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 | -69.21% | -13.87% | 56.97% | 77.97% | -50.97% |
| Total Receivables | -15.82% | -29.49% | -34.76% | 4.68% | 11.45% |
| Inventory | -0.14% | -0.84% | -3.88% | -4.05% | -7.26% |
| Prepaid Expenses | -57.32% | -30.13% | -29.41% | -20.69% | 180.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.63% | 15.81% | 7.05% | -22.67% | -13.77% |
| Total Current Assets | -14.64% | -6.51% | -3.82% | -1.94% | -5.95% |
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| Total Current Assets | -14.64% | -6.51% | -3.82% | -1.94% | -5.95% |
| Net Property, Plant & Equipment | -37.60% | -35.05% | -31.12% | -19.15% | -15.33% |
| Long-term Investments | -80.08% | -80.08% | -80.08% | -80.08% | 0.00% |
| Goodwill | -80.08% | -80.08% | -80.08% | -80.08% | 0.00% |
| Total Other Intangibles | -0.57% | -1.48% | -2.00% | -2.30% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.15% | -59.30% | -87.32% | -87.30% | -71.66% |
| Total Assets | -32.69% | -30.49% | -28.82% | -27.60% | -8.27% |
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| Total Accounts Payable | 61.30% | -46.15% | 23.57% | 23.49% | 27.49% |
| Total Accrued Expenses | -43.23% | 8.20% | -9.16% | -11.33% | 48.74% |
| Short-term Debt | -20.02% | -- | 68.17% | 63.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10% | 13.07% | 16.20% | 17.05% | 6.90% |
| Total Finance Division Other Current Liabilities | 17.93% | 25.15% | 25.20% | 26.40% | 2.47% |
| Total Other Current Liabilities | 17.93% | 25.15% | 25.20% | 26.40% | 2.47% |
| Total Current Liabilities | 1.76% | 14.93% | 16.16% | 20.10% | 35.57% |
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| Total Current Liabilities | 1.76% | 14.93% | 16.16% | 20.10% | 35.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.02% | -- | 68.17% | 63.63% | -- |
| Capital Leases | -44.05% | -41.79% | -36.43% | -22.71% | -21.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.37% | -56.93% | 2,184.21% | -27.74% | 120.61% |
| Total Liabilities | -8.15% | 0.17% | 4.76% | 7.16% | 6.94% |
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| Common Stock & APIC | 1.93% | 2.49% | 2.76% | 3.23% | 3.97% |
| Retained Earnings | -20.86% | -23.72% | -28.93% | -28.62% | -16.48% |
| Treasury Stock & Other | -400.72% | -1,322.99% | -- | -- | -- |
| Total Common Equity | -94.24% | -91.27% | -88.65% | -78.07% | -32.39% |
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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 | -94.24% | -91.27% | -88.65% | -78.07% | -32.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.24% | -91.27% | -88.65% | -78.07% | -32.39% |
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