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)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,857 | N/A | N/A |
| Receivables | 6,392 | N/A | N/A |
| Inventories | 26,137 | N/A | N/A |
| Other current assets | 8,421 | 0 | 0 |
| TOTAL | $46,807 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,070 | N/A | N/A |
| Intangibles | 56,635 | 0 | 0 |
| Other Non-Current Assets | 3,007 | 0 | 0 |
| TOTAL | $63,712 | $N/A | $N/A |
| Total Assets | $110,519 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,125 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,971 | 0 | 0 |
| Accrued Expenses | 11,295 | N/A | N/A |
| Other current liabilities | 14,762 | N/A | N/A |
| TOTAL | $51,153 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 96,653 | N/A | N/A |
| Other Non-Current Liabilities | 120,992 | 0 | 0 |
| TOTAL | $217,645 | $N/A | $N/A |
| Total Liabilities | $268,798 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 18 | N/A | N/A |
| Retained earnings | -160,337 | N/A | N/A |
| TOTAL | $-158,279 | $N/A | $N/A |
| Total Liabilities And Equity | $110,519 | $0 | $0 |