Lulu's Fashion Lounge Holdings, Inc.
LVLU
$15.57
$0.956.50%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.12M | 7.44M | 2.66M | 1.94M | 1.53M |
| Total Receivables | 3.00M | 6.53M | 2.74M | 5.92M | 4.47M |
| Inventory | 28.64M | 33.08M | 32.44M | 38.42M | 37.35M |
| Prepaid Expenses | 3.29M | 3.59M | 3.01M | 3.65M | 4.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.99M | 4.91M | 2.80M | 5.83M | 4.22M |
| Total Current Assets | 43.05M | 55.55M | 43.65M | 55.76M | 51.60M |
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| Total Current Assets | 43.05M | 55.55M | 43.65M | 55.76M | 51.60M |
| Net Property, Plant & Equipment | 15.01M | 16.20M | 16.83M | 18.65M | 20.50M |
| Long-term Investments | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M |
| Goodwill | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M |
| Total Other Intangibles | 20.99M | 21.12M | 21.19M | 21.24M | 21.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.00K | 567.00K | 639.00K | 644.00K | 652.00K |
| Total Assets | 86.67M | 100.49M | 89.36M | 103.34M | 100.96M |
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| Total Accounts Payable | 17.42M | 7.77M | 8.34M | 18.34M | 6.40M |
| Total Accrued Expenses | 11.58M | 26.09M | 15.31M | 13.11M | 25.19M |
| Short-term Debt | -- | -- | -- | -- | 5.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.34M | 20.31M | 20.79M | 15.58M | 6.40M |
| Total Finance Division Other Current Liabilities | 32.71M | 36.58M | 30.62M | 41.14M | 38.98M |
| Total Other Current Liabilities | 32.71M | 36.58M | 30.62M | 41.14M | 38.98M |
| Total Current Liabilities | 79.05M | 90.75M | 75.06M | 88.16M | 82.73M |
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| Total Current Liabilities | 79.05M | 90.75M | 75.06M | 88.16M | 82.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.75M |
| Capital Leases | 8.10M | 9.22M | 10.39M | 11.76M | 13.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 1.04M | 898.00K | 899.00K | 905.00K |
| Total Liabilities | 88.18M | 101.01M | 86.35M | 100.82M | 96.71M |
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| Common Stock & APIC | 267.66M | 267.15M | 266.60M | 265.70M | 264.98M |
| Retained Earnings | -267.78M | -266.29M | -262.20M | -261.80M | -259.48M |
| Treasury Stock & Other | -1.38M | -1.38M | -1.38M | -1.38M | -1.24M |
| Total Common Equity | -1.50M | -525.00K | 3.01M | 2.52M | 4.25M |
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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 | -1.50M | -525.00K | 3.01M | 2.52M | 4.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50M | -525.00K | 3.01M | 2.52M | 4.25M |
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