Lulu Retail Holdings PLC (ADX:LULU)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.210
-0.040 (-3.20%)
At close: Apr 4, 2025

Lulu Retail Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
346.21277.69441.4326.58
Short-Term Investments
27.7825.726.5420.86
Cash & Short-Term Investments
373.99303.39467.93347.44
Cash Growth
23.27%-35.16%34.68%-
Accounts Receivable
257.22207.08186.97101.68
Other Receivables
39.62,4321,7221,409
Receivables
296.822,6391,9091,511
Inventory
1,4741,3751,3951,296
Prepaid Expenses
72.4350.2871.7357.4
Other Current Assets
29.36278.6335.1949.61
Total Current Assets
2,2464,6463,8793,262
Property, Plant & Equipment
3,1653,3304,7894,486
Long-Term Investments
1.21.371.51.62
Long-Term Deferred Tax Assets
24.7311.7818.2813.14
Other Long-Term Assets
13.4715.0761.1661.7
Total Assets
5,4518,0048,7487,825
Accounts Payable
1,0951,2131,1771,142
Accrued Expenses
60.3451.838.7337.05
Short-Term Debt
963.97588.77847.37976.67
Current Portion of Long-Term Debt
1.9926.85494.09316.26
Current Portion of Leases
175.66173.43206.98192.68
Current Income Taxes Payable
36.6817.6713.111.83
Current Unearned Revenue
--1.691.74
Other Current Liabilities
188.422,644753.95148.63
Total Current Liabilities
2,5224,7153,5332,827
Long-Term Debt
8.39513.381,3381,425
Long-Term Leases
1,7241,8282,8922,570
Long-Term Unearned Revenue
--16.7318.43
Long-Term Deferred Tax Liabilities
4.94.635.355.06
Total Liabilities
4,4587,2377,9557,008
Common Stock
144.61---
Retained Earnings
843.47692.12716.99733.71
Comprehensive Income & Other
4.7874.7976.1782.97
Shareholders' Equity
992.86766.91793.16816.67
Total Liabilities & Equity
5,4518,0048,7487,825
Total Debt
2,8743,1305,7795,480
Net Cash (Debt)
-2,500-2,827-5,311-5,132
Net Cash Per Share
-0.24-0.27-0.51-0.50
Filing Date Shares Outstanding
10,329-10,32910,329
Total Common Shares Outstanding
10,329-10,32910,329
Working Capital
-275.7-68.67345.44434.31
Book Value Per Share
0.10-0.080.08
Tangible Book Value
992.86766.91793.16816.67
Tangible Book Value Per Share
0.10-0.080.08
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.