LVLU — Lulu's Fashion Lounge Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $72.32m
- $75.55m
- $355.18m
- 59
- 82
- 33
- 60
Annual cashflow statement for Lulu's Fashion Lounge Holdings, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.469 | -19.3 | 2.04 | -19.3 | 3.73 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.72 | 26 | 14.4 | 22.3 | 19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.21 | -5 | 9.25 | 10.2 | -22.7 |
| 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 | 11.9 | 4.86 | 26.9 | 15.4 | 6.2 |
| Capital Expenditures | -4.04 | -1.97 | -2.97 | -3.94 | -5.12 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 0.06 | -0.425 | -0.068 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.04 | -1.91 | -3.39 | -4 | -5.12 |
| Financing Cash Flow Items | -1.06 | -2.55 | -0.538 | -1.64 | -1.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.72 | 6.75 | -27.7 | -19.1 | -2.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | 9.7 | -4.15 | -7.71 | -1.69 |