Lululemon Athletica inc. Cash To Debt

Lululemon Athletica inc. annual cash to debt was $0.57 in fiscal year 2022. The annual cash to debt Increased $0.00 from $0.71 (in 2021) to $0.57 (in 2022).
This Increased represents a cash to debt growth of Billion year over year.

Lululemon Athletica inc. quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
This Increased represents a cash to debt growth of year over year.

In the last 5 years from 2018 to 2022 :

Highest cash to debt of Lululemon Athletica inc. was $2.47 in fiscal year 2018
Lowest cash to debt of Lululemon Athletica inc. was $0.57 in fiscal year 2022
Average cash to debt of Lululemon Athletica inc. was $1.19

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Definition of Cash To Debt :
Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.

Lululemon Athletica inc.: Cash to Debt

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Lululemon Athletica inc. : Cash To Debt Details

2022

Lululemon Athletica inc. annual cash to debt was $0.57 in fiscal year 2022.
Lululemon Athletica inc. quarterly cash to debt was $0.57 (Jan) , $0.32 (May) , $0.24 (Jul) , and $0.16 (Oct) in fiscal year 2022.

2021

Lululemon Athletica inc. annual cash to debt was $0.71 in fiscal year 2021.
Lululemon Athletica inc. quarterly cash to debt was $0.71 (Jan) , $0.70 (May) , $0.67 (Aug) , and $0.52 (Oct) in fiscal year 2021.

2020

Lululemon Athletica inc. annual cash to debt was $0.82 in fiscal year 2020.
Lululemon Athletica inc. quarterly cash to debt was $0.82 (Feb) , $0.60 (May) , $0.35 (Aug) , and $0.33 (Nov) in fiscal year 2020.

2019

Lululemon Athletica inc. annual cash to debt was $1.38 in fiscal year 2019.
Lululemon Athletica inc. quarterly cash to debt was $1.38 (Feb) , $0.53 (May) , $0.53 (Aug) , and $0.49 (Nov) in fiscal year 2019.

2018

Lululemon Athletica inc. annual cash to debt was $2.47 in fiscal year 2018.
Lululemon Athletica inc. quarterly cash to debt was $2.47 (Jan) , $2.57 (Apr) , $1.39 (Jul) , and $1.23 (Oct) in fiscal year 2018.

Lululemon Athletica inc. :Cash To Debt (year over year growth)

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Lululemon Athletica inc. : Cash To Debt (Year Over Year Growth) Details

Lululemon Athletica inc. : Cash To Debt - Annual (Tabular)

Period	Cash To Debt	Y/Y Growth

Lululemon Athletica inc. : Cash To Debt - Quarterly (Tabular)

Period	Cash To Debt	Y/Y Growth