Lovisa Holdings Ltd
F:LO7
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Balance Sheet
Balance Sheet Decomposition
Lovisa Holdings Ltd
Lovisa Holdings Ltd
Balance Sheet
Lovisa Holdings Ltd
| Jun-2014 | Jun-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
8
|
13
|
21
|
19
|
20
|
36
|
34
|
32
|
30
|
42
|
|
| Cash Equivalents |
3
|
4
|
8
|
13
|
21
|
19
|
20
|
36
|
34
|
32
|
30
|
42
|
|
| Short-Term Investments |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
1
|
3
|
6
|
7
|
16
|
15
|
19
|
14
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
1
|
3
|
2
|
5
|
2
|
2
|
1
|
2
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
14
|
13
|
18
|
11
|
|
| Inventory |
8
|
15
|
15
|
13
|
15
|
23
|
22
|
34
|
50
|
60
|
69
|
81
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
4
|
4
|
1
|
2
|
6
|
6
|
8
|
10
|
|
| Total Current Assets |
13
|
21
|
26
|
29
|
42
|
50
|
50
|
81
|
108
|
116
|
130
|
154
|
|
| PP&E Net |
12
|
10
|
13
|
16
|
22
|
38
|
197
|
200
|
239
|
377
|
375
|
517
|
|
| PP&E Gross |
12
|
10
|
13
|
16
|
22
|
38
|
197
|
200
|
239
|
377
|
375
|
517
|
|
| Accumulated Depreciation |
11
|
16
|
19
|
19
|
24
|
31
|
79
|
130
|
191
|
267
|
359
|
487
|
|
| Intangible Assets |
0
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
4
|
2
|
3
|
5
|
6
|
9
|
13
|
17
|
21
|
23
|
22
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
26
N/A
|
37
+40%
|
43
+15%
|
51
+19%
|
73
+44%
|
99
+36%
|
260
+162%
|
298
+15%
|
369
+24%
|
518
+40%
|
533
+3%
|
698
+31%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3
|
5
|
4
|
5
|
5
|
9
|
12
|
14
|
22
|
19
|
33
|
47
|
|
| Accrued Liabilities |
4
|
4
|
6
|
8
|
9
|
18
|
14
|
26
|
32
|
28
|
37
|
43
|
|
| Short-Term Debt |
1
|
2
|
4
|
2
|
0
|
8
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
0
|
0
|
0
|
0
|
36
|
54
|
50
|
58
|
58
|
83
|
|
| Other Current Liabilities |
3
|
4
|
3
|
6
|
8
|
3
|
5
|
8
|
18
|
10
|
11
|
16
|
|
| Total Current Liabilities |
17
|
15
|
17
|
19
|
22
|
38
|
67
|
102
|
132
|
115
|
140
|
189
|
|
| Long-Term Debt |
15
|
12
|
12
|
0
|
0
|
0
|
131
|
146
|
168
|
315
|
301
|
417
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Other Liabilities |
2
|
3
|
3
|
3
|
6
|
7
|
3
|
4
|
5
|
8
|
9
|
12
|
|
| Total Liabilities |
34
N/A
|
30
-11%
|
31
+4%
|
23
-28%
|
28
+23%
|
46
+65%
|
202
+343%
|
253
+25%
|
305
+21%
|
438
+44%
|
453
+3%
|
620
+37%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
209
|
209
|
209
|
209
|
215
|
234
|
234
|
234
|
242
|
282
|
315
|
|
| Retained Earnings |
9
|
202
|
196
|
179
|
165
|
159
|
158
|
171
|
158
|
145
|
137
|
141
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
5
|
20
|
20
|
20
|
28
|
67
|
99
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
8
|
11
|
2
|
4
|
|
| Total Equity |
7
N/A
|
7
N/A
|
11
+64%
|
28
+152%
|
45
+60%
|
54
+19%
|
58
+9%
|
46
-22%
|
64
+41%
|
80
+24%
|
80
+0%
|
79
-2%
|
|
| Total Liabilities & Equity |
26
N/A
|
37
+40%
|
43
+15%
|
51
+19%
|
73
+44%
|
99
+36%
|
260
+162%
|
298
+15%
|
369
+24%
|
518
+40%
|
533
+3%
|
698
+31%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
105
|
105
|
105
|
105
|
105
|
105
|
106
|
107
|
107
|
108
|
110
|
111
|
|
