Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
Price:
15.26
USD
-3.05%
Market Closed
Market Cap:
$42.3m
Balance Sheet
Balance Sheet Decomposition
Lulu's Fashion Lounge Holdings Inc
Lulu's Fashion Lounge Holdings Inc
Balance Sheet Decomposition is not available for
Lulu's Fashion Lounge Holdings Inc
Lulu's Fashion Lounge Holdings Inc
Balance Sheet
Lulu's Fashion Lounge Holdings Inc
Lulu's Fashion Lounge Holdings Inc
Currency: USD
| Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6
|
16
|
11
|
10
|
3
|
4
|
|
| Cash Equivalents |
6
|
16
|
11
|
10
|
3
|
4
|
|
| Total Receivables |
6
|
7
|
6
|
8
|
6
|
6
|
|
| Accounts Receivables |
4
|
4
|
6
|
4
|
4
|
2
|
|
| Other Receivables |
2
|
3
|
1
|
4
|
3
|
4
|
|
| Inventory |
26
|
17
|
22
|
43
|
35
|
34
|
|
| Other Current Assets |
8
|
4
|
9
|
8
|
8
|
7
|
|
| Total Current Assets |
47
|
43
|
49
|
69
|
53
|
52
|
|
| PP&E Net |
4
|
3
|
3
|
37
|
34
|
28
|
|
| PP&E Gross |
4
|
3
|
3
|
37
|
34
|
28
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
4
|
5
|
7
|
|
| Intangible Assets |
21
|
21
|
21
|
22
|
22
|
21
|
|
| Goodwill |
35
|
35
|
35
|
35
|
35
|
7
|
|
| Other Long-Term Assets |
3
|
3
|
5
|
4
|
5
|
1
|
|
| Other Assets |
35
|
35
|
35
|
35
|
35
|
7
|
|
| Total Assets |
111
N/A
|
105
-5%
|
114
+8%
|
167
+47%
|
149
-11%
|
108
-28%
|
|
| Liabilities | |||||||
| Accounts Payable |
11
|
7
|
4
|
5
|
9
|
11
|
|
| Accrued Liabilities |
6
|
5
|
17
|
17
|
20
|
19
|
|
| Short-Term Debt |
4
|
9
|
0
|
0
|
8
|
13
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
0
|
1
|
2
|
2
|
|
| Other Current Liabilities |
20
|
11
|
22
|
25
|
23
|
29
|
|
| Total Current Liabilities |
51
|
41
|
43
|
48
|
62
|
74
|
|
| Long-Term Debt |
97
|
97
|
25
|
27
|
2
|
0
|
|
| Other Liabilities |
4
|
3
|
1
|
27
|
25
|
20
|
|
| Total Liabilities |
152
N/A
|
141
-7%
|
69
-51%
|
102
+48%
|
88
-13%
|
95
+7%
|
|
| Equity | |||||||
| Common Stock |
117
|
134
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
160
|
180
|
178
|
174
|
193
|
248
|
|
| Additional Paid In Capital |
2
|
11
|
222
|
239
|
254
|
262
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
41
N/A
|
36
+14%
|
45
N/A
|
65
+46%
|
61
-6%
|
13
-78%
|
|
| Total Liabilities & Equity |
111
N/A
|
105
-5%
|
114
+8%
|
167
+47%
|
149
-11%
|
108
-28%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Preferred Shares Outstanding |
0
|
6
|
0
|
0
|
0
|
0
|
|
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