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

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0.45

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

0.45

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Lulu's Fashion Lounge Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q3 2019
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jun 30, 2021	Apr 4, 2021	Dec 31, 2020	Mar 28, 2020	Sep 29, 2019
Cash & Equivalents	4.46M	6.31M	1.78M	5.49M	2.51M	12.87M	5.95M	7.83M	10.22M	12.46M	8.34M	19.43M	11.4M	40.93M	32.13M	-15.55M	15.55M	-5.86M	10.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.11M	n/a	11.71M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-17.16M	507K	506K	506K	506K	505K	505K	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.21M	1.54M	1.6M	5.45M	1.69M	5.43M	4.7M	5.28M	4.25M	9M	6.59M	5.87M	-5.01M	4.95M	4.9M	-15.55M	2.96M	-5.86M	2.67M
Receivables	6.33M	7.03M	6.34M	8.1M	6.05M	6.31M	6.57M	10.96M	7.99M	5.54M	6.51M	7.86M	6.4M	6.39M	4.79M	n/a	6.57M	n/a	5.32M
Inventory	34.04M	38.48M	37.67M	46.33M	38.58M	41.49M	46.23M	51.83M	43.19M	49.42M	48.58M	42.07M	22.18M	29.63M	25.89M	n/a	18M	n/a	29.73M
Other Current Assets	6.67M	13.51M	9.4M	5.3M	8.49M	5.74M	8.85M	10.79M	7.63M	6.68M	5.39M	6.68M	3.75M	8.44M	648K	n/a	n/a	n/a	6.22M
Total Current Assets	51.5M	65.32M	55.19M	65.22M	52.52M	69.45M	67.6M	81.4M	69.02M	78.71M	73.02M	81.14M	49.09M	81.59M	65.82M	15.55M	42.8M	5.86M	56.46M
Property-Plant & Equipment	27.67M	29.88M	31.56M	32.88M	34.23M	35.3M	35.25M	35.75M	36.91M	35.62M	35.81M	34.8M	3.23M	2.75M	2.84M	n/a	3.09M	n/a	3.74M
Goodwill & Intangibles	9.82M	56.79M	56.91M	57.09M	57.2M	57.2M	57.15M	57.13M	57.03M	56.83M	56.63M	56.39M	56.18M	55.96M	55.95M	n/a	56.23M	n/a	56.63M
Total Long-Term Assets	56.7M	88.21M	90.06M	95.41M	113.23M	97.92M	97.1M	98.16M	98.19M	101.45M	99.03M	97.06M	64.68M	63.66M	63.69M	-15.55M	62.28M	-5.86M	63.04M
Total Assets	108.2M	153.53M	145.25M	160.63M	165.75M	167.38M	164.7M	179.57M	167.2M	180.16M	172.05M	178.2M	113.78M	145.25M	129.52M	n/a	105.08M	n/a	119.49M
Account Payables	10.99M	11.37M	11.89M	8.31M	8.9M	8.92M	9.23M	7.04M	5.32M	6.35M	8.43M	11.34M	4.23M	6.73M	9.59M	n/a	7.16M	n/a	10.65M
Deferred Revenue	n/a	n/a	15.14M	13.21M	13.14M	12.67M	12.36M	11.13M	10.83M	8.81M	8.1M	7.29M	7.24M	6.49M	5.69M	n/a	4.97M	n/a	n/a
Short-Term Debt	19.7M	17.29M	5.66M	6M	13.65M	n/a	5.05M	4.78M	4.46M	3.93M	3.71M	3.52M	n/a	103.39M	10.13M	n/a	18.7M	n/a	14.63M
Other Current Liabilities	43.63M	48.48M	28.7M	42.3M	15.49M	32.52M	19.44M	34.74M	15.84M	41.66M	25.8M	29.71M	22.48M	38.32M	21.43M	n/a	8.93M	n/a	16.78M
Total Current Liabilities	74.33M	86.64M	71.98M	78.99M	61.89M	63.9M	57.04M	67.21M	47.65M	69.58M	65.79M	80.89M	43.15M	162.83M	57.43M	n/a	41.27M	n/a	57.78M
Long-Term Debt	19.65M	n/a	n/a	n/a	n/a	11M	15M	20M	25M	15M	15M	15M	25M	n/a	94.45M	n/a	96.86M	n/a	98.66M
Other Long-Term Liabilities	852K	2.11M	2.1M	38K	1.18M	956K	804K	818K	623K	120K	79K	64K	1.11M	2.36M	2.19M	n/a	2.5M	n/a	3.52M
Total Long-Term Liabilities	20.5M	23.13M	24.56M	23.9M	42.91M	38.74M	42.99M	48.58M	54.66M	43.67M	43.84M	43.53M	26.11M	2.36M	96.64M	n/a	99.36M	n/a	102.18M
Total Liabilities	94.83M	109.76M	96.54M	102.89M	104.8M	102.64M	100.03M	115.79M	102.31M	113.25M	109.62M	124.42M	69.25M	165.19M	154.08M	n/a	140.63M	n/a	159.96M
Total Debt	39.35M	38.31M	28.12M	35.39M	39.08M	43.2M	47.24M	52.54M	58.5M	47.49M	47.47M	46.99M	25M	103.39M	104.57M	n/a	115.56M	n/a	113.28M
Common Stock	42K	42K	42K	41K	41K	40K	40K	40K	39K	39K	39K	39K	38K	18K	18K	n/a	18K	n/a	18K
Retained Earnings	-248.49M	-216.62M	-209.74M	-198.94M	-193.21M	-185.97M	-182.09M	-179.49M	-173.87M	-168.63M	-169.55M	-175.55M	-177.6M	-168.82M	-172.67M	n/a	-179.64M	n/a	-159.22M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	-113.78M	n/a	-0.00	-169M	-0.00	-158.28M	n/a
Shareholders Equity	13.37M	43.77M	48.71M	57.75M	60.95M	64.74M	64.67M	63.77M	64.89M	66.91M	62.42M	53.78M	44.52M	-19.94M	-24.56M	-35.55M	-35.55M	-41.24M	-40.47M
Total Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-17.16M	507K	506K	506K	506K	505K	505K	31.11M	n/a	11.71M	n/a