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Current ratio at other companies

Oxford Industries logo
Oxford IndustriesOXM
1.2×-0.1×
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
1.6×+0.1×
Nike logo
NikeNKE
-0.3×
American Eagle Outfitters logo
American Eagle OutfittersAEO
1.5×+0.2×
Vera Bradley logo
Vera BradleyVRA
2.5×+0.2×
Under Armour, Inc. logo
Under Armour, Inc.UA

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+25.1%
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$13.5B-42.7%
Enterprise value$14.12B-41.0%
P/E9.3×-3.8×
P/S1.2×-1.0×

Profitability

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Gross margin55.7%-3.6pp
Operating margin18.3%-5.1pp
Net margin13%-3.8pp
FCF margin12.2%-5.4pp

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 source filing: lululemon athletica’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001397187-26-000078

FAQ

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 5 years (2020 to 2025), lululemon athletica's current ratio has grown at a -1.3% compound annual growth rate (CAGR), from 2.4× to 2.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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