Lulu's Fashion Lounge Holdings, Inc.
LVLU
$4.69
$0.6215.23%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53M | 8.62M | 4.46M | 6.31M | 1.78M |
| Total Receivables | 4.47M | 5.29M | 6.34M | 7.03M | 6.35M |
| Inventory | 37.35M | 39.67M | 34.04M | 38.48M | 37.67M |
| Prepaid Expenses | 4.02M | 3.74M | 4.19M | 8.56M | 5.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22M | 5.42M | 2.48M | 4.95M | 3.64M |
| Total Current Assets | 51.60M | 62.73M | 51.50M | 65.32M | 55.19M |
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| Total Current Assets | 51.60M | 62.73M | 51.50M | 65.32M | 55.19M |
| Net Property, Plant & Equipment | 20.50M | 22.64M | 27.67M | 29.88M | 31.56M |
| Long-term Investments | 7.06M | 7.06M | 7.06M | 35.43M | 35.43M |
| Goodwill | 7.06M | 7.06M | 7.06M | 35.43M | 35.43M |
| Total Other Intangibles | 21.16M | 21.22M | 21.27M | 21.36M | 21.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 652.00K | 691.00K | 698.00K | 1.54M | 1.60M |
| Total Assets | 100.96M | 114.34M | 108.20M | 153.53M | 145.25M |
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| Total Accounts Payable | 6.40M | 10.27M | 10.99M | 11.37M | 11.89M |
| Total Accrued Expenses | 25.19M | 24.02M | 14.32M | 23.09M | 23.28M |
| Short-term Debt | 5.75M | 10.09M | 13.09M | 11.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40M | 6.43M | 6.61M | 5.79M | 5.66M |
| Total Finance Division Other Current Liabilities | 38.98M | 40.95M | 29.31M | 34.89M | 31.15M |
| Total Other Current Liabilities | 38.98M | 40.95M | 29.31M | 34.89M | 31.15M |
| Total Current Liabilities | 82.73M | 91.75M | 74.33M | 86.64M | 71.98M |
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| Total Current Liabilities | 82.73M | 91.75M | 74.33M | 86.64M | 71.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.75M | 10.09M | 13.09M | 11.50M | -- |
| Capital Leases | 13.07M | 15.17M | 19.65M | 21.02M | 22.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 905.00K | 868.00K | 852.00K | 2.11M | 2.10M |
| Total Liabilities | 96.71M | 107.79M | 94.83M | 109.76M | 96.54M |
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| Common Stock & APIC | 264.98M | 263.78M | 262.36M | 260.66M | 258.54M |
| Retained Earnings | -259.48M | -256.49M | -248.49M | -216.62M | -209.74M |
| Treasury Stock & Other | -1.24M | -735.00K | -496.00K | -276.00K | -87.00K |
| Total Common Equity | 4.25M | 6.55M | 13.37M | 43.77M | 48.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.25M | 6.55M | 13.37M | 43.77M | 48.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25M | 6.55M | 13.37M | 43.77M | 48.71M |
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