LULU'S FASHION LOUNGE HOLDIN (LVLU) Stock Balance Sheet

NASDAQ:LVLU • US55003A2078

Current stock price

9.565 USD
+0.17 (+1.86%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
LVLU Cash Equivalents ChartLVLU Cash Equivalents over time chart
2.66M4.46M2.51M10.20M11.40M
Receivables
LVLU Receivables ChartLVLU Receivables over time chart
2.74M6.33M6.05M8.00M6.40M
Inventories
LVLU Inventories ChartLVLU Inventories over time chart
32.44M34.04M35.47M43.20M22.20M
Other Current Assets
LVLU Other Current Assets ChartLVLU Other Current Assets over time chart
5.80M6.67M8.49M7.60M9.20M
Total Current Assets
LVLU Total Current Assets ChartLVLU Total Current Assets over time chart
43.65M51.50M52.52M69.00M49.10M
 
Non-Current Assets
PPE Net
LVLU PPE Net ChartLVLU PPE Net over time chart
16.83M27.67M34.23M36.90M3.20M
Goodwill
LVLU Goodwill ChartLVLU Goodwill over time chart
7.06M7.06M35.43M35.40M35.40M
Intangibles
LVLU Intangibles ChartLVLU Intangibles over time chart
21.19M21.27M21.77M21.60M20.80M
Other Non-Current Assets
LVLU Other Non-Current Assets ChartLVLU Other Non-Current Assets over time chart
639.00K698.00K5.50M4.30M5.30M
Total Non-Current Assets
LVLU Total Non-Current Assets ChartLVLU Total Non-Current Assets over time chart
45.72M56.70M96.92M98.20M64.70M
 
TOTAL ASSETS
LVLU TOTAL ASSETS ChartLVLU TOTAL ASSETS over time chart
89.36M108.20M149.44M167.20M113.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LVLU Short Term Debt ChartLVLU Short Term Debt over time chart
14.39M13.09M8.00M0.000.00
Current Portion Of LT Debt.
LVLU Current Portion Of LT Debt. ChartLVLU Current Portion Of LT Debt. over time chart
755.00K1.72M1.68M1.20M0.00
Accrued Expenses
LVLU Accrued Expenses ChartLVLU Accrued Expenses over time chart
20.96M19.21M20.11M16.70M17.30M
Accounts Payable
LVLU Accounts Payable ChartLVLU Accounts Payable over time chart
8.34M10.99M8.90M5.30M4.20M
Other Current Liabilities
LVLU Other Current Liabilities ChartLVLU Other Current Liabilities over time chart
30.62M29.31M23.19M24.50M21.60M
Total Current Liabilities
LVLU Total Current Liabilities ChartLVLU Total Current Liabilities over time chart
75.06M74.33M61.89M47.60M43.10M
 
Non-Current Liabilities
Long Term Debt
LVLU Long Term Debt ChartLVLU Long Term Debt over time chart
96.00K424.00K1.78M27.40M25.00M
Other Non-Current Liabilities
LVLU Other Non-Current Liabilities ChartLVLU Other Non-Current Liabilities over time chart
11.19M20.08M24.83M27.20M1.10M
Total Non-Current Liabilities
LVLU Total Non-Current Liabilities ChartLVLU Total Non-Current Liabilities over time chart
11.29M20.50M26.61M54.70M26.20M
 
TOTAL LIABILITIES
LVLU TOTAL LIABILITIES ChartLVLU TOTAL LIABILITIES over time chart
86.35M94.83M88.49M102.30M69.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LVLU Retained Earnings ChartLVLU Retained Earnings over time chart
-262.20M-248.49M-193.21M-173.90M-177.60M
Additional Paid In Capital
LVLU Additional Paid In Capital ChartLVLU Additional Paid In Capital over time chart
266.56M262.31M254.12M238.70M222.10M
Common Shares
LVLU Common Shares ChartLVLU Common Shares over time chart
43.00K42.00K41.00K0.000.00
Treasury Stock
LVLU Treasury Stock ChartLVLU Treasury Stock over time chart
-1.38M-496.00KN/AN/AN/A
Shares Outstanding
LVLU Shares Outstanding ChartLVLU Shares Outstanding over time chart
2.83M2.78M2.71M2.62M2.56M
Tangible Book Value per Share
LVLU Tangible Book Value per Share ChartLVLU Tangible Book Value per Share over time chart
-8.93-5.381.383.02-4.57
Total Shareholders' Equity
LVLU Total Shareholders' Equity ChartLVLU Total Shareholders' Equity over time chart
3.01M13.37M60.95M64.90M44.50M
 
TOTAL LIABILITIES AND EQUITY
LVLU TOTAL LIABILITIES AND EQUITY ChartLVLU TOTAL LIABILITIES AND EQUITY over time chart
89.36M108.20M149.44M167.20M113.80M
 
Statistics
Debt/Equity
LVLU Debt/Equity ChartLVLU Debt/Equity over time chart
4.811.010.160.420.56
Current Ratio
LVLU Current Ratio ChartLVLU Current Ratio over time chart
0.580.690.851.451.14
Return On Assets (ROA)
LVLU Return On Assets (ROA) ChartLVLU Return On Assets (ROA) over time chart
-15.35%-51.10%-12.94%2.21%-108.00%
Return On Equity (ROE)
LVLU Return On Equity (ROE) ChartLVLU Return On Equity (ROE) over time chart
-454.98%-413.57%-31.72%5.70%-276.18%
Return On Invested Capital (ROIC)
LVLU Return On Invested Capital (ROIC) ChartLVLU Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.75%24.92%
Return On Invested Capital Ex Cash (ROICexc)
LVLU Return On Invested Capital Ex Cash (ROICexc) ChartLVLU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A6.28%29.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LVLU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLVLU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A13.12%568.29%

All data in USD , ROIC based on taxRate of 0.21

Charts

LVLU Balance Sheet - Short Vs Long Term ChartLVLU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M