Lulu's Fashion Lounge (LVLU)
(Delayed Data from NSDQ)
$1.41 USD
-0.03 (-1.75%)
Updated Sep 13, 2024 03:57 PM ET
After-Market: $1.38 -0.03 (-1.78%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Lulu's Fashion Lounge Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 10 | 11 | 16 | 6 |
Receivables | 6 | 8 | 6 | 7 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 35 | 43 | 22 | 17 | 26 |
Other Current Assets | 8 | 8 | 9 | 4 | 8 |
Total Current Assets | 53 | 69 | 49 | 43 | 47 |
Net Property & Equipment | 5 | 4 | 3 | 3 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 57 | 57 | 56 | 56 | 57 |
Deposits & Other Assets | 6 | 4 | 5 | 3 | 3 |
Total Assets | 149 | 167 | 114 | 105 | 111 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 0 | 0 | 9 | 4 |
Accounts Payable | 9 | 5 | 4 | 7 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 18 | 22 | 8 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 20 | 17 | 8 | 15 |
Total Current Liabilities | 62 | 48 | 43 | 41 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 25 | 25 | 97 | 97 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 3 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 133 | 117 |
Total Liabilities | 88 | 102 | 69 | 274 | 269 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 254 | 239 | 222 | 11 | 2 |
Retained Earnings | -193 | -174 | -178 | -180 | -160 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 61 | 65 | 45 | -169 | -158 |
Total Liabilities & Shareholder's Equity | 149 | 167 | 114 | 105 | 111 |
Total Common Equity | 61 | 65 | 45 | -169 | -158 |
Shares Outstanding | 40.40 | 38.90 | 38.40 | NA | NA |
Book Value Per Share | 1.51 | 1.67 | 1.16 | 0.00 | 0.00 |
Fiscal Year End for Lulu's Fashion Lounge Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 5 | 3 | 13 | 6 |
Receivables | 6 | 8 | 6 | 6 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 41 | 35 | 41 | 46 |
Other Current Assets | 9 | 10 | 8 | 9 | 9 |
Total Current Assets | 55 | 65 | 53 | 69 | 68 |
Net Property & Equipment | 5 | 5 | 5 | 4 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 57 | 57 | 57 | 57 | 57 |
Deposits & Other Assets | 2 | 5 | 6 | 5 | 5 |
Total Assets | 145 | 161 | 149 | 167 | 165 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 6 | 8 | 0 | 0 |
Accounts Payable | 12 | 8 | 9 | 9 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 30 | 18 | 21 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 29 | 21 | 28 | 24 |
Total Current Liabilities | 72 | 79 | 62 | 64 | 57 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 11 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 97 | 103 | 88 | 103 | 100 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 258 | 257 | 254 | 251 | 247 |
Retained Earnings | -210 | -199 | -193 | -186 | -182 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 49 | 58 | 61 | 65 | 65 |
Total Liabilities & Shareholder's Equity | 145 | 161 | 149 | 167 | 165 |
Total Common Equity | 49 | 58 | 61 | 65 | 65 |
Shares Outstanding | 41.30 | 41.30 | 40.40 | 40.10 | 39.70 |
Book Value Per Share | 1.18 | 1.40 | 1.51 | 1.61 | 1.63 |