US Stock MarketDetailed Quotes

LVLU Lulus Fashion Lounge

Watchlist

1.140
0.0000.00%

Close Jan 3 16:00 ET

1.090
-0.050-4.39%

Post 20:01 ET

47.92MMarket Cap-1.54P/E (TTM)

Lulus Fashion Lounge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(Q2)Jul 2, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jun 30, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

--2.51M

3.22%12.87M

-28.72%5.95M

-59.71%7.83M

--10.22M

-Cash and cash equivalents

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

--2.51M

3.22%12.87M

-28.72%5.95M

-59.71%7.83M

--10.22M

Receivables

11.45%7.03M

-3.42%6.35M

-26.07%8.1M

--6.05M

13.74%6.31M

0.98%6.57M

39.40%10.96M

--7.99M

-Accounts receivable

29.93%4.47M

21.70%3.79M

-27.95%5.21M

--3.54M

-38.00%3.44M

-52.18%3.11M

-7.98%7.23M

--3.91M

-Taxes receivable

-10.70%2.56M

-26.02%2.56M

-22.42%2.89M

--2.51M

--2.87M

--3.46M

--3.72M

--4.08M

Inventory

-7.26%38.48M

-18.53%37.67M

-20.37%41.27M

--35.47M

-16.04%41.49M

-4.82%46.23M

23.21%51.83M

--43.19M

Other current assets

53.63%13.51M

6.13%9.4M

-3.95%10.36M

--8.49M

-22.06%8.79M

-7.69%8.85M

-8.42%10.79M

--7.63M

Total current assets

-5.95%65.32M

-18.36%55.19M

-19.88%65.22M

--52.52M

-11.75%69.46M

-7.41%67.6M

0.32%81.4M

--69.02M

Non current assets

Net PPE

-15.33%29.88M

-10.49%31.56M

-8.04%32.88M

--34.23M

-0.92%35.3M

-1.57%35.25M

2.74%35.75M

--36.91M

-Gross PPE

-9.89%36.42M

-5.98%37.59M

-4.17%38.43M

--39.72M

2.87%40.42M

2.30%39.98M

-2.05%40.1M

--40.89M

-Accumulated depreciation

-27.58%-6.53M

-27.61%-6.04M

-27.67%-5.56M

---5.49M

-39.70%-5.12M

-44.65%-4.73M

29.18%-4.35M

---3.99M

Goodwill and other intangible assets

-0.71%56.79M

-0.43%56.91M

-0.09%57.09M

--57.2M

0.64%57.2M

0.92%57.15M

1.32%57.14M

--57.03M

-Goodwill

0.00%35.43M

--35.43M

0.00%35.43M

--35.43M

-Other intangible assets

-1.87%21.36M

-1.12%21.48M

-0.23%21.66M

--21.77M

1.70%21.77M

2.46%21.72M

3.55%21.71M

--21.6M

Other non current assets

-71.66%1.54M

-65.89%1.6M

3.28%5.45M

--5.5M

-39.65%5.43M

-28.73%4.7M

-10.10%5.28M

--4.25M

Total non current assets

-9.92%88.21M

-7.25%90.07M

-2.80%95.41M

--96.93M

-3.48%97.92M

-1.95%97.1M

1.14%98.16M

--98.19M

Total assets

-8.27%153.53M

-11.81%145.25M

-10.54%160.63M

--149.45M

-7.10%167.38M

-4.27%164.7M

0.77%179.57M

--167.2M

Liabilities

Current liabilities

Payables

27.49%11.37M

28.75%11.89M

18.02%8.31M

--8.9M

-6.43%8.92M

-12.27%9.24M

-37.91%7.04M

--5.32M

-accounts payable

27.49%11.37M

28.75%11.89M

18.02%8.31M

--8.9M

40.48%8.92M

9.55%9.24M

-37.91%7.04M

--5.32M

Current accrued expenses

