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Lululemon Athletica | LULU - Interest Expense On Debt
Chart
Quotes
Financials
Lululemon Athletica reported $41.28M in Interest Expense on Debt for its fiscal quarter ending in June of 2024.
Financials
Stock Price
USD
Assets
USD 7.96B
Cash and Equivalent
USD 1.04B
Cost of Sales
USD 1.14B
Current Assets
USD 3.92B
Current Liabilities
USD 1.84B
Debt
USD 1.76B
EBIT
USD 435.89M
EBITDA
USD 563.35M
Employees
39K
EPS Earnings Per Share
USD 2.59
Equity Capital and Reserves
USD 4.5B
Gross Profit on Sales
USD 1.43B
Interest Expense on Debt
USD 41.28M
Loan Capital
USD 0
Market Capitalization
USD 21.53B
Net Income
USD 306.84M
Operating Expenses
USD 2.13B
Operating Profit
USD 435.89M
Ordinary Share Capital
USD 123.02M
PE Price to Earnings
USD 11.85
Pre-Tax Profit
USD 441.74M
Sales Revenues
USD 2.6B
Selling and Administration Expenses
USD 988.25M
Stock
USD 2B
Trade Creditors
USD 352.16M
Trade Debtors
USD 680.61M
Interest Expense On Debt
Change
Date
Abercrombie & Fitch
USD 550K
70K
Sep/2025
Adidas
EUR 98M
31M
Sep/2025
American Eagle Outfitters
USD 2.14M
1.92M
Jun/2025
Burlington Stores
USD 19.15M
2.06M
Sep/2025
Canada Goose Holdings
CAD 11.5M
2.5M
Sep/2025
Capri Holdings
USD -17M
1000K
Sep/2025
Carters
USD 7.17M
684K
Sep/2025
Childrens Place
USD 10.08M
840K
Nov/2024
Columbia Sportswear
USD 2.71B
177.83M
Sep/2025
Crocs
USD 21.29M
424K
Dec/2025
Deckers Outdoor
USD 4.1B
317.87M
Dec/2025
Dick's Sporting Goods
USD 18.34M
2.22M
Sep/2025
Dillards
USD 1.8M
1.2M
Dec/2024
Five Below
USD 3.43M
907K
Sep/2023
Gap
USD 23M
0
Jun/2025
G-III Apparel
USD 229K
232K
Sep/2025
Kohl's
USD 78M
2M
Jun/2025
Lululemon Athletica
USD 41.28M
42.45M
Jun/2024
Macy's
USD 25M
0
Sep/2025
Nike
USD 65M
3M
Jun/2025
Oxford Industries
USD 1.64M
92K
Sep/2025
Peloton Interactive
USD 34.6M
800K
Dec/2024
PVH
USD 22M
400K
Jun/2025
Ralph Lauren
USD 13.3M
2.6M
Dec/2025
Ross Stores
USD 7.98M
4.48M
Jun/2025
Signet Jewelers
USD 100K
100K
Jun/2025
Steven Madden
USD 4.95M
1.99M
Sep/2025
Tapestry
USD 6.53B
167.7M
Dec/2025
Target
USD 116M
0
Jun/2025
TJX Companies
USD 18M
0
Jun/2025
Ulta Salon Cosmetics Fragrance
USD 5.1M
1.56M
Jun/2025
Under Armour
USD 4.63B
269.5M
Dec/2025
Urban Outfitters
USD 247K
1000
Sep/2025
VF
USD 34.61M
11.6M
Dec/2025
Walmart
USD 709M
25M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.963
0.33
0.51%
Brent
71.214
0.44
0.63%
Natural gas
2.8367
0.01
0.20%
Gasoline
1.9875
0.00
0.15%
Heating Oil
2.6577
0.03
-1.09%
Gold
5183.77
43.72
0.85%
Silver
90.423
3.32
3.81%
Copper
5.9700
0.04
0.67%
Soybeans
1142.59
3.09
0.27%
Wheat
563.00
4.50
-0.79%
Coal
117.00
0.50
0.43%
Steel
3073.00
40.00
1.32%
TTF Gas
30.99
0.85
2.82%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
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Add to your site
Actual
Chg
%Chg
EURUSD
1.17811
0.0009
0.07%
GBPUSD
1.35092
0.0020
0.15%
AUDUSD
0.70847
0.0027
0.38%
NZDUSD
0.59650
0.0002
-0.03%
USDJPY
156.723
0.8550
0.55%
USDCNY
6.86510
0.0144
-0.21%
USDCHF
0.77506
0.0009
0.11%
USDCAD
1.36975
0.0002
-0.02%
USDMXN
17.1529
0.0215
-0.13%
USDINR
90.8960
0.0223
-0.02%
USDBRL
5.15260
0.0017
-0.03%
USDRUB
76.4522
0.1578
-0.21%
USDKRW
1429.27
12.1500
-0.84%
DXY
97.918
0.0749
0.08%
USDTRY
43.8682
0.0211
0.05%
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Actual
Chg
%Chg
US500
6912.93
23
0.34%
US30
49332
158
0.32%
US100
25080
103
0.41%
JP225
59570
2,249
3.92%
GB100
10783
102
0.95%
DE40
25144
158
0.63%
FR40
8555
36
0.42%
IT40
47034
383
0.82%
ES35
18328
139
0.76%
ASX200
9128
105
1.17%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
33970
0
0.00%
MOEX
2785
7
0.26%
IBOVESPA
191490
2,637
1.40%
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
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Actual
Chg
%Chg
United States
4.0550
0.017
0.02%
United Kingdom
4.3320
0.028
0.03%
Japan
2.1470
0.034
0.03%
Australia
4.7240
0.025
0.03%
Germany
2.7155
0.008
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6740
0.007
0.01%
Canada
3.2000
0.010
0.01%
Italy
3.3220
0.000
0.00%
France
3.2680
0.003
0.00%
South Africa
7.9100
0.030
-0.03%
China
1.8080
0.014
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
65544
1,473
2.30%
Ether
1928.55
75.5170
4.08%
Binance
606.5
21.0900
3.60%
Cardano
0.27154
0.0128
4.93%
Solana
82.9619
3.9319
4.98%
Ripple
1.38269
0.0345
2.56%
Polkadot
1.37
0.1315
10.61%
Avalanche
9.02
0.7203
8.68%
Polygon
0.11
0.0023
2.04%
Cosmos
2.07
0.0759
3.80%
Dai
1.00015
0.0000
0.00%
Litecoin
53.301
2.1507
4.20%
Uniswap
3.58
0.2420
7.24%
Algorand
0.09
0.0018
2.08%
Bitcoin Cash
489.82
4.4800
0.92%
More
Add to your site
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