LVLU — Lulu's Fashion Lounge Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for Lulu's Fashion Lounge Holdings, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.6	11.4	2.51	10.2	4.46
Net Total Accounts Receivable
Net Total Receivables	6.57	6.4	6.05	7.99	6.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.8	49.1	52.5	69	51.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.09	3.23	34.2	36.9	27.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	105	114	149	167	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.3	43.1	61.9	47.6	74.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	141	69.3	88.5	102	94.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-35.6	44.5	61	64.9	13.4
Total Liabilities & Shareholders' Equity	105	114	149	167	108
Total Common Shares Outstanding
Total Preferred Shares Outstanding