74.07%19.39M

116.38%18.35M

42.23%22.81M

--11.09M

-25.31%11.14M

-47.12%8.48M

-37.12%16.04M

--8.51M

Current provisions

-2.46%15.31M

-3.13%11.62M

-9.83%15.86M

--7.85M

-16.64%15.69M

-15.73%12M

-12.09%17.59M

--9.07M

Current debt and capital lease obligation

219.12%17.29M

12.03%5.66M

141.47%11.53M

--13.65M

37.82%5.42M

36.30%5.05M

35.61%4.78M

--4.46M

-Current debt

--11.5M

----

--6M

--8M

----

-Current capital lease obligation

6.90%5.79M

12.03%5.66M

15.81%5.53M

--5.65M

37.82%5.42M

36.30%5.05M

35.61%4.78M

--4.46M

Current deferred liabilities

26.62%16.04M

22.56%15.14M

18.68%13.21M

--13.14M

43.77%12.67M

52.51%12.36M

52.63%11.13M

--10.83M

Other current liabilities

-37.79%3.54M

9.17%4.38M

-38.32%3.64M

--2.19M

-34.47%5.68M

-44.41%4.02M

-19.63%5.9M

--2.72M

Current liabilities

35.57%86.64M

26.20%71.98M

17.52%78.99M

--61.89M

-8.16%63.9M

-13.30%57.04M

-16.90%67.21M

--47.65M

Non current liabilities

Long term debt and capital lease obligation

-44.36%21.02M

-46.76%22.46M

-50.04%23.86M

--25.43M

-13.26%37.78M

-3.59%42.19M

9.88%47.76M

--54.04M

-Long term debt

----

-26.67%11M

0.00%15M

33.33%20M

--25M

-Long term capital lease obligation

-21.51%21.02M

-17.39%22.46M

-14.04%23.86M

--25.43M

-6.21%26.78M

-5.46%27.19M

-2.48%27.76M

--29.04M

Other non current liabilities

120.61%2.11M

161.32%2.1M

-95.35%38K

--1.18M

696.67%956K

917.72%804K

1,178.13%818K

--623K

Total non current liabilities

-40.29%23.13M

-42.87%24.56M

-50.80%23.9M

--26.61M

-11.31%38.74M

-1.93%42.99M

11.60%48.58M

--54.67M

Total liabilities

6.94%109.76M

-3.48%96.54M

-11.14%102.89M

--88.49M

-9.37%102.64M

-8.75%100.03M

-6.93%115.79M

--102.31M

Shareholders'equity

Share capital

5.00%42K

2.50%41K

--41K

2.56%40K

--39K

-common stock

5.00%42K

2.50%41K

--41K

2.56%40K

--39K

-Preferred stock

--0

Retained earnings

-16.48%-216.62M

-15.19%-209.74M

-10.84%-198.94M

---193.21M

-10.29%-185.98M

-7.39%-182.09M

-2.24%-179.49M

---173.87M

Paid-in capital

3.97%260.62M

4.77%258.49M

5.52%256.65M

--254.12M

6.45%250.67M

6.37%246.72M

6.07%243.22M

--238.73M

Less: Treasury stock

--276K

--87K

----

Total stockholders'equity

-32.39%43.77M

-24.68%48.71M

-9.45%57.75M

--60.95M

-3.24%64.74M

3.60%64.67M

18.58%63.78M

--64.89M

Total equity

-32.39%43.77M

-24.68%48.71M

-9.45%57.75M

--60.95M

-3.24%64.74M

3.60%64.67M

18.58%63.78M

--64.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jul 2, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jun 30, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-50.97%6.31M	-70.05%1.78M	-29.89%5.49M	--2.51M	--2.51M	3.22%12.87M	-28.72%5.95M	-59.71%7.83M	--10.22M	--10.22M
