LVLU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	5.49	2.51	10.22	11.91	16.06	6.36
Cash & Cash Equivalents	5.49	2.51	10.22	11.91	16.06	6.36
Cash Growth	-29.89%	-75.48%	-14.18%	-25.85%	152.46%	-
Receivables	5.21	3.54	3.91	5.65	3.83	3.96
Inventory	41.27	35.47	43.19	22.18	16.9	26.14
Other Current Assets	13.25	11	11.71	9.36	6.01	10.35
Total Current Assets	65.22	52.52	69.02	49.09	42.8	46.81
Property, Plant & Equipment	32.88	34.23	36.91	3.23	3.09	4.07
Goodwill and Intangibles	57.09	57.2	57.03	56.18	56.23	56.64
Other Long-Term Assets	5.45	5.5	4.25	5.27	2.96	3.01
Total Long-Term Assets	95.41	96.93	98.19	64.68	62.28	63.71
Total Assets	160.63	149.45	167.2	113.78	105.08	110.52
Accounts Payable	8.31	8.9	5.32	4.23	7.16	10.97
Current Debt	11.53	13.65	4.46	0	18.71	16.13
Other Current Liabilities	59.14	39.34	37.87	38.92	15.4	24.05
Total Current Liabilities	78.99	61.89	47.65	43.15	41.27	51.15
Long-Term Debt	23.86	25.43	54.04	25	96.86	96.65
Other Long-Term Liabilities	0.04	1.18	0.62	1.11	2.5	3.95
Total Long-Term Liabilities	23.9	26.61	54.67	26.11	99.36	100.61
Total Liabilities	102.89	88.49	102.31	69.25	140.63	151.76
Total Debt	35.39	39.08	58.5	25	115.56	112.78
Debt Growth	-32.63%	-33.20%	133.99%	-78.37%	2.46%	-
Retained Earnings	-198.94	-193.21	-173.87	-177.6	-179.64	-160.34
Shareholders' Equity	57.75	60.95	64.89	44.52	-169	-158.28
Net Cash / Debt	-29.9	-36.57	-48.28	-13.09	-99.5	-106.42
Net Cash Per Share	-0.76	-0.92	-1.24	-0.65	-5.70	-6.09
Working Capital	-13.77	-9.37	21.37	5.95	1.53	-4.35
Book Value Per Share	1.46	1.53	1.68	2.20	-9.68	-9.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).