Lulu Retail Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	487.08	346.21	277.69	441.4	326.58
Short-Term Investments	27.59	27.78	25.7	26.54	20.86
Cash & Short-Term Investments	514.66	373.99	303.39	467.93	347.44
Cash Growth	47.29%	23.27%	-35.16%	34.68%	-
Accounts Receivable	244.21	257.22	207.08	186.97	101.68
Other Receivables	32.6	39.6	2,432	1,722	1,409
Receivables	276.81	296.82	2,639	1,909	1,511
Inventory	1,536	1,474	1,375	1,395	1,296
Prepaid Expenses	98.12	72.43	50.28	71.73	57.4
Other Current Assets	29.38	29.36	278.63	35.19	49.61
Total Current Assets	2,455	2,246	4,646	3,879	3,262
Property, Plant & Equipment	3,161	3,165	3,330	4,789	4,486
Long-Term Investments	1.3	1.2	1.37	1.5	1.62
Long-Term Deferred Tax Assets	26.06	24.73	11.78	18.28	13.14
Other Long-Term Assets	13.09	13.47	15.07	61.16	61.7
Total Assets	5,657	5,451	8,004	8,748	7,825
Accounts Payable	1,265	1,095	1,213	1,177	1,142
Accrued Expenses	56.19	60.34	51.8	38.73	37.05
Short-Term Debt	910.3	963.97	588.77	847.37	976.67
Current Portion of Long-Term Debt	2.26	1.99	26.85	494.09	316.26
Current Portion of Leases	175.59	175.66	173.43	206.98	192.68
Current Income Taxes Payable	36.44	36.68	17.67	13.1	11.83
Current Unearned Revenue	-	-	-	1.69	1.74
Other Current Liabilities	195.04	188.42	2,644	753.95	148.63
Total Current Liabilities	2,641	2,522	4,715	3,533	2,827
Long-Term Debt	8.43	8.39	513.38	1,338	1,425
Long-Term Leases	1,737	1,724	1,828	2,892	2,570
Long-Term Unearned Revenue	-	-	-	16.73	18.43
Long-Term Deferred Tax Liabilities	4.73	4.9	4.63	5.35	5.06
Total Liabilities	4,595	4,458	7,237	7,955	7,008
Common Stock	144.61	144.61	-	-	-
Retained Earnings	913.17	843.47	692.12	716.99	733.71
Comprehensive Income & Other	4.33	4.78	74.79	76.17	82.97
Shareholders' Equity	1,062	992.86	766.91	793.16	816.67
Total Liabilities & Equity	5,657	5,451	8,004	8,748	7,825
Total Debt	2,834	2,874	3,130	5,779	5,480
Net Cash (Debt)	-2,319	-2,500	-2,827	-5,311	-5,132
Net Cash Per Share	-0.22	-0.24	-0.27	-0.51	-0.50
Filing Date Shares Outstanding	10,329	10,329	-	10,329	10,329
Total Common Shares Outstanding	10,329	10,329	-	10,329	10,329
Working Capital	-185.73	-275.7	-68.67	345.44	434.31
Book Value Per Share	0.10	0.10	-	0.08	0.08
Tangible Book Value	1,062	992.86	766.91	793.16	816.67
Tangible Book Value Per Share	0.10	0.10	-	0.08	0.08
Land	-	34.1	33.84	58.99	60.12
Buildings	-	1,441	1,391	1,345	1,251
Machinery	-	2,001	1,910	1,843	1,726
Construction In Progress	-	124.52	137.09	506.04	542.56

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.