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Debt-to-assets at other companies

Nike logo
NikeNKE
0.3×0.0×
Ralph Lauren logo
Ralph LaurenRL
0.4×0.0×
Best Buy logo
Best BuyBBY
0.3×0.0×

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×
Current ratio2.2×-0.1×

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 debt-to-assets?
lululemon athletica (LULU) reported debt-to-assets of 0.3× in Q1 2026.
How has lululemon athletica's debt-to-assets changed year-over-year?
lululemon athletica's debt-to-assets increased by 9.0% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for lululemon athletica's debt-to-assets?
Over 4 years (2021 to 2025), lululemon athletica's debt-to-assets has grown at a 5.4% compound annual growth rate (CAGR), from 0.7× to 0.9×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.