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Lulus Fashion Lounge (LVLU)

Watchlist
  • 9.000
  • +0.020+0.22%
Close Apr 17 16:00 ET
  • 9.000
  • 0.0000.00%
Post 16:10 ET
25.71MMarket Cap-1.84P/E (TTM)

Lulus Fashion Lounge (LVLU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-40.34%2.66M
-40.34%2.66M
-69.21%1.94M
-13.87%1.53M
56.97%8.62M
77.97%4.46M
77.97%4.46M
-50.97%6.31M
-70.05%1.78M
-29.89%5.49M
-Cash and cash equivalents
-40.34%2.66M
-40.34%2.66M
-69.21%1.94M
-13.87%1.53M
56.97%8.62M
77.97%4.46M
77.97%4.46M
-50.97%6.31M
-70.05%1.78M
-29.89%5.49M
Receivables
-56.75%2.74M
-56.75%2.74M
-15.82%5.92M
-29.49%4.47M
-34.76%5.29M
4.68%6.34M
4.68%6.34M
11.45%7.03M
-3.42%6.35M
-26.07%8.1M
-Accounts receivable
-20.67%1.71M
-20.67%1.71M
6.09%4.74M
-12.18%3.33M
-20.86%4.13M
-39.07%2.16M
-39.07%2.16M
29.93%4.47M
21.70%3.79M
-27.95%5.21M
-Taxes receivable
-75.39%1.03M
-75.39%1.03M
-54.02%1.18M
-55.10%1.15M
-59.85%1.16M
66.41%4.18M
66.41%4.18M
-10.70%2.56M
-26.02%2.56M
-22.42%2.89M
Inventory
-4.68%32.44M
-4.68%32.44M
-0.14%38.42M
-0.84%37.35M
-3.88%39.67M
-4.05%34.04M
-4.05%34.04M
-7.26%38.48M
-18.53%37.67M
-20.37%41.27M
Other current assets
-13.00%5.8M
-13.00%5.8M
-29.84%9.48M
-12.31%8.24M
-11.59%9.16M
-21.44%6.67M
-21.44%6.67M
53.63%13.51M
6.13%9.4M
-3.95%10.36M
Total current assets
-15.25%43.65M
-15.25%43.65M
-14.64%55.76M
-6.51%51.6M
-3.82%62.73M
-1.94%51.5M
-1.94%51.5M
-5.95%65.32M
-18.36%55.19M
-19.88%65.22M
Non current assets
Net PPE
-39.17%16.83M
-39.17%16.83M
-37.60%18.65M
-35.05%20.5M
-31.12%22.64M
-19.15%27.67M
-19.15%27.67M
-15.33%29.88M
-10.49%31.56M
-8.04%32.88M
-Gross PPE
-32.38%23.36M
-32.38%23.36M
-31.62%24.9M
-29.93%26.34M
-26.96%28.07M
-13.05%34.54M
-13.05%34.54M
-9.89%36.42M
-5.98%37.59M
-4.17%38.43M
-Accumulated depreciation
4.98%-6.52M
4.98%-6.52M
4.24%-6.26M
3.20%-5.84M
2.30%-5.43M
-24.97%-6.87M
-24.97%-6.87M
-27.58%-6.53M
-27.61%-6.04M
-27.67%-5.56M
Goodwill and other intangible assets
-0.29%28.25M
-0.29%28.25M
-50.18%28.29M
-50.42%28.22M
-50.46%28.28M
-50.48%28.33M
-50.48%28.33M
-0.71%56.79M
-0.43%56.91M
-0.09%57.09M
-Goodwill
0.00%7.06M
0.00%7.06M
-80.08%7.06M
-80.08%7.06M
-80.08%7.06M
-80.08%7.06M
-80.08%7.06M
0.00%35.43M
0.00%35.43M
0.00%35.43M
-Other intangible assets
-0.39%21.19M
-0.39%21.19M
-0.57%21.24M
-1.48%21.16M
-2.00%21.22M
-2.30%21.27M
-2.30%21.27M
-1.87%21.36M
-1.12%21.48M
-0.23%21.66M
