Lulu's Fashion Lounge Holdings, Inc.
LVLU
$9.35
$0.030.30%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
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| Total Cash And Short-Term Investments | 2.66M | 1.94M | 1.53M | 8.62M | 4.46M |
| Total Receivables | 2.74M | 5.92M | 4.47M | 5.29M | 6.34M |
| Inventory | 32.44M | 38.42M | 37.35M | 39.67M | 34.04M |
| Prepaid Expenses | 3.01M | 3.65M | 4.02M | 3.74M | 4.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 5.83M | 4.22M | 5.42M | 2.48M |
| Total Current Assets | 43.65M | 55.76M | 51.60M | 62.73M | 51.50M |
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| Total Current Assets | 43.65M | 55.76M | 51.60M | 62.73M | 51.50M |
| Net Property, Plant & Equipment | 16.83M | 18.65M | 20.50M | 22.64M | 27.67M |
| 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 | 21.19M | 21.24M | 21.16M | 21.22M | 21.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 639.00K | 644.00K | 652.00K | 691.00K | 698.00K |
| Total Assets | 89.36M | 103.34M | 100.96M | 114.34M | 108.20M |
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| Total Accounts Payable | 8.34M | 18.34M | 6.40M | 10.27M | 10.99M |
| Total Accrued Expenses | 15.31M | 13.11M | 25.19M | 24.02M | 14.32M |
| Short-term Debt | -- | -- | 5.75M | 10.09M | 13.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.79M | 15.58M | 6.40M | 6.43M | 6.61M |
| Total Finance Division Other Current Liabilities | 30.62M | 41.14M | 38.98M | 40.95M | 29.31M |
| Total Other Current Liabilities | 30.62M | 41.14M | 38.98M | 40.95M | 29.31M |
| Total Current Liabilities | 75.06M | 88.16M | 82.73M | 91.75M | 74.33M |
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| Total Current Liabilities | 75.06M | 88.16M | 82.73M | 91.75M | 74.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.75M | 10.09M | 13.09M |
| Capital Leases | 10.39M | 11.76M | 13.07M | 15.17M | 19.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 898.00K | 899.00K | 905.00K | 868.00K | 852.00K |
| Total Liabilities | 86.35M | 100.82M | 96.71M | 107.79M | 94.83M |
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| Common Stock & APIC | 266.60M | 265.70M | 264.98M | 263.78M | 262.36M |
| Retained Earnings | -262.20M | -261.80M | -259.48M | -256.49M | -248.49M |
| Treasury Stock & Other | -1.38M | -1.38M | -1.24M | -735.00K | -496.00K |
| Total Common Equity | 3.01M | 2.52M | 4.25M | 6.55M | 13.37M |
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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 | 3.01M | 2.52M | 4.25M | 6.55M | 13.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01M | 2.52M | 4.25M | 6.55M | 13.37M |
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