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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,781 | 5,489 | 2,506 | 12,866 | 5,947 |
| Receivables | 6,345 | 8,101 | 6,052 | 6,307 | 6,570 |
| Inventories | 37,667 | 41,271 | 35,472 | 41,490 | 46,232 |
| Other current assets | 9,396 | 10,359 | 8,490 | 8,792 | 8,853 |
| TOTAL | $55,189 | $65,220 | $52,520 | $69,455 | $67,602 |
| Non-Current Assets | |||||
| PPE Net | 4,693 | 4,694 | 4,712 | 4,438 | 4,134 |
| Intangibles | 56,907 | 57,086 | 57,202 | 57,195 | 57,151 |
| Other Non-Current Assets | 28,465 | 33,633 | 35,011 | 36,288 | 35,815 |
| TOTAL | $90,065 | $95,413 | $96,925 | $97,921 | $97,100 |
| Total Assets | $145,254 | $160,633 | $149,445 | $167,376 | $164,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,890 | 8,312 | 8,900 | 8,919 | 9,235 |
| Accrued Expenses | 27,664 | 30,077 | 18,343 | 21,203 | 18,394 |
| Other current liabilities | 26,766 | 29,067 | 20,996 | 28,363 | 24,354 |
| TOTAL | $71,982 | $78,986 | $61,887 | $63,904 | $57,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 11,000 | 15,000 |
| Other Non-Current Liabilities | 24,561 | 23,901 | 26,606 | 27,736 | 27,991 |
| TOTAL | $24,561 | $23,901 | $26,606 | $38,736 | $42,991 |
| Total Liabilities | $96,543 | $102,887 | $88,493 | $102,640 | $100,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,786 | 2,757 | 2,727 | 2,700 | 2,679 |
| Common Shares | 42 | 41 | 41 | 40 | 40 |
| Retained earnings | -209,737 | -198,941 | -193,205 | -185,975 | -182,086 |
| Other shareholders' equity | -87 | 0 | 0 | 0 | 0 |
| TOTAL | $48,711 | $57,746 | $60,952 | $64,736 | $64,674 |
| Total Liabilities And Equity | $145,254 | $160,633 | $149,445 | $167,376 | $164,702 |