Other non current assets
-8.45%639K
-8.45%639K
-58.15%644K
-59.30%652K
-87.32%691K
-87.30%698K
-87.30%698K
-71.66%1.54M
-65.89%1.6M
3.28%5.45M
Total non current assets
-19.37%45.72M
-19.37%45.72M
-46.06%47.59M
-45.19%49.36M
-45.90%51.61M
-41.50%56.7M
-41.50%56.7M
-9.92%88.21M
-7.25%90.07M
-2.80%95.41M
Total assets
-17.41%89.36M
-17.41%89.36M
-32.69%103.34M
-30.49%100.96M
-28.82%114.34M
-27.60%108.2M
-27.60%108.2M
-8.27%153.53M
-11.81%145.25M
-10.54%160.63M
Liabilities
Current liabilities
Payables
-24.12%8.34M
-24.12%8.34M
61.30%18.34M
-46.15%6.4M
23.57%10.27M
23.49%10.99M
23.49%10.99M
27.49%11.37M
28.75%11.89M
18.02%8.31M
-accounts payable
-24.12%8.34M
-24.12%8.34M
61.30%18.34M
-46.15%6.4M
23.57%10.27M
23.49%10.99M
23.49%10.99M
27.49%11.37M
28.75%11.89M
18.02%8.31M
Current accrued expenses
21.76%10.49M
21.76%10.49M
-50.70%9.56M
13.74%20.87M
-11.40%20.21M
-22.35%8.61M
-22.35%8.61M
74.07%19.39M
116.38%18.35M
42.23%22.81M
Current provisions
5.37%10.29M
5.37%10.29M
19.96%18.36M
42.22%16.53M
11.60%17.7M
24.33%9.77M
24.33%9.77M
-2.46%15.31M
-3.13%11.62M
-9.83%15.86M
Current debt and capital lease obligation
5.54%20.79M
5.54%20.79M
-9.93%15.58M
114.62%12.15M
43.24%16.52M
44.35%19.7M
44.35%19.7M
219.12%17.29M
12.03%5.66M
141.47%11.53M
-Current debt
9.93%14.39M
9.93%14.39M
-20.02%9.2M
--5.75M
68.17%10.09M
63.63%13.09M
63.63%13.09M
--11.5M
----
--6M
-Current capital lease obligation
-3.16%6.4M
-3.16%6.4M
10.10%6.38M
13.07%6.4M
16.20%6.43M
17.05%6.61M
17.05%6.61M
6.90%5.79M
12.03%5.66M
15.81%5.53M
Current deferred liabilities
1.95%18.23M
1.95%18.23M
25.70%20.17M
31.59%19.93M
43.93%19.01M
36.08%17.88M
36.08%17.88M
26.62%16.04M
22.56%15.14M
18.68%13.21M
Other current liabilities
26.02%2.1M
26.02%2.1M
-26.11%2.61M
-42.35%2.53M
16.44%4.24M
-24.12%1.66M
-24.12%1.66M
-37.79%3.54M
9.17%4.38M
-38.32%3.64M
Current liabilities
0.99%75.06M
0.99%75.06M
1.76%88.16M
14.93%82.73M
16.16%91.75M
20.10%74.33M
20.10%74.33M
35.57%86.64M
26.20%71.98M
17.52%78.99M
Non current liabilities
Long term debt and capital lease obligation
-47.14%10.39M
-47.14%10.39M
-44.05%11.76M
-41.79%13.07M
-36.43%15.17M
-22.71%19.65M
-22.71%19.65M
-44.36%21.02M
-46.76%22.46M
-50.04%23.86M
-Long term capital lease obligation
-47.14%10.39M
-47.14%10.39M
-44.05%11.76M
-41.79%13.07M
-36.43%15.17M
-22.71%19.65M
-22.71%19.65M
-21.51%21.02M
-17.39%22.46M
-14.04%23.86M
Other non current liabilities
