Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
1.210
-0.090 (-6.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
LVLU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2017 |
Cash & Equivalents | 6.31 | 2.51 | 10.22 | 11.4 | 15.55 | 5.86 | Upgrade
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Cash & Short-Term Investments | 6.31 | 2.51 | 10.22 | 11.4 | 15.55 | 5.86 | Upgrade
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Cash Growth | -50.97% | -75.48% | -10.38% | -26.69% | 165.56% | -24.40% | Upgrade
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Accounts Receivable | 4.47 | 3.54 | 3.91 | 5.65 | 3.83 | 3.96 | Upgrade
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Other Receivables | 2.56 | 2.51 | 4.08 | 0.75 | 2.74 | 2.44 | Upgrade
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Receivables | 7.03 | 6.05 | 7.99 | 6.4 | 6.57 | 6.39 | Upgrade
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Inventory | 38.48 | 35.47 | 43.19 | 22.18 | 16.9 | 26.81 | Upgrade
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Prepaid Expenses | 8.66 | 5.38 | 3.74 | 5.36 | 2.68 | 1.26 | Upgrade
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Other Current Assets | 4.85 | 3.11 | 3.89 | 3.75 | 1.1 | 6.49 | Upgrade
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Total Current Assets | 65.32 | 52.52 | 69.02 | 49.09 | 42.8 | 46.81 | Upgrade
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Property, Plant & Equipment | 29.88 | 34.23 | 36.91 | 3.23 | 3.09 | 4.07 | Upgrade
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Goodwill | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | Upgrade
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Other Intangible Assets | 21.36 | 21.77 | 21.6 | 20.75 | 20.8 | 21.21 | Upgrade
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Long-Term Deferred Tax Assets | - | 3.8 | 1.26 | 2.92 | 1.26 | - | Upgrade
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Long-Term Deferred Charges | - | 0.1 | 0.3 | 0.4 | - | - | Upgrade
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Other Long-Term Assets | 1.54 | 1.59 | 2.69 | 1.95 | 1.7 | 3.01 | Upgrade
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Total Assets | 153.53 | 149.45 | 167.2 | 113.78 | 105.08 | 110.52 | Upgrade
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Accounts Payable | 11.37 | 8.9 | 5.32 | 4.23 | 7.16 | 10.97 | Upgrade
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Accrued Expenses | 26.62 | 16.15 | 15.26 | 14.69 | 4.43 | 6.4 | Upgrade
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Short-Term Debt | 11.5 | 8 | - | - | 8.58 | 6 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 10.13 | 10.13 | Upgrade
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Current Portion of Leases | 5.79 | 5.65 | 4.46 | - | - | - | Upgrade
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Current Unearned Revenue | - | 13.14 | 10.83 | 7.24 | 4.97 | 4.61 | Upgrade
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Other Current Liabilities | 31.35 | 10.05 | 11.78 | 16.99 | 5.99 | 13.05 | Upgrade
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Total Current Liabilities | 86.64 | 61.89 | 47.65 | 43.15 | 41.27 | 51.15 | Upgrade
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Long-Term Debt | - | - | 25 | 25 | 96.86 | 96.65 | Upgrade
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Long-Term Leases | 21.02 | 25.43 | 29.04 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2.11 | 1.18 | 0.62 | 1.11 | 2.5 | 3.95 | Upgrade
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Total Liabilities | 109.76 | 88.49 | 102.31 | 69.25 | 140.63 | 151.76 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 260.62 | 254.12 | 238.73 | 222.08 | 10.62 | 2.04 | Upgrade
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Retained Earnings | -216.62 | -193.21 | -173.87 | -177.6 | -179.64 | -160.34 | Upgrade
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Total Common Equity | 43.77 | 60.95 | 64.89 | 44.52 | -169 | -158.28 | Upgrade
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Shareholders' Equity | 43.77 | 60.95 | 64.89 | 44.52 | -35.55 | -41.24 | Upgrade
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Total Liabilities & Equity | 153.53 | 149.45 | 167.2 | 113.78 | 105.08 | 110.52 | Upgrade
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Total Debt | 38.31 | 39.08 | 58.5 | 25 | 115.56 | 112.78 | Upgrade
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Net Cash (Debt) | -32.01 | -36.57 | -48.28 | -13.6 | -100.01 | -106.92 | Upgrade
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Net Cash Per Share | -0.78 | -0.92 | -1.24 | -0.67 | -5.73 | -6.12 | Upgrade
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Filing Date Shares Outstanding | 41.91 | 40.88 | 39.29 | 38.42 | 17.46 | 17.46 | Upgrade
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Total Common Shares Outstanding | 41.91 | 40.62 | 39.26 | 38.42 | 17.46 | 17.46 | Upgrade
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Working Capital | -21.31 | -9.37 | 21.37 | 5.95 | 1.53 | -4.35 | Upgrade
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Book Value Per Share | 1.04 | 1.50 | 1.65 | 1.16 | -9.68 | -9.06 | Upgrade
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Tangible Book Value | -13.02 | 3.75 | 7.86 | -11.66 | -225.23 | -214.91 | Upgrade
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Tangible Book Value Per Share | -0.31 | 0.09 | 0.20 | -0.30 | -12.90 | -12.31 | Upgrade
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Machinery | - | 5.2 | 4.54 | 5.4 | 4.44 | 4.06 | Upgrade
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Construction In Progress | - | 0.69 | 0.04 | 0.11 | 0.03 | 0.16 | Upgrade
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Leasehold Improvements | - | 4.31 | 3.8 | 3.5 | 3.65 | 3.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.