LVLU — Lulu's Fashion Lounge Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $72.32m
- $75.55m
- $355.18m
- 59
- 82
- 33
- 60
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 5.86 | 15.6 | 11.4 | 2.51 | 10.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.39 | 6.57 | 6.4 | 6.05 | 7.99 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46.8 | 42.8 | 49.1 | 52.5 | 69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.07 | 3.09 | 3.23 | 34.2 | 36.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 111 | 105 | 114 | 149 | 167 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.2 | 41.3 | 43.1 | 61.9 | 47.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 152 | 141 | 69.3 | 88.5 | 102 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -41.2 | -35.6 | 44.5 | 61 | 64.9 |
Total Liabilities & Shareholders' Equity | 111 | 105 | 114 | 149 | 167 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |