Lulu's Fashion Lounge Holdings, Inc.
LVLU
$0.45
$0.0081.81%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.46M | 6.31M | 1.78M | 5.49M | 2.51M |
| Total Receivables | 6.34M | 7.03M | 6.35M | 8.10M | 6.05M |
| Inventory | 34.04M | 38.48M | 37.67M | 41.27M | 35.47M |
| Prepaid Expenses | 4.19M | 8.56M | 5.75M | 5.30M | 5.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48M | 4.95M | 3.64M | 5.06M | 3.21M |
| Total Current Assets | 51.50M | 65.32M | 55.19M | 65.22M | 52.52M |
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| Total Current Assets | 51.50M | 65.32M | 55.19M | 65.22M | 52.52M |
| Net Property, Plant & Equipment | 27.67M | 29.88M | 31.56M | 32.88M | 34.23M |
| Long-term Investments | 7.06M | 35.43M | 35.43M | 35.43M | 35.43M |
| Goodwill | 7.06M | 35.43M | 35.43M | 35.43M | 35.43M |
| Total Other Intangibles | 21.27M | 21.36M | 21.48M | 21.66M | 21.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 698.00K | 1.54M | 1.60M | 5.45M | 5.50M |
| Total Assets | 108.20M | 153.53M | 145.25M | 160.63M | 149.45M |
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| Total Accounts Payable | 10.99M | 11.37M | 11.89M | 8.31M | 8.90M |
| Total Accrued Expenses | 14.32M | 23.09M | 23.28M | 26.44M | 16.15M |
| Short-term Debt | 13.09M | 11.50M | -- | 6.00M | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61M | 5.79M | 5.66M | 5.53M | 5.65M |
| Total Finance Division Other Current Liabilities | 29.31M | 34.89M | 31.15M | 32.70M | 23.19M |
| Total Other Current Liabilities | 29.31M | 34.89M | 31.15M | 32.70M | 23.19M |
| Total Current Liabilities | 74.33M | 86.64M | 71.98M | 78.99M | 61.89M |
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| Total Current Liabilities | 74.33M | 86.64M | 71.98M | 78.99M | 61.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.09M | 11.50M | -- | 6.00M | 8.00M |
| Capital Leases | 19.65M | 21.02M | 22.46M | 23.86M | 25.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 852.00K | 2.11M | 2.10M | 38.00K | 1.18M |
| Total Liabilities | 94.83M | 109.76M | 96.54M | 102.89M | 88.49M |
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| Common Stock & APIC | 262.36M | 260.66M | 258.54M | 256.69M | 254.16M |
| Retained Earnings | -248.49M | -216.62M | -209.74M | -198.94M | -193.21M |
| Treasury Stock & Other | -496.00K | -276.00K | -87.00K | -- | -- |
| Total Common Equity | 13.37M | 43.77M | 48.71M | 57.75M | 60.95M |
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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 | 13.37M | 43.77M | 48.71M | 57.75M | 60.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.37M | 43.77M | 48.71M | 57.75M | 60.95M |
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