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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	301.71	277.69	441.4	326.58
Short-Term Investments	28.29	25.7	26.54	20.86
Cash & Short-Term Investments	330	303.39	467.93	347.44
Cash Growth	-29.48%	-35.16%	34.68%	-
Accounts Receivable	218.05	207.08	186.97	101.68
Other Receivables	45.46	2,432	1,722	1,409
Receivables	263.51	2,639	1,909	1,511
Inventory	1,483	1,375	1,395	1,296
Prepaid Expenses	78.8	50.28	71.73	57.4
Other Current Assets	32.8	278.63	35.19	49.61
Total Current Assets	2,189	4,646	3,879	3,262
Property, Plant & Equipment	3,164	3,330	4,789	4,486
Long-Term Investments	1.03	1.37	1.5	1.62
Long-Term Deferred Tax Assets	18.67	11.78	18.28	13.14
Other Long-Term Assets	13.87	15.07	61.16	61.7
Total Assets	5,386	8,004	8,748	7,825
Accounts Payable	1,130	1,213	1,177	1,142
Accrued Expenses	61.32	51.8	38.73	37.05
Short-Term Debt	954.82	588.77	847.37	976.67
Current Portion of Long-Term Debt	1.56	26.85	494.09	316.26
Current Portion of Leases	173.77	173.43	206.98	192.68
Current Income Taxes Payable	28.1	17.67	13.1	11.83
Current Unearned Revenue	-	-	1.69	1.74
Other Current Liabilities	203.21	2,644	753.95	148.63
Total Current Liabilities	2,553	4,715	3,533	2,827
Long-Term Debt	7.56	513.38	1,338	1,425
Long-Term Leases	1,700	1,828	2,892	2,570
Long-Term Unearned Revenue	-	-	16.73	18.43
Long-Term Deferred Tax Liabilities	0.17	4.63	5.35	5.06
Total Liabilities	4,457	7,237	7,955	7,008
Retained Earnings	778.74	692.12	716.99	733.71
Comprehensive Income & Other	6	74.79	76.17	82.97
Shareholders' Equity	929.35	766.91	793.16	816.67
Total Liabilities & Equity	5,386	8,004	8,748	7,825
Total Debt	2,838	3,130	5,779	5,480
Net Cash (Debt)	-2,508	-2,827	-5,311	-5,132
Net Cash Per Share	-0.24	-0.27	-0.51	-0.50
Filing Date Shares Outstanding	10,329	-	10,329	10,329
Total Common Shares Outstanding	10,329	-	10,329	10,329
Working Capital	-364.39	-68.67	345.44	434.31
Book Value Per Share	0.09	-	0.08	0.08
Tangible Book Value	929.35	766.91	793.16	816.67
Tangible Book Value Per Share	0.09	-	0.08	0.08
Land	-	33.84	58.99	60.12
Buildings	-	1,391	1,345	1,251
Machinery	-	1,910	1,843	1,726
Construction In Progress	-	137.09	506.04	542.56

Source: S&P Capital IQ. Standard template. Financial Sources.