LuxExperience B.V. LUXE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.38M | 358.72M | 491.49M | 541.05M | 708.86M |
| Total Receivables | 84.73M | 88.74M | 71.33M | 120.37M | 136.37M |
| Inventory | 1.13B | 1.15B | 1.21B | 1.19B | 1.20B |
| Prepaid Expenses | 25.70M | 18.74M | 18.38M | 26.54M | 24.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.91M | 154.47M | 198.60M | 149.20M | 110.95M |
| Total Current Assets | 1.77B | 1.77B | 1.99B | 2.03B | 2.18B |
|
|
|||||
| Total Current Assets | 1.77B | 1.77B | 1.99B | 2.03B | 2.18B |
| Net Property, Plant & Equipment | 238.37M | 264.28M | 263.07M | 267.85M | 301.86M |
| Long-term Investments | 158.68M | -- | -- | -- | 163.12M |
| Goodwill | 158.68M | -- | -- | -- | 163.12M |
| Total Other Intangibles | 19.30M | 179.79M | 183.37M | 183.58M | 20.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.92M | 169.70M | 173.39M | 25.47M | 16.29M |
| Total Assets | 2.37B | 2.38B | 2.61B | 2.51B | 2.68B |
|
|
|||||
| Total Accounts Payable | 273.61M | 244.52M | 275.87M | 224.45M | 335.55M |
| Total Accrued Expenses | 298.05M | 321.33M | 434.21M | -- | 292.77M |
| Short-term Debt | -- | -- | 11.74M | 37.57M | 11.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.06M | 38.29M | 35.62M | 34.95M | 37.68M |
| Total Finance Division Other Current Liabilities | 193.16M | 157.46M | 180.69M | 528.56M | 186.09M |
| Total Other Current Liabilities | 193.16M | 157.46M | 180.69M | 528.56M | 186.09M |
| Total Current Liabilities | 802.88M | 761.59M | 938.13M | 825.53M | 863.83M |
|
|
|||||
| Total Current Liabilities | 802.88M | 761.59M | 938.13M | 825.53M | 863.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 11.74M | 37.57M | 11.74M |
| Capital Leases | 166.50M | 182.97M | 175.32M | 178.86M | 207.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.89M | 6.97M | 6.85M | 7.02M | 5.71M |
| Total Liabilities | 978.27M | 951.54M | 1.12B | 1.01B | 1.08B |
|
|
|||||
| Common Stock & APIC | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K |
| Retained Earnings | 330.76M | 364.17M | 412.42M | 420.68M | 536.93M |
| Treasury Stock & Other | 1.06B | 1.07B | 1.08B | 1.08B | 1.07B |
| Total Common Equity | 1.39B | 1.43B | 1.49B | 1.50B | 1.60B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.39B | 1.43B | 1.49B | 1.50B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.43B | 1.49B | 1.50B | 1.60B |
|
|
|||||