Lulu's Fashion Lounge Holdings, Inc. (LVLU)

LVLU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	1.53	4.46	2.51	10.22	11.4	15.55
Cash & Short-Term Investments	1.53	4.46	2.51	10.22	11.4	15.55
Cash Growth	-13.87%	77.97%	-75.48%	-10.38%	-26.69%	165.56%
Accounts Receivable	3.33	2.16	3.54	3.91	5.65	3.83
Other Receivables	1.15	4.18	2.51	4.08	0.75	2.74
Receivables	4.47	6.34	6.05	7.99	6.4	6.57
Inventory	37.35	34.04	35.47	43.19	22.18	16.9
Prepaid Expenses	4.22	4.19	5.28	3.74	5.36	2.68
Other Current Assets	4.02	2.48	3.21	3.89	3.75	1.1
Total Current Assets	51.6	51.5	52.52	69.02	49.09	42.8
Property, Plant & Equipment	20.5	27.67	34.23	36.91	3.23	3.09
Goodwill	7.06	7.06	35.43	35.43	35.43	35.43
Other Intangible Assets	21.16	21.27	21.77	21.6	20.75	20.8
Long-Term Deferred Tax Assets	-	-	3.8	1.26	2.92	1.26
Long-Term Deferred Charges	-	-	-	0.3	0.4	-
Other Long-Term Assets	0.65	0.7	1.69	2.69	1.95	1.7
Total Assets	100.96	108.2	149.45	167.2	113.78	105.08
Accounts Payable	6.4	10.99	8.9	5.32	4.23	7.16
Accrued Expenses	27.72	14.32	16.15	15.26	14.69	4.43
Short-Term Debt	5.75	13.09	8	-	-	8.58
Current Portion of Long-Term Debt	-	-	-	-	-	10.13
Current Portion of Leases	6.4	6.61	5.65	4.46	-	-
Current Unearned Revenue	-	17.88	13.14	10.83	7.24	4.97
Other Current Liabilities	36.46	11.43	10.05	11.78	16.99	5.99
Total Current Liabilities	82.73	74.33	61.89	47.65	43.15	41.27
Long-Term Debt	-	-	-	25	25	96.86
Long-Term Leases	13.07	19.65	25.43	29.04	-	-
Other Long-Term Liabilities	0.91	0.85	1.18	0.62	1.11	2.5
Total Liabilities	96.71	94.83	88.49	102.31	69.25	140.63
Common Stock	0.04	0.04	0.04	0.04	0.04	0.02
Additional Paid-In Capital	264.93	262.31	254.12	238.73	222.08	10.62
Retained Earnings	-259.48	-248.49	-193.21	-173.87	-177.6	-179.64
Treasury Stock	-1.24	-0.5	-	-	-	-
Total Common Equity	4.25	13.37	60.95	64.89	44.52	-169
Shareholders' Equity	4.25	13.37	60.95	64.89	44.52	-35.55
Total Liabilities & Equity	100.96	108.2	149.45	167.2	113.78	105.08
Total Debt	25.23	39.35	39.08	58.5	25	115.56
Net Cash (Debt)	-23.69	-34.89	-36.57	-48.28	-13.6	-100.01
Net Cash Per Share	-8.50	-12.62	-13.75	-18.64	-10.08	-85.91
Filing Date Shares Outstanding	2.75	2.85	2.73	2.62	2.56	1.16
Total Common Shares Outstanding	2.88	2.78	2.71	2.62	2.56	1.16
Working Capital	-31.13	-22.82	-9.37	21.37	5.95	1.53
Book Value Per Share	1.48	4.81	22.51	24.79	17.38	-145.17
Tangible Book Value	-23.96	-14.96	3.75	7.86	-11.66	-225.23
Tangible Book Value Per Share	-8.33	-5.38	1.38	3.00	-4.55	-193.47
Machinery	-	5.5	5.2	4.54	5.4	4.44
Construction In Progress	-	-	0.69	0.04	0.11	0.03
Leasehold Improvements	-	5.01	4.31	3.8	3.5	3.65

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q