lululemon athletica inc. Line of Credit Facility, Maximum Borrowing Capacity
lululemon athletica inc. (LULU) had Line of Credit Facility, Maximum Borrowing Capacity of CNY 300.00 million as of 2024-10-27, per its 10-Q filed 2024-12-05.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2024-12-05
- 2007-04-30: Line of Credit Facility, Maximum Borrowing Capacity 20.00M CAD.
CAD
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2007-04-30 | 20.00M CAD 10-K · filed 2013-03-21 |
CNY
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2024-10-27 | 300.00M CNY 10-Q · filed 2024-12-05 |
| 2024-07-28 | 240.00M CNY 10-Q · filed 2024-08-29 |
| 2024-01-28 | 240.00M CNY 10-Q · filed 2024-06-05 |
| 2021-01-31 | 230.00M CNY 10-Q · filed 2023-12-07 |
USD
| Period end | Line of Credit Facility, Maximum Borrowing Capacity | Line of Credit Facility, Maximum Borrowing Capacity as first filed |
|---|---|---|
| 2024-10-27 | $42.10M 10-Q · filed 2024-12-05 | |
| 2024-07-28 | $33.10M 10-Q · filed 2024-08-29 | |
| 2024-01-28 | $33.10M 10-Q · filed 2024-06-05 | |
| 2021-01-31 | $31.40M 10-Q · filed 2023-12-07 | $34.80M 10-Q · filed 2022-06-02 |
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