Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 1.43
1.42 %
$ 59.7 M
Market Cap
-2.13
P/E
BALANCE SHEET
149 M
ASSETS
88.5 M
LIABILITIES
61 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lulu's Fashion Lounge Holdings, Inc.
| Current Assets | 52.5 M |
| Cash & Short-Term Investments | 2.51 M |
| Receivables | 6.05 M |
| Other Current Assets | 44 M |
| Non-Current Assets | 96.9 M |
| Long-Term Investments | 0 |
| PP&E | 34.2 M |
| Other Non-Current Assets | 62.7 M |
| Current Liabilities | 61.9 M |
| Accounts Payable | 8.9 M |
| Short-Term Debt | 19.3 M |
| Other Current Liabilities | 33.7 M |
| Non-Current Liabilities | 26.6 M |
| Long-Term Debt | 25.4 M |
| Other Non-Current Liabilities | 1.18 M |
Balance Sheet
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 2.5 | 10.2 | 11.4 | 15.6 | 5.9 | 7.7 | 5.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.1 | 8.0 | 6.4 | 6.6 | 6.4 | 2.3 | 1.4 |
| Inventory | 35.5 | 43.2 | 22.2 | 18.0 | 29.4 | 24.3 | 19.0 |
| Other Current Assets | 8.5 | 7.6 | 9.1 | 2.7 | 5.2 | 8.0 | 7.1 |
| Total Current Assets | 52.5 | 69.0 | 49.1 | 42.8 | 46.8 | 42.3 | 33.1 |
| PP&E | 34.2 | 36.9 | 3.2 | 3.1 | 4.1 | 3.1 | 2.6 |
| Intangible Assets | 21.8 | 21.6 | 20.8 | 20.8 | 21.2 | 21.0 | 20.6 |
| Goodwill | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 |
| Long Term Investments | 0 | (17.2) | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Other Long Term Assets | 5.5 | 4.3 | (5.0) | 3.0 | 3.0 | 1.8 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 149.4 | 167.2 | 113.8 | 105.1 | 110.5 | 103.7 | 92.5 |
| LIABILITIES | |||||||
| Accounts Payable | 8.9 | 5.3 | 4.2 | 7.2 | 11.0 | 5.6 | 7.2 |
| Short Term Debt | 19.3 | 4.5 | 0 | 18.7 | 14.1 | 10.1 | 10.1 |
| Other Current Liabilities | 20.5 | 27.0 | 31.7 | 10.4 | 21.5 | 20.9 | 11.1 |
| Total Current Liabilities | 61.9 | 47.6 | 43.1 | 41.3 | 51.2 | 36.6 | 28.5 |
| Long Term Debt | 25.4 | 54.0 | 25.0 | 96.9 | 96.7 | 108.2 | 113.9 |
| Deferred Tax Income | 0 | 15.9 | 6.9 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.2 | 0.6 | 1.1 | 2.5 | 4.0 | 1.7 | 1.8 |
| Total Liabilities | 88.5 | 102.3 | 69.3 | 140.6 | 151.8 | 146.5 | 144.2 |
| EQUITY | |||||||
| Common Stock | 41 K | 39 K | 38 K | 18 K | 18 K | 18 K | 21 K |
| Retained Earnings | (193.2) | (173.9) | (177.6) | (179.6) | (160.3) | (159.9) | (51.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (113.8) | 0 | 0 | 0 | 0 |
| Total Equity | 61.0 | 64.9 | 44.5 | (35.6) | (41.2) | (42.8) | (51.7) |
| Total Liabilities and Equity | 149.4 | 167.2 | 113.8 | 105.1 | 110.5 | 103.7 | 92.5 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 39.9 | 38.6 | 38.4 | 39.3 | 39.3 | 20.0 | 20.7 |