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Lululemon Athletica | LULU - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
176.64
Daily Change
5.07
2.96%
Monthly
-16.84%
Yearly
-57.21%
Q1 Forecast
170.35
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 21.03B
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
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Sep/2025
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American Eagle Outfitters
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177.83M
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USD 21.71M
812K
Sep/2025
Deckers Outdoor
USD 4.1B
317.87M
Dec/2025
Dick's Sporting Goods
USD 18.34M
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Sep/2025
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USD 1.8M
1.2M
Dec/2024
Five Below
USD 3.43M
907K
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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
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Jun/2025
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USD 1.64M
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USD 34.6M
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Dec/2024
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USD 22M
400K
Jun/2025
Ralph Lauren
USD 15.9M
4.4M
Sep/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 6.36B
6.33B
Sep/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 4.9B
4.9B
Sep/2025
Urban Outfitters
USD 247K
1000
Sep/2025
VF
USD 34.61M
11.6M
Dec/2025
Walmart
USD 684M
85M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.361
1.15
1.82%
Brent
68.605
1.27
1.89%
Natural gas
3.4767
0.17
5.00%
Gasoline
1.9474
0.04
2.21%
Heating Oil
2.4472
0.04
1.57%
Gold
4927.78
18.61
-0.38%
Silver
86.198
1.11
1.31%
Copper
5.8843
0.20
-3.32%
Soybeans
1092.00
26.25
2.46%
Wheat
525.75
3.00
-0.57%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.61
0.78
2.39%
Lumber
589.55
4.45
-0.75%
Iron Ore CNY
781.50
1.00
-0.13%
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Actual
Chg
%Chg
EURUSD
1.18039
0.0014
-0.12%
GBPUSD
1.36559
0.0042
-0.31%
AUDUSD
0.69945
0.0027
-0.38%
NZDUSD
0.60013
0.0044
-0.72%
USDJPY
156.927
1.1555
0.74%
USDCNY
6.94234
0.0074
0.11%
USDCHF
0.77704
0.0016
0.21%
USDCAD
1.36719
0.0032
0.23%
USDMXN
17.3343
0.1141
0.66%
USDINR
90.3910
0.0323
-0.04%
USDBRL
5.24850
0.0093
0.18%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1460.16
9.7200
0.67%
DXY
97.660
0.2226
0.23%
USDTRY
43.5201
0.0567
0.13%
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Actual
Chg
%Chg
US500
6905.85
12
-0.17%
US30
49594
353
0.72%
US100
24961
378
-1.49%
JP225
54591
130
-0.24%
GB100
10402
88
0.85%
DE40
24699
82
-0.33%
FR40
8281
101
1.24%
IT40
46611
195
0.42%
ES35
18103
17
-0.09%
ASX200
8894
37
0.41%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32526
137
0.42%
MOEX
2774
12
-0.42%
IBOVESPA
181281
4,393
-2.37%
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Chg
%Chg
Apple
277.46
7.98
2.96%
Tesla
407.40
14.56
-3.45%
Microsoft
415.72
4.51
1.10%
Amazon
234.04
4.58
-1.92%
Meta
671.60
20.10
-2.91%
Nvidia
175.36
4.98
-2.76%
Visa
329.88
0.95
0.29%
JPMorgan
318.56
3.71
1.18%
Oracle
147.55
7.12
-4.60%
J&J
234.79
1.69
0.73%
P&G
157.14
1.82
1.17%
Exxon Mobil
147.26
3.53
2.46%
Alphabet
334.16
5.55
-1.63%
Goldman Sachs
915.20
23.79
-2.53%
Caterpillar
691.99
10.90
-1.55%
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Actual
Chg
%Chg
United States
4.2810
0.014
0.01%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2510
0.009
-0.01%
Australia
4.8500
0.015
0.02%
Germany
2.8655
0.023
-0.02%
Brazil
13.5890
0.131
0.13%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4370
0.008
-0.01%
Italy
3.4906
0.012
-0.01%
France
3.4483
0.015
-0.02%
South Africa
8.0450
0.025
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2760
0.008
-0.01%
Chile
5.3200
0.020
0.00%
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Actual
Chg
%Chg
Bitcoin
73482
2,144
-2.84%
Ether
2164.29
64.3400
-2.89%
Binance
713.5
41.0300
-5.44%
Cardano
0.29019
0.0006
-0.20%
Solana
93.3059
4.2384
-4.35%
Ripple
1.53614
0.0390
-2.47%
Polkadot
1.48
0.0161
-1.08%
Avalanche
9.86
0.0400
-0.40%
Polygon
0.11
0.0009
-0.83%
Cosmos
2.01
0.0142
-0.70%
Dai
0.99982
0.0004
0.04%
Litecoin
59.052
0.2783
-0.47%
Uniswap
3.82
0.0266
-0.69%
Algorand
0.10
0.0025
-2.31%
Bitcoin Cash
536.41
10.7000
2.04%
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