lululemon athletica inc. - LULU Amount of Long-Term Liabilities

Graphic logo of lululemon athletica inc. (LULU)

Lululemon Athletica (LULU) utilizes a fabless manufacturing model in Asia, yet faces fabric inflation and demand volatility. The organization's long-term credits and loans illustrate financial stability, where the 1.78 mark serves as a current indicator. This complements the overall business picture, which relies on the synergy of high-tech fitness and a loyal community to create a deep emotional connection with customers.

LULU - Lululemon Company Long-Term Debts over the range 07/04/2022 - 11/01/2026

Lululemon Athletica Inc. (LULU) - metric breakdowns and financial figures

- market value and analyst target forecast:
Market Price lululemon.com|LULU - Consensus Target
- issuer market value details:
Market Value Lululemon|LULU - Enterprise Value
- issuer book value statistics:
Accounting Value of a Share Lululemon|LULU - Book Capitalization|Market Capitalization to Book Value lululemon.com|LULU - Aggregate Company Assets
- business debt structure and liquidity details:
Debt to Equity Ratio Lululemon Athletica|LULU - Long-Term Debt to Capital|Short-Term Indebtedness to Equity Lululemon Corp|LULU - Company Total Debt|Debt to Net Assets Ratio Lululemon|LULU - Company Long-Term Debts|Company Short-Term Debt Lululemon|Intermediate Coverage Ratio lululemon.com
- earnings and market ratios statistics:
LULU - Net Profit
Fundamental company valuation:lululemon.com
Flagship merchandise of Lululemon Athletica Inc.

Lululemon Athletica (LULU) is scaling its premium retail presence through direct sales to maximize operating margins. The trend in the company's long-term financial obligations reflects the total volume of borrowings with a maturity exceeding one year. An increase in this indicator signals aggressive credit leverage, while a decrease indicates effective debt repayment. Monitoring this metric confirms the brand's ability to service loans leveraged by high customer loyalty.

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