Lulu's Fashion Lounge In... (LVLU)
0.40
-0.02 (-5.70%)
At close: Mar 28, 2025, 2:06 PM
Lulu's Fashion Lounge Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | 19.21M | 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 | 8.49M | 7.63M | 9.12M | 2.67M | 5.17M | 7.98M | 7.09M |
| 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 | 9.82M | 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 | n/a | 13.14M | 10.83M | 7.24M | 4.97M | 4.61M | n/a | n/a |
| Short-Term Debt | 19.7M | 13.65M | 4.46M | n/a | 18.7M | 14.13M | 10.13M | 10.13M |
| Other Current Liabilities | 43.63M | 26.2M | 27.04M | 31.68M | 10.43M | 21.45M | 20.92M | 11.13M |
| Total Current Liabilities | 74.33M | 61.89M | 47.65M | 43.15M | 41.27M | 51.15M | 36.61M | 28.46M |
| Long-Term Debt | 19.65M | 25.43M | 54.04M | 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 |