Lulu's Fashion Lounge Inc. (LVLU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lulu's Fashion Lounge In...

    NASDAQ: LVLU · Real-Time Price · USD
    5.07
    0.01 (0.20%)
    At close: Oct 03, 2025, 3:56 PM
    5.05
    -0.30%
    After-hours: Oct 03, 2025, 05:14 PM EDT

    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
    Book Value
    		 13.37M 60.95M 64.89M 44.52M
    Book Value Per Share
    		 0.02 0.10 0.11 0.08
    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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