LVLU - Lulu's Fashion Lounge Holdings, Inc.
12.95
-0.970 -7.490%
Share volume: 26,150
Last Updated: 03-06-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.):
0.72%
PREVIOUS CLOSE
CHG
CHG%
$13.92
-0.97
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 09-28-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-14-2024 | 11-13-2024 | 03-27-2025 | 05-14-2025 | 11-12-2025 | |
| Assets | |||||||
| Total Assets | 160.633 M | 145.254 M | 153.533 M | 108.198 M | 114.341 M | 103.342 M | |
| Current Assets | 65.220 M | 55.189 M | 65.321 M | 51.501 M | 62.727 M | 55.757 M | |
| Inventories | 41.271 M | 37.667 M | 38.477 M | 34.036 M | 39.668 M | 38.422 M | |
| Other Current Assets | 5.062 M | 3.644 M | 4.852 M | 2.383 M | 5.019 M | 5.225 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.489 M | 1.781 M | 6.308 M | 4.460 M | 8.616 M | 1.942 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.694 M | 4.693 M | 4.376 M | 3.642 M | 3.420 M | 2.649 M | |
| Other Assets | 90.719 M | 85.372 M | 83.836 M | 53.055 M | 48.194 M | 44.936 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 160.633 M | 145.254 M | 153.533 M | 108.198 M | 114.341 M | 103.342 M | |
| Total liabilities | 102.887 M | 96.543 M | 109.764 M | 94.830 M | 107.789 M | 100.823 M | |
| Total current liabilities | 78.986 M | 71.982 M | 86.635 M | 74.325 M | 91.751 M | 88.163 M | |
| Accounts Payable | 8.312 M | 11.890 M | 11.371 M | 10.991 M | 10.271 M | 18.341 M | |
| Other liabilities | 23.901 M | 24.561 M | 23.129 M | 20.505 M | 16.038 M | 12.660 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 23.901 M | 24.561 M | 23.129 M | 20.505 M | 16.038 M | 12.660 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 57.746 M | 48.711 M | 43.769 M | 13.368 M | 6.552 M | 2.519 M | |
| Common stock | 256.687 M | 258.535 M | 260.661 M | 262.355 M | 263.776 M | 265.702 M | |
| Retained earnings | -198.941 M | -209.737 M | -216.616 M | -248.491 M | -256.489 M | -261.801 M |