-Cash and cash equivalents	-50.97%6.31M	-70.05%1.78M	-29.89%5.49M	--2.51M	--2.51M	3.22%12.87M	-28.72%5.95M	-59.71%7.83M	--10.22M	--10.22M
Receivables	11.45%7.03M	-3.42%6.35M	-26.07%8.1M	--6.05M	--6.05M	13.74%6.31M	0.98%6.57M	39.40%10.96M	--7.99M	--7.99M
-Accounts receivable	29.93%4.47M	21.70%3.79M	-27.95%5.21M	--3.54M	--3.54M	-38.00%3.44M	-52.18%3.11M	-7.98%7.23M	--3.91M	--3.91M
-Taxes receivable	-10.70%2.56M	-26.02%2.56M	-22.42%2.89M	--2.51M	--2.51M	--2.87M	--3.46M	--3.72M	--4.08M	--4.08M
Inventory	-7.26%38.48M	-18.53%37.67M	-20.37%41.27M	--35.47M	--35.47M	-16.04%41.49M	-4.82%46.23M	23.21%51.83M	--43.19M	--43.19M
Other current assets	53.63%13.51M	6.13%9.4M	-3.95%10.36M	--8.49M	--8.49M	-22.06%8.79M	-7.69%8.85M	-8.42%10.79M	--7.63M	--7.63M
Total current assets	-5.95%65.32M	-18.36%55.19M	-19.88%65.22M	--52.52M	--52.52M	-11.75%69.46M	-7.41%67.6M	0.32%81.4M	--69.02M	--69.02M
Non current assets
Net PPE	-15.33%29.88M	-10.49%31.56M	-8.04%32.88M	--34.23M	--34.23M	-0.92%35.3M	-1.57%35.25M	2.74%35.75M	--36.91M	--36.91M
-Gross PPE	-9.89%36.42M	-5.98%37.59M	-4.17%38.43M	--39.72M	--39.72M	2.87%40.42M	2.30%39.98M	-2.05%40.1M	--40.89M	--40.89M
-Accumulated depreciation	-27.58%-6.53M	-27.61%-6.04M	-27.67%-5.56M	---5.49M	---5.49M	-39.70%-5.12M	-44.65%-4.73M	29.18%-4.35M	---3.99M	---3.99M
Goodwill and other intangible assets	-0.71%56.79M	-0.43%56.91M	-0.09%57.09M	--57.2M	--57.2M	0.64%57.2M	0.92%57.15M	1.32%57.14M	--57.03M	--57.03M
-Goodwill	0.00%35.43M	0.00%35.43M	0.00%35.43M	--35.43M	--35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	--35.43M	--35.43M
-Other intangible assets	-1.87%21.36M	-1.12%21.48M	-0.23%21.66M	--21.77M	--21.77M	1.70%21.77M	2.46%21.72M	3.55%21.71M	--21.6M	--21.6M
Other non current assets	-71.66%1.54M	-65.89%1.6M	3.28%5.45M	--5.5M	--5.5M	-39.65%5.43M	-28.73%4.7M	-10.10%5.28M	--4.25M	--4.25M
Total non current assets	-9.92%88.21M	-7.25%90.07M	-2.80%95.41M	--96.93M	--96.93M	-3.48%97.92M	-1.95%97.1M	1.14%98.16M	--98.19M	--98.19M
Total assets	-8.27%153.53M	-11.81%145.25M	-10.54%160.63M	--149.45M	--149.45M	-7.10%167.38M	-4.27%164.7M	0.77%179.57M	--167.2M	--167.2M
Liabilities
Current liabilities
Payables	27.49%11.37M	28.75%11.89M	18.02%8.31M	--8.9M	--8.9M	-6.43%8.92M	-12.27%9.24M	-37.91%7.04M	--5.32M	--5.32M
-accounts payable	27.49%11.37M	28.75%11.89M	18.02%8.31M	--8.9M	--8.9M	40.48%8.92M	9.55%9.24M	-37.91%7.04M	--5.32M	--5.32M
Current accrued expenses	74.07%19.39M	116.38%18.35M	42.23%22.81M	--11.09M	--11.09M	-25.31%11.14M	-47.12%8.48M	-37.12%16.04M	--8.51M	--8.51M
