LVLU — Lulu's Fashion Lounge Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $31.52m
- $38.82m
- $282.28m
Annual cashflow statement for Lulu's Fashion Lounge Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 January 1st | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.04 | 3.73 | -19.3 | -55.3 | -13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.4 | 19.4 | 22.3 | 41.7 | 9.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.25 | -22.7 | 10.2 | 6.91 | 0.568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 26.9 | 6.2 | 15.4 | 2.6 | 1.38 |
| Capital Expenditures | -2.97 | -5.12 | -3.94 | -2.87 | -2.17 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.425 | — | -0.068 | — | 0.035 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.39 | -5.12 | -4 | -2.87 | -2.13 |
| Financing Cash Flow Items | -0.538 | -1.98 | -1.64 | -1.24 | -0.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.7 | -2.77 | -19.1 | 2.23 | -1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.15 | -1.69 | -7.71 | 1.95 | -1.8 |