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

LVLU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	8.62	4.46	2.51	10.22	11.4	15.55
Cash & Short-Term Investments	8.62	4.46	2.51	10.22	11.4	15.55
Cash Growth	56.97%	77.97%	-75.48%	-10.38%	-26.69%	165.56%
Accounts Receivable	4.13	2.16	3.54	3.91	5.65	3.83
Other Receivables	1.16	4.18	2.51	4.08	0.75	2.74
Receivables	5.29	6.34	6.05	7.99	6.4	6.57
Inventory	39.67	34.04	35.47	43.19	22.18	16.9
Prepaid Expenses	3.74	4.19	5.28	3.74	5.36	2.68
Other Current Assets	5.42	2.48	3.21	3.89	3.75	1.1
Total Current Assets	62.73	51.5	52.52	69.02	49.09	42.8
Property, Plant & Equipment	22.64	27.67	34.23	36.91	3.23	3.09
Goodwill	7.06	7.06	35.43	35.43	35.43	35.43
Other Intangible Assets	21.22	21.27	21.77	21.6	20.75	20.8
Long-Term Deferred Tax Assets	-	-	3.8	1.26	2.92	1.26
Long-Term Deferred Charges	-	-	-	0.3	0.4	-
Other Long-Term Assets	0.69	0.7	1.69	2.69	1.95	1.7
Total Assets	114.34	108.2	149.45	167.2	113.78	105.08
Accounts Payable	10.27	10.99	8.9	5.32	4.23	7.16
Accrued Expenses	24.02	14.32	16.15	15.26	14.69	4.43
Short-Term Debt	10.09	13.09	8	-	-	8.58
Current Portion of Long-Term Debt	-	-	-	-	-	10.13
Current Portion of Leases	6.43	6.61	5.65	4.46	-	-
Current Unearned Revenue	19.01	17.88	13.14	10.83	7.24	4.97
Other Current Liabilities	21.93	11.43	10.05	11.78	16.99	5.99
Total Current Liabilities	91.75	74.33	61.89	47.65	43.15	41.27
Long-Term Debt	-	-	-	25	25	96.86
Long-Term Leases	15.17	19.65	25.43	29.04	-	-
Other Long-Term Liabilities	0.87	0.85	1.18	0.62	1.11	2.5
Total Liabilities	107.79	94.83	88.49	102.31	69.25	140.63
Common Stock	0.04	0.04	0.04	0.04	0.04	0.02
Additional Paid-In Capital	263.73	262.31	254.12	238.73	222.08	10.62
Retained Earnings	-256.49	-248.49	-193.21	-173.87	-177.6	-179.64
Treasury Stock	-0.74	-0.5	-	-	-	-
Total Common Equity	6.55	13.37	60.95	64.89	44.52	-169
Shareholders' Equity	6.55	13.37	60.95	64.89	44.52	-35.55
Total Liabilities & Equity	114.34	108.2	149.45	167.2	113.78	105.08
Total Debt	31.69	39.35	39.08	58.5	25	115.56
Net Cash (Debt)	-23.07	-34.89	-36.57	-48.28	-13.6	-100.01
Net Cash Per Share	-0.55	-0.84	-0.92	-1.24	-0.67	-5.73
Filing Date Shares Outstanding	42.36	42.72	40.88	39.29	38.42	17.46
Total Common Shares Outstanding	42.2	41.73	40.62	39.26	38.42	17.46
Working Capital	-29.02	-22.82	-9.37	21.37	5.95	1.53
Book Value Per Share	0.16	0.32	1.50	1.65	1.16	-9.68
Tangible Book Value	-21.73	-14.96	3.75	7.86	-11.66	-225.23
Tangible Book Value Per Share	-0.51	-0.36	0.09	0.20	-0.30	-12.90
Machinery	5.24	5.5	5.2	4.54	5.4	4.44
Construction In Progress	-	-	0.69	0.04	0.11	0.03
Leasehold Improvements	3.61	5.01	4.31	3.8	3.5	3.65

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q