Company / Working Capital
Lululemon Athletica Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.1B
FY2025
5-year range
$1.2B / $2.4B
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#25 of 224
Consumer Discretionary
What the data says
Lululemon Athletica's working capital of $2.1B is higher than 89% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $921M in FY2016 to $2.4B in FY2023.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +11.5%. Top quartile in the Consumer Discretionary sector.
Declined from $2.4B to $2.1B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.7%
- 5-Year CAGR
- +11.5%
- 10-Year CAGR
- -
Sector benchmark
+159.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.5%, indicating consistent growth.
- In FY2025, working capital increased 0.0% year-over-year.
- Ranks #25 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- Strong return on equity: 38.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +0.0% |
| FY2024 | $2.1B | -11.9% |
| FY2023 | $2.4B | +45.7% |
| FY2022 | $1.7B | +37.8% |
| FY2021 | $1.2B | -2.6% |
| FY2020 | $1.2B | +4.5% |
| FY2019 | $1.2B | +27.9% |
| FY2018 | $928.8M | -18.8% |
| FY2017 | $1.1B | +24.2% |
| FY2016 | $920.7M | +33.1% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026