Lulu's Fashion Lounge Holdings, Inc.
LVLU
$5.23
-$0.13-2.43%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
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| Total Cash And Short-Term Investments | 1.94M | 1.53M | 8.62M | 4.46M | 6.31M |
| Total Receivables | 5.92M | 4.47M | 5.29M | 6.34M | 7.03M |
| Inventory | 38.42M | 37.35M | 39.67M | 34.04M | 38.48M |
| Prepaid Expenses | 3.65M | 4.02M | 3.74M | 4.19M | 8.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83M | 4.22M | 5.42M | 2.48M | 4.95M |
| Total Current Assets | 55.76M | 51.60M | 62.73M | 51.50M | 65.32M |
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| Total Current Assets | 55.76M | 51.60M | 62.73M | 51.50M | 65.32M |
| Net Property, Plant & Equipment | 18.65M | 20.50M | 22.64M | 27.67M | 29.88M |
| Long-term Investments | 7.06M | 7.06M | 7.06M | 7.06M | 35.43M |
| Goodwill | 7.06M | 7.06M | 7.06M | 7.06M | 35.43M |
| Total Other Intangibles | 21.24M | 21.16M | 21.22M | 21.27M | 21.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 644.00K | 652.00K | 691.00K | 698.00K | 1.54M |
| Total Assets | 103.34M | 100.96M | 114.34M | 108.20M | 153.53M |
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| Total Accounts Payable | 18.34M | 6.40M | 10.27M | 10.99M | 11.37M |
| Total Accrued Expenses | 13.11M | 25.19M | 24.02M | 14.32M | 23.09M |
| Short-term Debt | 9.20M | 5.75M | 10.09M | 13.09M | 11.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38M | 6.40M | 6.43M | 6.61M | 5.79M |
| Total Finance Division Other Current Liabilities | 41.14M | 38.98M | 40.95M | 29.31M | 34.89M |
| Total Other Current Liabilities | 41.14M | 38.98M | 40.95M | 29.31M | 34.89M |
| Total Current Liabilities | 88.16M | 82.73M | 91.75M | 74.33M | 86.64M |
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| Total Current Liabilities | 88.16M | 82.73M | 91.75M | 74.33M | 86.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.20M | 5.75M | 10.09M | 13.09M | 11.50M |
| Capital Leases | 11.76M | 13.07M | 15.17M | 19.65M | 21.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 899.00K | 905.00K | 868.00K | 852.00K | 2.11M |
| Total Liabilities | 100.82M | 96.71M | 107.79M | 94.83M | 109.76M |
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| Common Stock & APIC | 265.70M | 264.98M | 263.78M | 262.36M | 260.66M |
| Retained Earnings | -261.80M | -259.48M | -256.49M | -248.49M | -216.62M |
| Treasury Stock & Other | -1.38M | -1.24M | -735.00K | -496.00K | -276.00K |
| Total Common Equity | 2.52M | 4.25M | 6.55M | 13.37M | 43.77M |
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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 | 2.52M | 4.25M | 6.55M | 13.37M | 43.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52M | 4.25M | 6.55M | 13.37M | 43.77M |
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