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[LULU] Lululemon Athletica Inc - Short-Term Debt
Data updated 2023-Oct-22 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Lululemon Athletica Inc [NASDAQ:LULU] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Lululemon Athletica Inc are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 217 M | 211 M | 208 M | 188 M | 196 M | 178 M |
| Sequential Quarter Growth | +2.8% | +1.4% | +10.6% | -4.1% | +10.1% | -5.8% |
| Quarter-on Quarter Growth | +10.7% | +18.5% | +10.1% | +7.4% | +30.7% | +6.0% |
Annual Short-Term Debt values for Lululemon Athletica Inc are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 208 M | 189 M | 166 M | 128 M | 193 M | 179 M |
| Year-on-Year Growth | +10.1% | +13.9% | +29.7% | -33.6% | +7.8% | +341.9% |
| 2-yr CAGR | +11.9% | +21.5% | -7.2% | -15.4% | +118.3% | +92.5% |
| 3-yr CAGR | +17.6% | -0.7% | -2.5% | +46.8% | +58.7% | |
| 4-yr CAGR | +1.9% | +1.4% | +42.3% | +27.6% | ||
| 5-yr CAGR | +3.1% | +36.1% | +28.0% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 217 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Lululemon Athletica Inc mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Lululemon Athletica Inc with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 52% | 48% |
| Short-Term Debt - Medium | 52% | 48% |
| Short-Term Debt - High | 57% | 43% |
| Short-Term Debt (Sequential growth %) - Low | 71% | 29% |
| Short-Term Debt (Sequential growth %) - Medium | 46% | 54% |
| Short-Term Debt (Sequential growth %) - High | 46% | 54% |
| Short-Term Debt (QoQ growth %) - Low | 90% | 10% |
| Short-Term Debt (QoQ growth %) - Medium | 52% | 48% |
| Short-Term Debt (QoQ growth %) - High | 26% | 74% |
Related to Lululemon Athletica Inc
Information for Lululemon Athletica Inc
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