Current provisions	-2.46%15.31M	-3.13%11.62M	-9.83%15.86M	--7.85M	--7.85M	-16.64%15.69M	-15.73%12M	-12.09%17.59M	--9.07M	--9.07M
Current debt and capital lease obligation	219.12%17.29M	12.03%5.66M	141.47%11.53M	--13.65M	--13.65M	37.82%5.42M	36.30%5.05M	35.61%4.78M	--4.46M	--4.46M
-Current debt	--11.5M	----	--6M	--8M	--8M	----	----	----	----	----
-Current capital lease obligation	6.90%5.79M	12.03%5.66M	15.81%5.53M	--5.65M	--5.65M	37.82%5.42M	36.30%5.05M	35.61%4.78M	--4.46M	--4.46M
Current deferred liabilities	26.62%16.04M	22.56%15.14M	18.68%13.21M	--13.14M	--13.14M	43.77%12.67M	52.51%12.36M	52.63%11.13M	--10.83M	--10.83M
Other current liabilities	-37.79%3.54M	9.17%4.38M	-38.32%3.64M	--2.19M	--2.19M	-34.47%5.68M	-44.41%4.02M	-19.63%5.9M	--2.72M	--2.72M
Current liabilities	35.57%86.64M	26.20%71.98M	17.52%78.99M	--61.89M	--61.89M	-8.16%63.9M	-13.30%57.04M	-16.90%67.21M	--47.65M	--47.65M
Non current liabilities
Long term debt and capital lease obligation	-44.36%21.02M	-46.76%22.46M	-50.04%23.86M	--25.43M	--25.43M	-13.26%37.78M	-3.59%42.19M	9.88%47.76M	--54.04M	--54.04M
-Long term debt	----	----	----	----	----	-26.67%11M	0.00%15M	33.33%20M	--25M	--25M
-Long term capital lease obligation	-21.51%21.02M	-17.39%22.46M	-14.04%23.86M	--25.43M	--25.43M	-6.21%26.78M	-5.46%27.19M	-2.48%27.76M	--29.04M	--29.04M
Other non current liabilities	120.61%2.11M	161.32%2.1M	-95.35%38K	--1.18M	--1.18M	696.67%956K	917.72%804K	1,178.13%818K	--623K	--623K
Total non current liabilities	-40.29%23.13M	-42.87%24.56M	-50.80%23.9M	--26.61M	--26.61M	-11.31%38.74M	-1.93%42.99M	11.60%48.58M	--54.67M	--54.67M
Total liabilities	6.94%109.76M	-3.48%96.54M	-11.14%102.89M	--88.49M	--88.49M	-9.37%102.64M	-8.75%100.03M	-6.93%115.79M	--102.31M	--102.31M
Shareholders'equity
Share capital	5.00%42K	5.00%42K	2.50%41K	--41K	--41K	2.56%40K	2.56%40K	2.56%40K	--39K	--39K
-common stock	5.00%42K	5.00%42K	2.50%41K	--41K	--41K	2.56%40K	2.56%40K	2.56%40K	--39K	--39K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.48%-216.62M	-15.19%-209.74M	-10.84%-198.94M	---193.21M	---193.21M	-10.29%-185.98M	-7.39%-182.09M	-2.24%-179.49M	---173.87M	---173.87M
Paid-in capital	3.97%260.62M	4.77%258.49M	5.52%256.65M	--254.12M	--254.12M	6.45%250.67M	6.37%246.72M	6.07%243.22M	--238.73M	--238.73M
Less: Treasury stock	--276K	--87K	----	----	----	----	----	----	----	----
Total stockholders'equity	-32.39%43.77M	-24.68%48.71M	-9.45%57.75M	--60.95M	--60.95M	-3.24%64.74M	3.60%64.67M	18.58%63.78M	--64.89M	--64.89M
Total equity	-32.39%43.77M	-24.68%48.71M	-9.45%57.75M	--60.95M	--60.95M	-3.24%64.74M	3.60%64.67M	18.58%63.78M	--64.89M	--64.89M
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data