Lululemon Short Term Debt from 2010 to 2024

LULU Stock  USD 304.15  5.16  1.73%   
Lululemon Athletica Short Term Debt yearly trend continues to be comparatively stable with very little volatility. Short Term Debt will likely drop to about 136.4 M in 2024. From the period from 2010 to 2024, Lululemon Athletica Short Term Debt quarterly data regression had r-value of  0.85 and coefficient of variation of  69.88. View All Fundamentals
 
Short Term Debt  
First Reported
2007-04-30
Previous Quarter
254.4 M
Current Value
278.1 M
Quarterly Volatility
2.6 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lululemon Athletica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lululemon Athletica's main balance sheet or income statement drivers, such as Interest Expense of 99.3 M, Total Revenue of 10.1 B or Gross Profit of 5.9 B, as well as many indicators such as Price To Sales Ratio of 9.87, Dividend Yield of 0.0 or PTB Ratio of 16.98. Lululemon financial statements analysis is a perfect complement when working with Lululemon Athletica Valuation or Volatility modules.
  
Check out the analysis of Lululemon Athletica Correlation against competitors.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.

Latest Lululemon Athletica's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Lululemon Athletica over the last few years. It is Lululemon Athletica's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lululemon Athletica's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

Lululemon Short Term Debt Regression Statistics

Arithmetic Mean117,987,485
Geometric Mean85,050,064
Coefficient Of Variation69.88
Mean Deviation75,913,386
Median136,396,277
Standard Deviation82,454,912
Sample Variance6798.8T
Range227.8M
R-Value0.85
Mean Square Error2032.4T
R-Squared0.72
Significance0.00006
Slope15,670,996
Total Sum of Squares95183.4T

Lululemon Short Term Debt History

2024136.4 M
2023249.3 M
2022208 M
2021189 M
2020166.1 M
2018192.8 M
2017178.9 M

About Lululemon Athletica Financial Statements

Lululemon Athletica shareholders use historical fundamental indicators, such as Short Term Debt, to determine how well the company is positioned to perform in the future. Although Lululemon Athletica investors may analyze each financial statement separately, they are all interrelated. The changes in Lululemon Athletica's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lululemon Athletica's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Short Term Debt249.3 M136.4 M

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Additional Tools for Lululemon Stock Analysis

When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.