Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU

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Lulu's Fashion Lounge Holdings Inc Logo
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
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Price: 1.11 USD 0.91% Market Closed
Market Cap: 46.7m USD
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Balance Sheet

Balance Sheet Decomposition
Lulu's Fashion Lounge Holdings Inc

Current Assets 65.3m
Cash & Short-Term Investments 6.3m
Receivables 7m
Other Current Assets 52m
Non-Current Assets 88.2m
PP&E 29.9m
Intangibles 56.8m
Other Non-Current Assets 1.5m
Current Liabilities 86.6m
Accounts Payable 11.4m
Accrued Liabilities 27.4m
Short-Term Debt 11.5m
Other Current Liabilities 36.3m
Non-Current Liabilities 23.1m
Long-Term Debt 677k
Other Non-Current Liabilities 22.5m

Balance Sheet
Lulu's Fashion Lounge Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
6
16
11
10
3
Cash Equivalents
6
16
11
10
3
Total Receivables
6
7
6
8
6
Accounts Receivables
4
4
6
4
4
Other Receivables
2
3
1
4
3
Inventory
26
17
22
43
35
Other Current Assets
8
4
9
8
8
Total Current Assets
47
43
49
69
53
PP&E Net
4
3
3
37
34
PP&E Gross
4
3
3
37
34
Accumulated Depreciation
4
5
6
4
5
Intangible Assets
21
21
21
22
22
Goodwill
35
35
35
35
35
Other Long-Term Assets
3
3
5
4
5
Other Assets
35
35
35
35
35
Total Assets
111
N/A
105
-5%
114
+8%
167
+47%
149
-11%
Liabilities
Accounts Payable
11
7
4
5
9
Accrued Liabilities
6
5
17
17
20
Short-Term Debt
4
9
0
0
8
Current Portion of Long-Term Debt
10
10
0
1
2
Other Current Liabilities
20
11
22
25
23
Total Current Liabilities
51
41
43
48
62
Long-Term Debt
97
97
25
27
2
Other Liabilities
4
3
1
27
25
Total Liabilities
152
N/A
141
-7%
69
-51%
102
+48%
88
-13%
Equity
Common Stock
117
134
0
0
0
Retained Earnings
160
180
178
174
193
Additional Paid In Capital
2
11
222
239
254
Total Equity
41
N/A
36
+14%
45
N/A
65
+46%
61
-6%
Total Liabilities & Equity
111
N/A
105
-5%
114
+8%
167
+47%
149
-11%
Shares Outstanding
Common Shares Outstanding
38
38
38
39
41
Preferred Shares Outstanding
0
6
0
0
0

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