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	Sep 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	6.31	2.51	10.22	11.4	15.55	5.86
Cash & Short-Term Investments	6.31	2.51	10.22	11.4	15.55	5.86
Cash Growth	-50.97%	-75.48%	-10.38%	-26.69%	165.56%	-24.40%
Accounts Receivable	4.47	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	7.03	6.05	7.99	6.4	6.57	6.39
Inventory	38.48	35.47	43.19	22.18	16.9	26.81
Prepaid Expenses	8.56	5.38	3.74	5.36	2.68	1.26
Other Current Assets	4.95	3.11	3.89	3.75	1.1	6.49
Total Current Assets	65.32	52.52	69.02	49.09	42.8	46.81
Property, Plant & Equipment	29.88	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	21.36	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	0.3	0.4	-	-
Other Long-Term Assets	1.54	1.59	2.69	1.95	1.7	3.01
Total Assets	153.53	149.45	167.2	113.78	105.08	110.52
Accounts Payable	11.37	8.9	5.32	4.23	7.16	10.97
Accrued Expenses	23.09	16.15	15.26	14.69	4.43	6.4
Short-Term Debt	11.5	8	-	-	8.58	6
Current Portion of Long-Term Debt	-	-	-	-	10.13	10.13
Current Portion of Leases	5.79	5.65	4.46	-	-	-
Current Unearned Revenue	16.04	13.14	10.83	7.24	4.97	4.61
Other Current Liabilities	18.84	10.05	11.78	16.99	5.99	13.05
Total Current Liabilities	86.64	61.89	47.65	43.15	41.27	51.15
Long-Term Debt	-	-	25	25	96.86	96.65
Long-Term Leases	21.02	25.43	29.04	-	-	-
Other Long-Term Liabilities	2.11	1.18	0.62	1.11	2.5	3.95
Total Liabilities	109.76	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	260.62	254.12	238.73	222.08	10.62	2.04
Retained Earnings	-216.62	-193.21	-173.87	-177.6	-179.64	-160.34
Total Common Equity	43.77	60.95	64.89	44.52	-169	-158.28
Shareholders' Equity	43.77	60.95	64.89	44.52	-35.55	-41.24
Total Liabilities & Equity	153.53	149.45	167.2	113.78	105.08	110.52
Total Debt	38.31	39.08	58.5	25	115.56	112.78
Net Cash (Debt)	-32.01	-36.57	-48.28	-13.6	-100.01	-106.92
Net Cash Per Share	-0.78	-0.92	-1.24	-0.67	-5.73	-6.12
Filing Date Shares Outstanding	41.85	40.88	39.29	38.42	17.46	17.46
Total Common Shares Outstanding	41.73	40.62	39.26	38.42	17.46	17.46
Working Capital	-21.31	-9.37	21.37	5.95	1.53	-4.35
Book Value Per Share	1.05	1.50	1.65	1.16	-9.68	-9.06
Tangible Book Value	-13.02	3.75	7.86	-11.66	-225.23	-214.91
Tangible Book Value Per Share	-0.31	0.09	0.20	-0.30	-12.90	-12.31
Machinery	5.89	5.2	4.54	5.4	4.44	4.06
Construction In Progress	-	0.69	0.04	0.11	0.03	0.16
Leasehold Improvements	5.01	4.31	3.8	3.5	3.65	3.67

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