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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.60% | -82.20% | 93.18% | -29.30% | 254.18% |
| Total Receivables | 32.25% | -15.35% | -16.57% | -9.87% | 10.78% |
| Inventory | 2.87% | -5.85% | 16.55% | -11.54% | 2.15% |
| Prepaid Expenses | -9.16% | 7.49% | -10.70% | -51.06% | 48.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.03% | -22.13% | 118.24% | -49.86% | 35.89% |
| Total Current Assets | 8.06% | -17.75% | 21.80% | -21.16% | 18.36% |
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| Total Current Assets | 8.06% | -17.75% | 21.80% | -21.16% | 18.36% |
| Net Property, Plant & Equipment | -9.02% | -9.48% | -18.17% | -7.40% | -5.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -80.08% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -80.08% | 0.00% |
| Total Other Intangibles | 0.37% | -0.30% | -0.23% | -0.41% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | -5.64% | -1.00% | -54.65% | -3.93% |
| Total Assets | 2.36% | -11.70% | 5.68% | -29.53% | 5.70% |
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| Total Accounts Payable | 186.44% | -37.66% | -6.55% | -3.34% | -4.37% |
| Total Accrued Expenses | -47.97% | 4.88% | 67.72% | -37.97% | -0.84% |
| Short-term Debt | 59.97% | -43.01% | -22.92% | 13.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.37% | -0.37% | -2.80% | 14.12% | 2.31% |
| Total Finance Division Other Current Liabilities | 5.53% | -4.79% | 39.69% | -15.98% | 11.99% |
| Total Other Current Liabilities | 5.53% | -4.79% | 39.69% | -15.98% | 11.99% |
| Total Current Liabilities | 6.57% | -9.83% | 23.45% | -14.21% | 20.36% |
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| Total Current Liabilities | 6.57% | -9.83% | 23.45% | -14.21% | 20.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.97% | -43.01% | -22.92% | 13.83% | -- |
| Capital Leases | -10.04% | -13.82% | -22.81% | -6.50% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | 4.26% | 1.88% | -59.60% | 0.38% |
| Total Liabilities | 4.26% | -10.28% | 13.67% | -13.61% | 13.69% |
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| Common Stock & APIC | 0.27% | 0.45% | 0.54% | 0.65% | 0.82% |
| Retained Earnings | -0.89% | -1.17% | -3.22% | -14.71% | -3.28% |
| Treasury Stock & Other | -11.63% | -68.44% | -48.19% | -79.71% | -217.24% |
| Total Common Equity | -40.77% | -35.09% | -50.99% | -69.46% | -10.15% |
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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 | -40.77% | -35.09% | -50.99% | -69.46% | -10.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.77% | -35.09% | -50.99% | -69.46% | -10.15% |
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