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    Lulu's Fashion Lounge In...

    NASDAQ: LVLU · Real-Time Price · USD
    4.28
    -0.04 (-0.81%)
    At close: Aug 20, 2025, 9:41 AM

    Lulu's Fashion Lounge Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 4.46M 2.51M 10.22M 11.4M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -17.16M 506K
    Other Long-Term Assets
    		 698K 5.5M 4.25M -5.01M
    Receivables
    		 6.33M 6.05M 7.99M 6.4M
    Inventory
    		 34.04M 35.47M 43.19M 22.18M
    Other Current Assets
    		 6.67M 3.11M 7.63M 3.75M
    Total Current Assets
    		 51.5M 52.52M 69.02M 49.09M
    Property-Plant & Equipment
    		 27.67M 34.23M 36.91M 3.23M
    Goodwill & Intangibles
    		 28.33M 57.2M 57.03M 56.18M
    Total Long-Term Assets
    		 56.7M 96.92M 98.19M 64.68M
    Total Assets
    		 108.2M 149.44M 167.2M 113.78M
    Account Payables
    		 10.99M 8.9M 5.32M 4.23M
    Deferred Revenue
    		 17.88M 13.14M 10.83M 7.24M
    Short-Term Debt
    		 13.09M 8M n/a n/a
    Other Current Liabilities
    		 11.43M 21.14M 20.29M 22.48M
    Total Current Liabilities
    		 74.33M 61.89M 47.65M 43.15M
    Long-Term Debt
    		 n/a n/a 25M 25M
    Other Long-Term Liabilities
    		 852K 1.18M 623K 1.11M
    Total Long-Term Liabilities
    		 20.5M 26.61M 54.66M 26.11M
    Total Liabilities
    		 94.83M 88.49M 102.31M 69.25M
    Total Debt
    		 39.35M 39.08M 58.5M 25M
    Common Stock
    		 42K 41K 39K 38K
    Retained Earnings
    		 -248.49M -193.21M -173.87M -177.6M
    Comprehensive Income
    		 n/a n/a n/a -113.78M
    Shareholders Equity
    		 13.37M 60.95M 64.89M 44.52M
    Total Investments
    		 n/a n/a -17.16M 506K

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