Lulu's Fashion Lounge Holdings Inc (LVLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,460 | 2,506 | 10,219 | 11,402 | 15,554 |
| Receivables | 6,335 | 6,052 | 7,986 | 6,397 | 6,571 |
| Inventories | 34,036 | 35,472 | 43,186 | 22,176 | 16,895 |
| Other current assets | 6,670 | 8,490 | 7,628 | 9,118 | 3,779 |
| TOTAL | $51,501 | $52,520 | $69,019 | $49,093 | $42,799 |
| Non-Current Assets | |||||
| PPE Net | 3,642 | 4,712 | 4,391 | 3,231 | 3,090 |
| Intangibles | 28,327 | 57,202 | 57,029 | 56,183 | 56,229 |
| Other Non-Current Assets | 24,728 | 35,011 | 36,765 | 5,269 | 2,958 |
| TOTAL | $56,697 | $96,925 | $98,185 | $64,683 | $62,277 |
| Total Assets | $108,198 | $149,445 | $167,204 | $113,776 | $105,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,125 |
| Accounts payable and accrued liabilities | 10,991 | 8,900 | 5,320 | 4,227 | 7,161 |
| Accrued Expenses | 15,985 | 18,343 | 17,976 | 21,948 | 7,533 |
| Other current liabilities | 27,648 | 20,996 | 19,894 | 16,971 | 7,868 |
| TOTAL | $74,325 | $61,887 | $47,646 | $43,146 | $41,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 25,000 | 25,000 | 96,856 |
| Other Non-Current Liabilities | 20,505 | 26,606 | 29,665 | 1,108 | 135,954 |
| TOTAL | $20,505 | $26,606 | $54,665 | $26,108 | $232,810 |
| Total Liabilities | $94,830 | $88,493 | $102,311 | $69,254 | $274,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,850 | 2,727 | 2,621 | 2,563 | N/A |
| Common Shares | 42 | 41 | 39 | 38 | 18 |
| Retained earnings | -248,491 | -193,205 | -173,871 | -177,596 | -179,641 |
| Other shareholders' equity | -496 | 0 | 0 | 0 | 0 |
| TOTAL | $13,368 | $60,952 | $64,893 | $44,522 | $-169,001 |
| Total Liabilities And Equity | $108,198 | $149,445 | $167,204 | $113,776 | $105,076 |