Lovisa Holdings Ltd
ASX:LOV

Watchlist Manager
Lovisa Holdings Ltd Logo
Lovisa Holdings Ltd
ASX:LOV
Watchlist
Price: 30.25 AUD -0.2% Market Closed
Market Cap: 3.3B AUD
Have any thoughts about
Lovisa Holdings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Lovisa Holdings Ltd

Current Assets 130.1m
Cash & Short-Term Investments 30.5m
Receivables 31m
Other Current Assets 68.6m
Non-Current Assets 402.7m
PP&E 375m
Intangibles 4.4m
Other Non-Current Assets 23.3m
Current Liabilities 139.8m
Accounts Payable 61.1m
Accrued Liabilities 9.2m
Other Current Liabilities 69.5m
Non-Current Liabilities 312.7m
Long-Term Debt 300.7m
Other Non-Current Liabilities 12m

Balance Sheet
Lovisa Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2015 Jul-2016 Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
8
13
21
19
20
36
34
32
30
Cash Equivalents
4
8
13
21
19
20
36
34
32
30
Short-Term Investments
0
1
2
1
1
1
2
2
3
4
Total Receivables
1
0
1
1
3
6
7
16
15
19
Accounts Receivables
1
0
1
1
3
2
5
2
2
1
Other Receivables
0
0
0
0
0
4
2
14
13
18
Inventory
15
15
13
15
23
22
34
50
60
69
Other Current Assets
1
1
1
4
4
1
2
6
6
8
Total Current Assets
21
26
29
42
50
50
81
108
116
130
PP&E Net
10
13
16
22
38
197
200
239
377
375
PP&E Gross
10
13
16
22
38
197
200
239
377
375
Accumulated Depreciation
16
19
19
24
31
79
130
191
267
359
Intangible Assets
2
2
2
4
2
2
2
2
2
2
Goodwill
0
0
0
0
2
2
2
2
2
2
Other Long-Term Assets
4
2
3
5
6
9
13
17
21
23
Other Assets
0
0
0
0
2
2
2
2
2
2
Total Assets
37
N/A
43
+15%
51
+19%
73
+44%
99
+36%
260
+162%
298
+15%
369
+24%
518
+40%
533
+3%
Liabilities
Accounts Payable
5
4
5
5
9
12
14
22
19
33
Accrued Liabilities
4
6
8
9
18
14
26
32
28
37
Short-Term Debt
2
4
2
0
8
0
0
10
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
36
54
50
58
58
Other Current Liabilities
4
3
6
8
3
5
8
18
10
11
Total Current Liabilities
15
17
19
22
38
67
102
132
115
140
Long-Term Debt
12
12
0
0
0
131
146
168
315
301
Deferred Income Tax
0
0
0
0
0
0
0
0
0
3
Other Liabilities
3
3
3
6
7
3
4
5
8
9
Total Liabilities
30
N/A
31
+4%
23
-28%
28
+23%
46
+65%
202
+343%
253
+25%
305
+21%
438
+44%
453
+3%
Equity
Common Stock
209
209
209
209
215
234
234
234
242
282
Retained Earnings
202
196
179
165
159
158
171
158
145
137
Treasury Stock
0
0
0
0
5
20
20
20
28
67
Other Equity
0
1
1
1
3
3
2
8
11
2
Total Equity
7
N/A
11
+64%
28
+152%
45
+60%
54
+19%
58
+9%
46
-22%
64
+41%
80
+24%
80
+0%
Total Liabilities & Equity
37
N/A
43
+15%
51
+19%
73
+44%
99
+36%
260
+162%
298
+15%
369
+24%
518
+40%
533
+3%
Shares Outstanding
Common Shares Outstanding
105
105
105
105
105
106
107
107
108
110

See Also

Discover More