Lulu's Fashion Lounge Holdings, Inc.
LVLU
$7.43
-$0.25-3.19%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.56% | 37.02% | 26.60% | -82.20% | 93.18% |
| Total Receivables | 138.28% | -53.69% | 32.25% | -15.35% | -16.57% |
| Inventory | 1.96% | -15.56% | 2.87% | -5.85% | 16.55% |
| Prepaid Expenses | 19.49% | -17.67% | -9.16% | 7.49% | -10.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.40% | -51.98% | 38.03% | -22.13% | 118.24% |
| Total Current Assets | 27.26% | -21.72% | 8.06% | -17.75% | 21.80% |
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| Total Current Assets | 27.26% | -21.72% | 8.06% | -17.75% | 21.80% |
| Net Property, Plant & Equipment | -3.75% | -9.74% | -9.02% | -9.48% | -18.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.34% | -0.23% | 0.37% | -0.30% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.27% | -0.78% | -1.23% | -5.64% | -1.00% |
| Total Assets | 12.44% | -13.53% | 2.36% | -11.70% | 5.68% |
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| Total Accounts Payable | -6.82% | -54.53% | 186.44% | -37.66% | -6.55% |
| Total Accrued Expenses | 70.34% | 16.85% | -47.97% | 4.88% | 67.72% |
| Short-term Debt | -- | -- | -- | -43.01% | -22.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.30% | 33.49% | 143.30% | -0.37% | -2.80% |
| Total Finance Division Other Current Liabilities | 19.48% | -25.58% | 5.53% | -4.79% | 39.69% |
| Total Other Current Liabilities | 19.48% | -25.58% | 5.53% | -4.79% | 39.69% |
| Total Current Liabilities | 20.90% | -14.86% | 6.57% | -9.83% | 23.45% |
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| Total Current Liabilities | 20.90% | -14.86% | 6.57% | -9.83% | 23.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -43.01% | -22.92% |
| Capital Leases | -11.25% | -11.67% | -10.04% | -13.82% | -22.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.48% | -0.11% | -0.66% | 4.26% | 1.88% |
| Total Liabilities | 16.98% | -14.35% | 4.26% | -10.28% | 13.67% |
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| Common Stock & APIC | 0.21% | 0.34% | 0.27% | 0.45% | 0.54% |
| Retained Earnings | -1.56% | -0.15% | -0.89% | -1.17% | -3.22% |
| Treasury Stock & Other | 0.00% | 0.00% | -11.63% | -68.44% | -48.19% |
| Total Common Equity | -117.42% | 19.65% | -40.77% | -35.09% | -50.99% |
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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 | -117.42% | 19.65% | -40.77% | -35.09% | -50.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.42% | 19.65% | -40.77% | -35.09% | -50.99% |
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