Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
0.4350
-0.0150 (-3.33%)
Apr 29, 2025, 12:20 PM EDT - Market open
LVLU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2017 - 2019 |
| Cash & Equivalents | 4.46 | 2.51 | 10.22 | 11.4 | 15.55 | Upgrade
|
| Cash & Short-Term Investments | 4.46 | 2.51 | 10.22 | 11.4 | 15.55 | Upgrade
|
| Cash Growth | 77.97% | -75.48% | -10.38% | -26.69% | 165.56% | Upgrade
|
| Accounts Receivable | 2.16 | 3.54 | 3.91 | 5.65 | 3.83 | Upgrade
|
| Other Receivables | 4.18 | 2.51 | 4.08 | 0.75 | 2.74 | Upgrade
|
| Receivables | 6.34 | 6.05 | 7.99 | 6.4 | 6.57 | Upgrade
|
| Inventory | 34.04 | 35.47 | 43.19 | 22.18 | 16.9 | Upgrade
|
| Prepaid Expenses | 4.19 | 5.28 | 3.74 | 5.36 | 2.68 | Upgrade
|
| Other Current Assets | 2.48 | 3.21 | 3.89 | 3.75 | 1.1 | Upgrade
|
| Total Current Assets | 51.5 | 52.52 | 69.02 | 49.09 | 42.8 | Upgrade
|
| Property, Plant & Equipment | 27.67 | 34.23 | 36.91 | 3.23 | 3.09 | Upgrade
|
| Goodwill | 7.06 | 35.43 | 35.43 | 35.43 | 35.43 | Upgrade
|
| Other Intangible Assets | 21.27 | 21.77 | 21.6 | 20.75 | 20.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.8 | 1.26 | 2.92 | 1.26 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.3 | 0.4 | - | Upgrade
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| Other Long-Term Assets | 0.7 | 1.69 | 2.69 | 1.95 | 1.7 | Upgrade
|
| Total Assets | 108.2 | 149.45 | 167.2 | 113.78 | 105.08 | Upgrade
|
| Accounts Payable | 10.99 | 8.9 | 5.32 | 4.23 | 7.16 | Upgrade
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| Accrued Expenses | 14.32 | 16.15 | 15.26 | 14.69 | 4.43 | Upgrade
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| Short-Term Debt | 13.09 | 8 | - | - | 8.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.13 | Upgrade
|
| Current Portion of Leases | 6.61 | 5.65 | 4.46 | - | - | Upgrade
|
| Current Unearned Revenue | 17.88 | 13.14 | 10.83 | 7.24 | 4.97 | Upgrade
|
| Other Current Liabilities | 11.43 | 10.05 | 11.78 | 16.99 | 5.99 | Upgrade
|
| Total Current Liabilities | 74.33 | 61.89 | 47.65 | 43.15 | 41.27 | Upgrade
|
| Long-Term Debt | - | - | 25 | 25 | 96.86 | Upgrade
|
| Long-Term Leases | 19.65 | 25.43 | 29.04 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.85 | 1.18 | 0.62 | 1.11 | 2.5 | Upgrade
|
| Total Liabilities | 94.83 | 88.49 | 102.31 | 69.25 | 140.63 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
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| Additional Paid-In Capital | 262.31 | 254.12 | 238.73 | 222.08 | 10.62 | Upgrade
|
| Retained Earnings | -248.49 | -193.21 | -173.87 | -177.6 | -179.64 | Upgrade
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| Treasury Stock | -0.5 | - | - | - | - | Upgrade
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| Total Common Equity | 13.37 | 60.95 | 64.89 | 44.52 | -169 | Upgrade
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| Shareholders' Equity | 13.37 | 60.95 | 64.89 | 44.52 | -35.55 | Upgrade
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| Total Liabilities & Equity | 108.2 | 149.45 | 167.2 | 113.78 | 105.08 | Upgrade
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| Total Debt | 39.35 | 39.08 | 58.5 | 25 | 115.56 | Upgrade
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| Net Cash (Debt) | -34.89 | -36.57 | -48.28 | -13.6 | -100.01 | Upgrade
|
| Net Cash Per Share | -0.84 | -0.92 | -1.24 | -0.67 | -5.73 | Upgrade
|
| Filing Date Shares Outstanding | 42.72 | 40.88 | 39.29 | 38.42 | 17.46 | Upgrade
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| Total Common Shares Outstanding | 41.73 | 40.62 | 39.26 | 38.42 | 17.46 | Upgrade
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| Working Capital | -22.82 | -9.37 | 21.37 | 5.95 | 1.53 | Upgrade
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| Book Value Per Share | 0.32 | 1.50 | 1.65 | 1.16 | -9.68 | Upgrade
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| Tangible Book Value | -14.96 | 3.75 | 7.86 | -11.66 | -225.23 | Upgrade
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| Tangible Book Value Per Share | -0.36 | 0.09 | 0.20 | -0.30 | -12.90 | Upgrade
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| Machinery | 5.5 | 5.2 | 4.54 | 5.4 | 4.44 | Upgrade
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| Construction In Progress | - | 0.69 | 0.04 | 0.11 | 0.03 | Upgrade
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| Leasehold Improvements | 5.01 | 4.31 | 3.8 | 3.5 | 3.65 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.