Lulu's Fashion Lounge In...
(LVLU)
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At close: undefined
1.08
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 2.51M | 10.22M | 11.40M | 15.55M | 5.86M | 7.75M | 5.64M |
Short-Term Investments | - | - | - | - | - | - | - |
Long-Term Investments | - | -17.16M | 506.00K | 505.00K | 504.00K | - | - |
Other Long-Term Assets | 5.50M | 4.25M | -5.01M | 2.96M | 3.01M | 1.83M | 802.00K |
Receivables | 6.05M | 7.99M | 6.40M | 6.57M | 6.39M | 2.28M | 1.37M |
Inventory | 35.47M | 43.19M | 22.18M | 18.00M | 29.39M | 24.32M | 19.00M |
Other Current Assets | 8.49M | 7.63M | 9.12M | 2.67M | 5.17M | 7.98M | 7.09M |
Total Current Assets | 52.52M | 69.02M | 49.09M | 42.80M | 46.81M | 42.33M | 33.10M |
Property-Plant & Equipment | 34.23M | 36.91M | 3.23M | 3.09M | 4.07M | 3.10M | 2.58M |
Goodwill & Intangibles | 57.20M | 57.03M | 56.18M | 56.23M | 56.63M | 56.43M | 55.98M |
Total Long-Term Assets | 96.92M | 98.19M | 64.68M | 62.28M | 63.71M | 61.35M | 59.36M |
Total Assets | 149.44M | 167.20M | 113.78M | 105.08M | 110.52M | 103.68M | 92.46M |
Account Payables | 8.90M | 5.32M | 4.23M | 7.16M | 10.97M | 5.56M | 7.20M |
Deferred Revenue | 13.14M | 10.83M | 7.24M | 4.97M | 4.61M | - | - |
Short-Term Debt | 19.30M | 4.46M | - | 18.70M | 14.13M | 10.13M | 10.13M |
Other Current Liabilities | 20.55M | 27.04M | 31.68M | 10.43M | 21.45M | 20.92M | 11.13M |
Total Current Liabilities | 61.89M | 47.65M | 43.15M | 41.27M | 51.15M | 36.61M | 28.46M |
Long-Term Debt | 25.43M | 54.04M | 25.00M | 96.86M | 96.65M | 108.20M | 113.93M |
Other Long-Term Liabilities | 1.18M | 623.00K | 1.11M | 2.50M | 3.95M | 1.68M | 1.80M |
Total Long-Term Liabilities | 26.61M | 54.66M | 26.11M | 99.36M | 100.61M | 109.89M | 115.73M |
Total Liabilities | 88.49M | 102.31M | 69.25M | 140.63M | 151.76M | 146.49M | 144.19M |
Total Debt | 39.08M | 58.50M | 25.00M | 115.56M | 110.78M | 118.33M | 124.06M |
Common Stock | 41.00K | 39.00K | 38.00K | 18.00K | 18.00K | 18.00K | 21.00K |
Retained Earnings | -193.21M | -173.87M | -177.60M | -179.64M | -160.34M | -159.87M | -51.75M |
Comprehensive Income | - | 0.00 | -113.78M | -0.00 | - | - | - |
Shareholders Equity | 60.95M | 64.89M | 44.52M | -35.55M | -41.24M | -42.81M | -51.73M |
Total Investments | -1 | -17.16M | 506.00K | 505.00K | 504.00K | - | - |