Lulu's Fashion Lounge In... (LVLU)
NASDAQ: LVLU
· Real-Time Price · USD
3.75
-0.18 (-4.58%)
At close: Aug 15, 2025, 12:31 PM
Lulu's Fashion Lounge Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 | Mar 31, 2021 |
Cash & Equivalents | 1.53M | 8.62M | 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 |
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 | n/a | n/a | 31.11M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.16M | 507K | 506K | 506K | 506K | 505K | 505K | n/a |
Other Long-Term Assets | 19.16M | 691K | 698K | 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 |
Receivables | 4.47M | 5.29M | 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 |
Inventory | 37.35M | 39.67M | 34.04M | 38.48M | 37.67M | 46.33M | 35.47M | 41.49M | 46.23M | 51.83M | 43.19M | 49.42M | 48.58M | 42.07M | 22.18M | 29.63M | 25.89M | n/a |
Other Current Assets | 8.24M | 9.16M | 6.67M | 13.51M | 9.4M | 5.3M | 3.11M | 5.74M | 8.85M | 10.79M | 7.63M | 6.68M | 5.39M | 6.68M | 3.75M | 8.44M | 648K | n/a |
Total Current Assets | 51.6M | 62.73M | 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 |
Property-Plant & Equipment | 20.5M | 22.64M | 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 |
Goodwill & Intangibles | 9.71M | 28.28M | 28.33M | 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 |
Total Long-Term Assets | 49.36M | 51.61M | 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 |
Total Assets | 100.96M | 114.34M | 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 |
Account Payables | 6.4M | 10.27M | 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 |
Deferred Revenue | 19.97M | 19.01M | 17.88M | 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 |
Short-Term Debt | 12.15M | 10.09M | 19.7M | 11.5M | n/a | 6M | 8M | 5.42M | 5.05M | 4.78M | 4.46M | 3.93M | 3.71M | 3.52M | n/a | 103.39M | 10.13M | n/a |
Other Current Liabilities | 39.89M | 25.75M | 13.43M | 54.28M | 34.36M | 42.3M | 21.14M | 27.1M | 19.44M | 34.74M | 15.84M | 41.66M | 25.8M | 29.71M | 22.48M | 38.32M | 21.43M | n/a |
Total Current Liabilities | 82.73M | 91.75M | 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 |
Long-Term Debt | 13.07M | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 15M | 20M | 25M | 15M | 15M | 15M | 25M | n/a | 94.45M | n/a |
Other Long-Term Liabilities | 905K | 868K | 852K | 2.11M | 2.1M | 38K | 1.18M | 956K | 804K | 818K | 623K | 120K | 79K | 64K | 1.11M | 2.36M | 2.19M | n/a |
Total Long-Term Liabilities | 13.98M | 16.04M | 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 |
Total Liabilities | 96.71M | 107.79M | 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 |
Total Debt | 25.23M | 31.69M | 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 |
Common Stock | 43K | 43K | 42K | 42K | 42K | 41K | 41K | 40K | 40K | 40K | 39K | 39K | 39K | 39K | 38K | 18K | 18K | n/a |
Retained Earnings | -259.48M | -256.49M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 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 |
Shareholders Equity | 4.25M | 6.55M | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.16M | 507K | 506K | 506K | 506K | 505K | 505K | 31.11M |