lululemon athletica inc. (LULU) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-02..
Quick ratio
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 1.80B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 1.71B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | $1.80B | (m) | (m) | (m) | $1.71B | (m) |
| 2026-05-03 | (m) | $1.79B | (m) | (m) | (m) | $1.69B | (m) |
| 2026-02-01 | (m) | $1.89B | (m) | (m) | (m) | $1.70B | (m) |
| 2025-11-02 | (m) | $1.84B | (m) | (m) | (m) | $2.00B | (m) |
| 2025-08-03 | (m) | $1.56B | (m) | (m) | (m) | $1.72B | (m) |
| 2025-05-04 | (m) | $1.57B | (m) | (m) | (m) | $1.65B | (m) |
| 2025-02-02 | (m) | $1.84B | (m) | (m) | (m) | $1.44B | (m) |
| 2024-10-27 | (m) | $1.80B | (m) | (m) | (m) | $1.80B | (m) |
| 2024-07-28 | (m) | $1.47B | (m) | (m) | (m) | $1.43B | (m) |
| 2024-04-28 | (m) | $1.38B | (m) | (m) | (m) | $1.35B | (m) |
| 2024-01-28 | (m) | $1.63B | (m) | (m) | (m) | $1.32B | (m) |
| 2023-10-29 | (m) | $1.45B | (m) | (m) | (m) | $1.66B | (m) |
| 2023-07-30 | (m) | $1.39B | (m) | (m) | (m) | $1.66B | (m) |
| 2023-04-30 | (m) | $1.26B | (m) | (m) | (m) | $1.58B | (m) |
| 2023-01-29 | (m) | $1.49B | (m) | (m) | (m) | $1.45B | (m) |
| 2022-10-30 | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2022-05-01 | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2022-01-30 | (m) | $1.41B | (m) | (m) | (m) | $966.48M | (m) |
| 2021-10-31 | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) |
| 2021-08-01 | (m) | $981.35M | (m) | (m) | (m) | (m) | (m) |
| 2021-05-02 | (m) | $964.81M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | $883.18M | (m) | (m) | (m) | $647.23M | (m) |
| 2020-11-01 | (m) | $730.88M | (m) | (m) | (m) | (m) | (m) |
| 2020-08-02 | (m) | $763.31M | (m) | (m) | (m) | (m) | (m) |
| 2020-05-03 | (m) | $631.50M | (m) | (m) | (m) | (m) | (m) |
| 2020-02-02 | (m) | $620.42M | (m) | (m) | (m) | $518.51M | (m) |
| 2019-11-03 | (m) | $574.77M | (m) | (m) | (m) | (m) | (m) |
| 2019-08-04 | (m) | $552.61M | (m) | (m) | (m) | (m) | (m) |
| 2019-05-05 | (m) | $502.94M | (m) | (m) | (m) | (m) | (m) |
| 2019-02-03 | (m) | $500.48M | $881.32M | (m) | (m) | $404.84M | (m) |
| 2018-10-28 | (m) | $443.67M | $703.61M | (m) | (m) | (m) | (m) |
| 2018-07-29 | (m) | $449.16M | $777.84M | (m) | (m) | (m) | (m) |
| 2018-04-29 | (m) | $267.34M | $966.57M | (m) | (m) | (m) | (m) |
| 2018-01-28 | (m) | $292.60M | $990.50M | (m) | (m) | $329.56M | (m) |
| 2017-10-29 | (m) | $240.58M | $650.05M | (m) | (m) | (m) | (m) |
| 2017-07-30 | (m) | $224.29M | $721.21M | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $205.97M | $698.29M | (m) | (m) | (m) | (m) |
| 2017-01-29 | (m) | $241.45M | $734.85M | (m) | (m) | $298.43M | (m) |
| 2016-10-30 | (m) | $212.71M | $480.39M | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | $197.44M | $535.35M | (m) | (m) | (m) | (m) |
| 2016-05-01 | (m) | $202.43M | $550.05M | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | $225.50M | $501.48M | (m) | (m) | $284.01M | (m) |
| 2015-11-01 | (m) | $208.33M | $403.45M | (m) | (m) | (m) | (m) |
| 2015-08-02 | (m) | $148.11M | $541.26M | (m) | (m) | (m) | (m) |
| 2015-05-03 | (m) | $143.48M | $655.88M | (m) | (m) | (m) | (m) |
| 2015-02-01 | (m) | $159.88M | $664.48M | (m) | (m) | $208.12M | (m) |
| 2014-11-02 | (m) | $147.75M | $633.58M | (m) | (m) | (m) | (m) |
| 2014-08-03 | (m) | $114.90M | $725.07M | (m) | (m) | (m) | (m) |
| 2014-05-04 | (m) | $105.48M | $751.97M | (m) | (m) | (m) | (m) |
| 2014-02-02 | (m) | $113.51M | $698.65M | (m) | (m) | $186.09M | (m) |
| 2013-11-03 | (m) | $94.61M | $600.75M | (m) | (m) | (m) | (m) |
| 2013-08-04 | (m) | $100.94M | $610.27M | (m) | (m) | (m) | (m) |
| 2013-05-05 | (m) | $92.33M | $588.42M | (m) | (m) | (m) | (m) |
| 2013-02-03 | (m) | $133.36M | $590.18M | (m) | (m) | (m) | (m) |
| 2012-10-28 | (m) | $91.19M | $439.42M | (m) | (m) | $164.73M | (m) |
| 2012-07-29 | (m) | $74.98M | $444.29M | (m) | (m) | $125.38M | (m) |
| 2012-04-29 | (m) | $70.83M | $424.33M | (m) | (m) | $107.68M | (m) |
| 2012-02-03 | (m) | (m) | $409.44M | (m) | (m) | (m) | (m) |
| 2012-01-29 | (m) | $103.44M | $409.44M | (m) | (m) | (m) | (m) |
| 2011-10-30 | (m) | $82.51M | $276.95M | (m) | (m) | $129.17M | (m) |
| 2011-07-31 | (m) | $64.96M | $264.73M | (m) | (m) | $88.88M | (m) |
| 2011-05-01 | (m) | $58.99M | $260.87M | (m) | (m) | (m) | (m) |
| 2011-01-30 | (m) | $85.36M | $316.29M | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | $64.28M | $224.78M | (m) | (m) | $73.02M | (m) |
| 2010-08-01 | (m) | $46.71M | $178.17M | (m) | (m) | $66.52M | (m) |
| 2010-05-02 | (m) | (m) | $173.64M | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | $58.68M | $159.57M | (m) | (m) | $44.07M | (m) |
| 2009-11-01 | (m) | (m) | $101.83M | (m) | (m) | (m) | (m) |
| 2009-08-02 | (m) | (m) | $83.80M | (m) | (m) | (m) | (m) |
| 2009-02-01 | (m) | (m) | $56.80M | (m) | (m) | (m) | (m) |
| 2008-02-03 | (m) | (m) | $52.55M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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