Lulu's Fashion Lounge Holdings, Inc. (LVLU)

LVLU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	1.78	2.51	10.22	11.4	15.55	5.86
Cash & Short-Term Investments	1.78	2.51	10.22	11.4	15.55	5.86
Cash Growth	-70.05%	-75.48%	-10.38%	-26.69%	165.56%	-24.40%
Accounts Receivable	3.79	3.54	3.91	5.65	3.83	3.96
Other Receivables	2.56	2.51	4.08	0.75	2.74	2.44
Receivables	6.35	6.05	7.99	6.4	6.57	6.39
Inventory	37.67	35.47	43.19	22.18	16.9	26.81
Prepaid Expenses	5.75	5.38	3.74	5.36	2.68	1.26
Other Current Assets	3.64	3.11	3.89	3.75	1.1	6.49
Total Current Assets	55.19	52.52	69.02	49.09	42.8	46.81
Property, Plant & Equipment	31.56	34.23	36.91	3.23	3.09	4.07
Goodwill	35.43	35.43	35.43	35.43	35.43	35.43
Other Intangible Assets	21.48	21.77	21.6	20.75	20.8	21.21
Long-Term Deferred Tax Assets	-	3.8	1.26	2.92	1.26	-
Long-Term Deferred Charges	0.1	0.1	0.3	0.4	-	-
Other Long-Term Assets	1.5	1.59	2.69	1.95	1.7	3.01
Total Assets	145.25	149.45	167.2	113.78	105.08	110.52
Accounts Payable	11.89	8.9	5.32	4.23	7.16	10.97
Accrued Expenses	23.28	16.15	15.26	14.69	4.43	6.4
Short-Term Debt	-	8	-	-	8.58	6
Current Portion of Long-Term Debt	-	-	-	-	10.13	10.13
Current Portion of Leases	5.66	5.65	4.46	-	-	-
Current Unearned Revenue	15.14	13.14	10.83	7.24	4.97	4.61
Other Current Liabilities	16.01	10.05	11.78	16.99	5.99	13.05
Total Current Liabilities	71.98	61.89	47.65	43.15	41.27	51.15
Long-Term Debt	-	-	25	25	96.86	96.65
Long-Term Leases	22.46	25.43	29.04	-	-	-
Other Long-Term Liabilities	2.1	1.18	0.62	1.11	2.5	3.95
Total Liabilities	96.54	88.49	102.31	69.25	140.63	151.76
Common Stock	0.04	0.04	0.04	0.04	0.02	0.02
Additional Paid-In Capital	258.49	254.12	238.73	222.08	10.62	2.04
Retained Earnings	-209.74	-193.21	-173.87	-177.6	-179.64	-160.34
Total Common Equity	48.71	60.95	64.89	44.52	-169	-158.28
Shareholders' Equity	48.71	60.95	64.89	44.52	-35.55	-41.24
Total Liabilities & Equity	145.25	149.45	167.2	113.78	105.08	110.52
Total Debt	28.12	39.08	58.5	25	115.56	112.78
Net Cash (Debt)	-26.34	-36.57	-48.28	-13.6	-100.01	-106.92
Net Cash Per Share	-0.65	-0.92	-1.24	-0.67	-5.73	-6.12
Filing Date Shares Outstanding	41.72	40.88	39.29	38.42	17.46	17.46
Total Common Shares Outstanding	41.69	40.62	39.26	38.42	17.46	17.46
Working Capital	-16.79	-9.37	21.37	5.95	1.53	-4.35
Book Value Per Share	1.17	1.50	1.65	1.16	-9.68	-9.06
Tangible Book Value	-8.2	3.75	7.86	-11.66	-225.23	-214.91
Tangible Book Value Per Share	-0.20	0.09	0.20	-0.30	-12.90	-12.31
Machinery	5.79	5.2	4.54	5.4	4.44	4.06
Construction In Progress	0.05	0.69	0.04	0.11	0.03	0.16
Leasehold Improvements	4.89	4.31	3.8	3.5	3.65	3.67

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