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Lululemon Athletica Inc (LULU) |
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Lululemon Athletica Inc 's Working Capital Ratio
LULU's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Select the Comparisons :
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Select the Ratio:
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LULU Working Capital Ratio |
(Oct 29 2023) III. Quarter |
(Jul 30 2023) II. Quarter |
(Apr 30 2023) I. Quarter |
(Jan 29 2023) IV. Quarter |
(Oct 30 2022) III. Quarter |
Y / Y Current Liabilities Change |
9.47 % |
14.84 % |
4.13 % |
6.18 % |
18.32 % |
Y / Y Current Assets Change |
27.74 % |
39.25 % |
32.57 % |
20.83 % |
13.97 % |
Working Capital Ratio MRQ |
2.32 |
2.4 |
2.43 |
2.12 |
1.99 |
LULU's Total
Ranking |
# 1902 |
# 1818 |
# 1977 |
# 2481 |
# 2559 |
Seq. Current Liabilities Change |
4.45 % |
10.31 % |
-15.78 % |
12.8 % |
9.58 % |
Seq. Current Assets Change |
1.23 % |
8.86 % |
-3.36 % |
19.94 % |
10.35 % |
Working Capital Ratio third quarter 2023 Company Ranking |
Within: |
No. |
Apparel, Footwear & Accessories Industry |
# 27 |
Consumer Discretionary Sector |
# 78 |
Overall Market |
# 1902 |
Working Capital Ratio Statistics |
High |
Average |
Low |
9.31 |
4.8 |
1.86 |
(May 03 2015) |
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(Jan 30 2022) |
Cumulative Lululemon Athletica Inc 's Working Capital Ratio
LULU's Working Capital Ratio for the trailling 12 Months
LULU Working Capital Ratio |
(Oct 29 2023) III. Quarter |
(Jul 30 2023) II. Quarter |
(Apr 30 2023) I. Quarter |
(Jan 29 2023) IV. Quarter |
(Oct 30 2022) III. Quarter |
Y / Y Current Liabilities TTM Growth |
9.47 % |
14.84 % |
4.13 % |
6.18 % |
18.32 % |
Y / Y Current Assets TTM Growth |
27.74 % |
39.25 % |
32.57 % |
20.83 % |
13.97 % |
Working Capital Ratio TTM |
2.31 |
2.23 |
2.13 |
2 |
1.93 |
Total
Ranking TTM |
# 1560
| # 1712
| # 1924
| # 2362
| # 2398
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Seq. Current Liabilities TTM Growth |
4.45 % |
10.31 % |
-15.78 % |
12.8 % |
9.58 % |
Seq. Current Assets TTM Growth |
1.23 % |
8.86 % |
-3.36 % |
19.94 % |
10.35 % |
On the trailing twelve months basis LULU Current Assets grew by 27.74 % in III Quarter 2023 year on year, faster than Current Liabilities, this led to increase in in Lululemon Athletica Inc 's Working Capital Ratio to 2.31, Working Capital Ratio remained below LULU average. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Apparel, Footwear & Accessories industry 41 other companies have achieved higher Working Capital Ratio than Lululemon Athletica Inc . While Working Capital Ratio overall ranking has improved so far to 1549, from total ranking during the twelve months ending second quarter 2023 at 3897.
Explain Working Capital Ratio
How much in Current Assets LULU´s has?
What is the value of LULU´s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Apparel, Footwear & Accessories Industry |
# 42 |
Consumer Discretionary Sector |
# 180 |
Within the Market |
# 1902 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
8.82 |
4.12 |
1.93 |
(June 30. 2014) |
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(Oct 30 2022) |
Companies with similar Working Capital Ratio in the quarter ending Oct 29 2023, within Apparel, Footwear & Accessories Industry | Working Capital Ratio | Oct 29 2023 MRQ Current Assets | Oct 29 2023 MRQ Current Liabilities | Tandy Leather Factory Inc | 6.31 | $ 48.172 Millions | $ 7.640 Millions | Figs Inc | 5.63 | $ 395.044 Millions | $ 70.221 Millions | Jerash Holdings us Inc | 4.96 | $ 50.693 Millions | $ 10.211 Millions | Allbirds Inc | 4.60 | $ 235.749 Millions | $ 51.244 Millions | Mgo Global Inc | 4.38 | $ 3.138 Millions | $ 0.717 Millions | Crown Crafts Inc | 4.28 | $ 58.872 Millions | $ 13.755 Millions | Movado Group Inc | 4.26 | $ 538.445 Millions | $ 126.389 Millions | Columbia Sportswear Company | 4.15 | $ 1,882.756 Millions | $ 453.275 Millions | Unifi Inc | 4.15 | $ 277.324 Millions | $ 66.826 Millions | Compass Diversified Holdings | 3.90 | $ 1,315.437 Millions | $ 337.089 Millions | Vera Bradley Inc | 3.89 | $ 221.406 Millions | $ 56.967 Millions | On Holding Ag | 3.77 | $ 1,151.300 Millions | $ 305.600 Millions | Albany International Corp | 3.53 | $ 856.374 Millions | $ 242.797 Millions | Rocky Brands Inc | 3.45 | $ 309.445 Millions | $ 89.702 Millions | Carter s Inc | 3.25 | $ 1,067.886 Millions | $ 328.332 Millions | Superior Group Of Companies Inc | 3.16 | $ 278.827 Millions | $ 88.141 Millions | Skechers Usa Inc | 3.07 | $ 3,767.749 Millions | $ 1,228.975 Millions | Nike Inc | 3.02 | $ 24,250.000 Millions | $ 8,026.000 Millions | Deckers Outdoor Corp | 2.87 | $ 2,179.881 Millions | $ 759.390 Millions | G Iii Apparel Group Ltd | 2.84 | $ 1,713.137 Millions | $ 602.344 Millions | Tapestry Inc | 2.68 | $ 2,409.000 Millions | $ 898.600 Millions | Cintas Corporation | 2.66 | $ 2,987.528 Millions | $ 1,125.036 Millions | Kontoor Brands Inc | 2.65 | $ 1,033.064 Millions | $ 389.279 Millions | Steven Madden Ltd | 2.57 | $ 853.583 Millions | $ 331.760 Millions | Ralph Lauren Corporation | 2.53 | $ 3,394.500 Millions | $ 1,339.500 Millions | Capri Holdings Ltd | 2.37 | $ 1,990.000 Millions | $ 838.000 Millions | Innovative Designs Inc | 2.34 | $ 0.819 Millions | $ 0.351 Millions | Gildan Activewear Inc | 2.33 | $ 1,687.536 Millions | $ 724.090 Millions | Lululemon Athletica Inc | 2.32 | $ 3,364.899 Millions | $ 1,448.114 Millions | Delta Apparel Inc | 2.28 | $ 262.962 Millions | $ 115.164 Millions |
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