LVLU — Lulu's Fashion Lounge Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $17.55m
- $28.33m
- $315.89m
- 62
- 64
- 21
- 47
Annual cashflow statement 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: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.3 | 2.04 | -19.3 | 3.73 | -55.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26 | 14.4 | 22.3 | 19.4 | 41.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | 9.25 | 10.2 | -22.7 | 6.91 |
| 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 | 4.86 | 26.9 | 15.4 | 6.2 | 2.6 |
| Capital Expenditures | -1.97 | -2.97 | -3.94 | -5.12 | -2.87 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.06 | -0.425 | -0.068 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -3.39 | -4 | -5.12 | -2.87 |
| Financing Cash Flow Items | -2.55 | -0.538 | -1.64 | -1.98 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.75 | -27.7 | -19.1 | -2.77 | 2.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.7 | -4.15 | -7.71 | -1.69 | 1.95 |