Lulu Retail Holdings PLC (ADX:LULU)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.220
+0.010 (0.83%)
At close: Aug 15, 2025

Lulu Retail Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
377.44346.21277.69441.4326.58
Short-Term Investments
28.5927.7825.726.5420.86
Cash & Short-Term Investments
406.03373.99303.39467.93347.44
Cash Growth
20.71%23.27%-35.16%34.68%-
Accounts Receivable
250.91257.22207.08186.97101.68
Other Receivables
39.4639.62,4321,7221,409
Receivables
290.36296.822,6391,9091,511
Inventory
1,5141,4741,3751,3951,296
Prepaid Expenses
84.2572.4350.2871.7357.4
Other Current Assets
32.6129.36278.6335.1949.61
Total Current Assets
2,3272,2464,6463,8793,262
Property, Plant & Equipment
3,1573,1653,3304,7894,486
Long-Term Investments
1.371.21.371.51.62
Long-Term Deferred Tax Assets
26.0824.7311.7818.2813.14
Other Long-Term Assets
12.713.4715.0761.1661.7
Total Assets
5,5245,4518,0048,7487,825
Accounts Payable
1,1571,0951,2131,1771,142
Accrued Expenses
61.8160.3451.838.7337.05
Short-Term Debt
912.71963.97588.77847.37976.67
Current Portion of Long-Term Debt
2.121.9926.85494.09316.26
Current Portion of Leases
179.29175.66173.43206.98192.68
Current Income Taxes Payable
40.536.6817.6713.111.83
Current Unearned Revenue
---1.691.74
Other Current Liabilities
166.44188.422,644753.95148.63
Total Current Liabilities
2,5202,5224,7153,5332,827
Long-Term Debt
7.828.39513.381,3381,425
Long-Term Leases
1,7501,7241,8282,8922,570
Long-Term Unearned Revenue
---16.7318.43
Long-Term Deferred Tax Liabilities
4.64.94.635.355.06
Total Liabilities
4,4884,4587,2377,9557,008
Common Stock
144.61144.61---
Retained Earnings
886.06843.47692.12716.99733.71
Comprehensive Income & Other
5.374.7874.7976.1782.97
Shareholders' Equity
1,036992.86766.91793.16816.67
Total Liabilities & Equity
5,5245,4518,0048,7487,825
Total Debt
2,8522,8743,1305,7795,480
Net Cash (Debt)
-2,446-2,500-2,827-5,311-5,132
Net Cash Per Share
-0.24-0.24-0.27-0.51-0.50
Filing Date Shares Outstanding
10,32910,329-10,32910,329
Total Common Shares Outstanding
10,32910,329-10,32910,329
Working Capital
-192.61-275.7-68.67345.44434.31
Book Value Per Share
0.100.10-0.080.08
Tangible Book Value
1,036992.86766.91793.16816.67
Tangible Book Value Per Share
0.100.10-0.080.08
Land
-34.133.8458.9960.12
Buildings
-1,4411,3911,3451,251
Machinery
-2,0011,9101,8431,726
Construction In Progress
-124.52137.09506.04542.56
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.