica's current ratio?
lululemon athletica (LULU) reported current ratio of 2.2× in Q1 2026.
How has lululemon athletica's current ratio changed year-over-year?
lululemon athletica's current ratio decreased by 2.3% year-over-year, from 2.3× to 2.2×.
What is the long-term trend for lululemon athletica's current ratio?
Over 4 years (2021 to 2025), lululemon athletica's current ratio has grown at a 1.0% compound annual growth rate (CAGR), from 8.6× to 8.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.