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Lulu's Fashion Lounge In... (LVLU)

NASDAQ: LVLU · Real-Time Price · USD

0.45

-0.06 (-11.19%)

At close: Jun 18, 2025, 3:58 PM

Lulu's Fashion Lounge Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	Dec 30, 2018	Dec 31, 2017
Cash & Equivalents	4.46M	2.51M	10.22M	11.4M	15.55M	5.86M	7.75M	5.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-17.16M	506K	505K	504K	n/a	n/a
Other Long-Term Assets	698K	5.5M	4.25M	-5.01M	2.96M	3.01M	1.83M	802K
Receivables	6.33M	6.05M	7.99M	6.4M	6.57M	6.39M	2.28M	1.37M
Inventory	34.04M	35.47M	43.19M	22.18M	18M	29.39M	24.32M	19M
Other Current Assets	6.67M	5.38M	7.63M	3.75M	n/a	3.23M	5.8M	5.47M
Total Current Assets	51.5M	52.52M	69.02M	49.09M	42.8M	46.81M	42.33M	33.1M
Property-Plant & Equipment	27.67M	34.23M	36.91M	3.23M	3.09M	4.07M	3.1M	2.58M
Goodwill & Intangibles	28.33M	57.2M	57.03M	56.18M	56.23M	56.63M	56.43M	55.98M
Total Long-Term Assets	56.7M	96.92M	98.19M	64.68M	62.28M	63.71M	61.35M	59.36M
Total Assets	108.2M	149.44M	167.2M	113.78M	105.08M	110.52M	103.68M	92.46M
Account Payables	10.99M	8.9M	5.32M	4.23M	7.16M	10.97M	5.56M	7.2M
Deferred Revenue	17.88M	13.14M	10.83M	7.24M	4.97M	4.61M	n/a	n/a
Short-Term Debt	19.7M	8M	n/a	n/a	18.7M	14.13M	10.13M	10.13M
Other Current Liabilities	17.14M	21.14M	20.29M	22.48M	7.5M	19.53M	10.53M	7.57M
Total Current Liabilities	74.33M	61.89M	47.65M	43.15M	41.27M	51.15M	36.61M	28.46M
Long-Term Debt	19.65M	n/a	25M	25M	96.86M	96.65M	108.2M	113.93M
Other Long-Term Liabilities	852K	1.18M	623K	1.11M	2.5M	3.95M	1.68M	1.8M
Total Long-Term Liabilities	20.5M	26.61M	54.66M	26.11M	99.36M	100.61M	109.89M	115.73M
Total Liabilities	94.83M	88.49M	102.31M	69.25M	140.63M	151.76M	146.49M	144.19M
Total Debt	39.35M	39.08M	58.5M	25M	115.56M	110.78M	118.33M	124.06M
Common Stock	42K	41K	39K	38K	18K	18K	18K	21K
Retained Earnings	-248.49M	-193.21M	-173.87M	-177.6M	-179.64M	-160.34M	-159.87M	-51.75M
Comprehensive Income	n/a	n/a	0.00	-113.78M	-0.00	n/a	n/a	n/a
Shareholders Equity	13.37M	60.95M	64.89M	44.52M	-35.55M	-41.24M	-42.81M	-51.73M
Total Investments	n/a	-1	-17.16M	506K	505K	504K	n/a	n/a