5.40%898K
5.40%898K
-57.37%899K
-56.93%905K
2,184.21%868K
-27.74%852K
-27.74%852K
120.61%2.11M
161.32%2.1M
-95.35%38K
Total non current liabilities
-44.95%11.29M
-44.95%11.29M
-45.26%12.66M
-43.09%13.98M
-32.90%16.04M
-22.93%20.51M
-22.93%20.51M
-40.29%23.13M
-42.87%24.56M
-50.80%23.9M
Total liabilities
-8.94%86.35M
-8.94%86.35M
-8.15%100.82M
0.17%96.71M
4.76%107.79M
7.16%94.83M
7.16%94.83M
6.94%109.76M
-3.48%96.54M
-11.14%102.89M
Shareholders'equity
Share capital
2.38%43K
2.38%43K
2.38%43K
2.38%43K
4.88%43K
2.44%42K
2.44%42K
5.00%42K
5.00%42K
2.50%41K
-common stock
2.38%43K
2.38%43K
2.38%43K
2.38%43K
4.88%43K
2.44%42K
2.44%42K
5.00%42K
5.00%42K
2.50%41K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.52%-262.2M
-5.52%-262.2M
-20.86%-261.8M
-23.72%-259.48M
-28.93%-256.49M
-28.62%-248.49M
-28.62%-248.49M
-16.48%-216.62M
-15.19%-209.74M
-10.84%-198.94M
Paid-in capital
1.62%266.56M
1.62%266.56M
1.93%265.66M
2.49%264.93M
2.76%263.73M
3.23%262.31M
3.23%262.31M
3.97%260.62M
4.77%258.49M
5.52%256.65M
Less: Treasury stock
178.63%1.38M
178.63%1.38M
400.72%1.38M
1,322.99%1.24M
--735K
--496K
--496K
--276K
--87K
----
Total stockholders'equity
-77.45%3.01M
-77.45%3.01M
-94.24%2.52M
-91.27%4.25M
-88.65%6.55M
-78.07%13.37M
-78.07%13.37M
-32.39%43.77M
-24.68%48.71M
-9.45%57.75M
Total equity
-77.45%3.01M
-77.45%3.01M
-94.24%2.52M
-91.27%4.25M
-88.65%6.55M
-78.07%13.37M
-78.07%13.37M
-32.39%43.77M
-24.68%48.71M
-9.45%57.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -40.34%2.66M-40.34%2.66M-69.21%1.94M-13.87%1.53M56.97%8.62M77.97%4.46M77.97%4.46M-50.97%6.31M-70.05%1.78M-29.89%5.49M
-Cash and cash equivalents -40.34%2.66M-40.34%2.66M-69.21%1.94M-13.87%1.53M56.97%8.62M77.97%4.46M77.97%4.46M-50.97%6.31M-70.05%1.78M-29.89%5.49M
Receivables -56.75%2.74M-56.75%2.74M-15.82%5.92M-29.49%4.47M-34.76%5.29M4.68%6.34M4.68%6.34M11.45%7.03M-3.42%6.35M-26.07%8.1M
-Accounts receivable -20.67%1.71M-20.67%1.71M6.09%4.74M-12.18%3.33M-20.86%4.13M-39.07%2.16M-39.07%2.16M29.93%4.47M21.70%3.79M-27.95%5.21M
-Taxes receivable -75.39%1.03M-75.39%1.03M-54.02%1.18M-55.10%1.15M-59.85%1.16M66.41%4.18M66.41%4.18M-10.70%2.56M-26.02%2.56M-22.42%2.89M
Inventory -4.68%32.44M-4.68%32.44M-0.14%38.42M-0.84%37.35M-3.88%39.67M-4.05%34.04M-4.05%34.04M-7.26%38.48M-18.53%37.67M-20.37%41.27M
Other current assets -13.00%5.8M-13.00%5.8M-29.84%9.48M-12.31%8.24M-11.59%9.16M-21.44%6.67M-21.44%6.67M53.63%13.51M6.13%9.4M-3.95%10.36M
Total current assets -15.25%43.65M-15.25%43.65M-14.64%55.76M-6.51%51.6M-3.82%62.73M-1.94%51.5M-1.94%51.5M-5.95%65.32M-18.36%55.19M-19.88%65.22M
Non current assets
Net PPE -39.17%16.83M-39.17%16.83M-37.60%18.65M-35.05%20.5M-31.12%22.64M-19.15%27.67M-19.15%27.67M-15.33%29.88M-10.49%31.56M-8.04%32.88M
-Gross PPE -32.38%23.36M-32.38%23.36M-31.62%24.9M-29.93%26.34M-26.96%28.07M-13.05%34.54M-13.05%34.54M-9.89%36.42M-5.98%37.59M-4.17%38.43M
-Accumulated depreciation 4.98%-6.52M4.98%-6.52M4.24%-6.26M3.20%-5.84M2.30%-5.43M-24.97%-6.87M-24.97%-6.87M-27.58%-6.53M-27.61%-6.04M-27.67%-5.56M
Goodwill and other intangible assets -0.29%28.25M-0.29%28.25M-50.18%28.29M-50.42%28.22M-50.46%28.28M-50.48%28.33M-50.48%28.33M-0.71%56.79M-0.43%56.91M-0.09%57.09M
-Goodwill 0.00%7.06M0.00%7.06M-80.08%7.06M-80.08%7.06M-80.08%7.06M-80.08%7.06M-80.08%7.06M0.00%35.43M0.00%35.43M0.00%35.43M
-Other intangible assets -0.39%21.19M-0.39%21.19M-0.57%21.24M-1.48%21.16M-2.00%21.22M-2.30%21.27M-2.30%21.27M-1.87%21.36M-1.12%21.48M-0.23%21.66M
Other non current assets -8.45%639K-8.45%639K-58.15%644K-59.30%652K-87.32%691K-87.30%698K-87.30%698K-71.66%1.54M-65.89%1.6M3.28%5.45M
Total non current assets -19.37%45.72M-19.37%45.72M-46.06%47.59M-45.19%49.36M-45.90%51.61M-41.50%56.7M-41.50%56.7M-9.92%88.21M-7.25%90.07M-2.80%95.41M
Total assets -17.41%89.36M-17.41%89.36M-32.69%103.34M-30.49%100.96M-28.82%114.34M-27.60%108.2M-27.60%108.2M-8.27%153.53M-11.81%145.25M-10.54%160.63M
Liabilities
Current liabilities
Payables -24.12%8.34M-24.12%8.34M61.30%18.34M-46.15%6.4M23.57%10.27M23.49%10.99M23.49%10.99M27.49%11.37M28.75%11.89M18.02%8.31M
-accounts payable -24.12%8.34M-24.12%8.34M61.30%18.34M-46.15%6.4M23.57%10.27M23.49%10.99M23.49%10.99M27.49%11.37M28.75%11.89M18.02%8.31M
Current accrued expenses 21.76%10.49M21.76%10.49M-50.70%9.56M13.74%20.87M-11.40%20.21M-22.35%8.61M-22.35%8.61M74.07%19.39M116.38%18.35M42.23%22.81M
Current provisions 5.37%10.29M5.37%10.29M19.96%18.36M42.22%16.53M11.60%17.7M24.33%9.77M24.33%9.77M-2.46%15.31M-3.13%11.62M-9.83%15.86M
Current debt and capital lease obligation 5.54%20.79M5.54%20.79M-9.93%15.58M114.62%12.15M43.24%16.52M44.35%19.7M44.35%19.7M219.12%17.29M12.03%5.66M141.47%11.53M
-Current debt 9.93%14.39M9.93%14.39M-20.02%9.2M--5.75M68.17%10.09M63.63%13.09M63.63%13.09M--11.5M------6M
-Current capital lease obligation -3.16%6.4M-3.16%6.4M10.10%6.38M13.07%6.4M16.20%6.43M17.05%6.61M17.05%6.61M6.90%5.79M12.03%5.66M15.81%5.53M
Current deferred liabilities 1.95%18.23M1.95%18.23M25.70%20.17M31.59%19.93M43.93%19.01M36.08%17.88M36.08%17.88M26.62%16.04M22.56%15.14M18.68%13.21M
Other current liabilities 26.02%2.1M26.02%2.1M-26.11%2.61M-42.35%2.53M16.44%4.24M-24.12%1.66M-24.12%1.66M-37.79%3.54M9.17%4.38M-38.32%3.64M
Current liabilities 0.99%75.06M0.99%75.06M1.76%88.16M14.93%82.73M16.16%91.75M20.10%74.33M20.10%74.33M35.57%86.64M26.20%71.98M17.52%78.99M
Non current liabilities
Long term debt and capital lease obligation -47.14%10.39M-47.14%10.39M-44.05%11.76M-41.79%13.07M-36.43%15.17M-22.71%19.65M-22.71%19.65M-44.36%21.02M-46.76%22.46M-50.04%23.86M
-Long term capital lease obligation -47.14%10.39M-47.14%10.39M-44.05%11.76M-41.79%13.07M-36.43%15.17M-22.71%19.65M-22.71%19.65M-21.51%21.02M-17.39%22.46M-14.04%23.86M
Other non current liabilities 5.40%898K5.40%898K-57.37%899K-56.93%905K2,184.21%868K-27.74%852K-27.74%852K120.61%2.11M161.32%2.1M-95.35%38K
Total non current liabilities -44.95%11.29M-44.95%11.29M-45.26%12.66M-43.09%13.98M-32.90%16.04M-22.93%20.51M-22.93%20.51M-40.29%23.13M-42.87%24.56M-50.80%23.9M
Total liabilities -8.94%86.35M-8.94%86.35M-8.15%100.82M0.17%96.71M4.76%107.79M7.16%94.83M7.16%94.83M6.94%109.76M-3.48%96.54M-11.14%102.89M
Shareholders'equity
Share capital 2.38%43K2.38%43K2.38%43K2.38%43K4.88%43K2.44%42K2.44%42K5.00%42K5.00%42K2.50%41K
-common stock 2.38%43K2.38%43K2.38%43K2.38%43K4.88%43K2.44%42K2.44%42K5.00%42K5.00%42K2.50%41K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.52%-262.2M-5.52%-262.2M-20.86%-261.8M-23.72%-259.48M-28.93%-256.49M-28.62%-248.49M-28.62%-248.49M-16.48%-216.62M-15.19%-209.74M-10.84%-198.94M
Paid-in capital 1.62%266.56M1.62%266.56M1.93%265.66M2.49%264.93M2.76%263.73M3.23%262.31M3.23%262.31M3.97%260.62M4.77%258.49M5.52%256.65M
Less: Treasury stock 178.63%1.38M178.63%1.38M400.72%1.38M1,322.99%1.24M--735K--496K--496K--276K--87K----
Total stockholders'equity -77.45%3.01M-77.45%3.01M-94.24%2.52M-91.27%4.25M-88.65%6.55M-78.07%13.37M-78.07%13.37M-32.39%43.77M-24.68%48.71M-9.45%57.75M
Total equity -77.45%3.01M-77.45%3.01M-94.24%2.52M-91.27%4.25M-88.65%6.55M-78.07%13.37M-78.07%13.37M-32.39%43.77M-24.68%48.71M-9.45%57.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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