US Stock MarketDetailed Quotes

LVLU Lulus Fashion Lounge

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1.200
-0.010-0.83%

Close Aug 16 16:00 ET

50.13MMarket Cap-1791P/E (TTM)

Lulus Fashion Lounge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.05%1.78M

-29.89%5.49M

-78.02%2.51M

3.22%12.87M

-28.72%5.95M

-59.71%7.83M

-10.38%10.22M

--12.47M

-Cash and cash equivalents

-70.05%1.78M

-29.89%5.49M

-78.02%2.51M

3.22%12.87M

-28.72%5.95M

-59.71%7.83M

-10.38%10.22M

--12.47M

Receivables

-3.42%6.35M

-26.07%8.1M

-5.39%6.05M

13.74%6.31M

0.98%6.57M

39.40%10.96M

24.84%7.99M

--5.55M

-Accounts receivable

21.70%3.79M

-27.95%5.21M

-37.30%3.54M

-38.00%3.44M

-52.18%3.11M

-7.98%7.23M

-30.82%3.91M

--5.55M

-Taxes receivable

-26.02%2.56M

-22.42%2.89M

235.56%2.51M

--2.87M

--3.46M

--3.72M

445.19%4.08M

--0

Inventory

-18.53%37.67M

-20.37%41.27M

36.80%35.47M

-16.04%41.49M

-4.82%46.23M

23.21%51.83M

66.55%43.19M

--49.42M

Other current assets

6.13%9.4M

-3.95%10.36M

58.28%8.49M

-22.06%8.79M

-7.69%8.85M

-8.42%10.79M

42.21%7.63M

--11.28M

Total current assets

-18.36%55.19M

-19.88%65.22M

6.98%52.52M

-11.75%69.46M

-7.41%67.6M

0.32%81.4M

40.59%69.02M

--78.71M

Non current assets

Net PPE

-10.49%31.56M

-8.04%32.88M

959.36%34.23M

-0.92%35.3M

-1.57%35.25M

2.74%35.75M

1,042.22%36.91M

--35.62M

-Gross PPE

-5.98%37.59M

-4.17%38.43M

340.87%39.72M

2.87%40.42M

2.30%39.98M

-2.05%40.1M

353.84%40.89M

--39.29M

-Accumulated depreciation

-27.61%-6.04M

-27.67%-5.56M

4.93%-5.49M

-39.70%-5.12M

-44.65%-4.73M

29.18%-4.35M

31.03%-3.99M

---3.67M

Goodwill and other intangible assets

-0.43%56.91M

-0.09%57.09M

1.81%57.2M

0.64%57.2M

0.92%57.15M

1.32%57.14M

1.51%57.03M

--56.83M

-Goodwill

0.00%35.43M

--35.43M

-Other intangible assets

-1.12%21.48M

-0.23%21.66M

4.91%21.77M

1.70%21.77M

2.46%21.72M

3.55%21.71M

4.08%21.6M

--21.4M

Other non current assets

-65.89%1.6M

3.28%5.45M

4.29%5.5M

-39.65%5.43M

-28.73%4.7M

-10.10%5.28M

-19.32%4.25M

--9M

Total non current assets

-7.25%90.07M

-2.80%95.41M

49.85%96.93M

-3.48%97.92M

-1.95%97.1M

1.14%98.16M

51.79%98.19M

--101.45M

Total assets

-11.81%145.25M

-10.54%160.63M

31.35%149.45M

-7.10%167.38M

-4.27%164.7M

0.77%179.57M

46.96%167.2M

--180.16M

Liabilities

Current liabilities

Payables

28.75%11.89M

18.02%8.31M

29.45%8.9M

-6.43%8.92M

-12.27%9.24M

-37.91%7.04M

-22.62%5.32M

--9.53M

-accounts payable

28.75%11.89M

18.02%8.31M

110.55%8.9M

40.48%8.92M

9.55%9.24M

-37.91%7.04M

25.86%5.32M

--6.35M

-Total tax payable

----

--3.18M

-Dividends payable

----

--0

Current accrued expenses

116.38%18.35M

42.23%22.81M

69.38%11.09M

-25.31%11.14M

-47.12%8.48M

-37.12%16.04M

29.90%8.51M

--14.92M

Current provisions

-3.13%11.62M

-9.83%15.86M

-19.29%7.85M

-16.64%15.69M

-15.73%12M

-12.09%17.59M

-6.83%9.07M

--18.83M

Current debt and capital lease obligation

12.03%5.66M

141.47%11.53M

--13.65M

37.82%5.42M

36.30%5.05M

35.61%4.78M

--4.46M

--3.93M

-Current debt

----

--6M

--8M

----

-Current capital lease obligation

12.03%5.66M

15.81%5.53M

--5.65M

37.82%5.42M

36.30%5.05M

35.61%4.78M

--4.46M

--3.93M

Current deferred liabilities

22.56%15.14M

18.68%13.21M

81.52%13.14M

43.77%12.67M

52.51%12.36M

52.63%11.13M

49.56%10.83M

--8.81M

Other current liabilities

9.17%4.38M

-38.32%3.64M

-52.48%2.19M

-34.47%5.68M

-44.41%4.02M

-19.63%5.9M

-41.11%2.72M

--8.67M

Current liabilities

26.20%71.98M

17.52%78.99M

43.44%61.89M

-8.16%63.9M

-13.30%57.04M

-16.90%67.21M

10.43%47.65M

--69.58M

Non current liabilities

Long term debt and capital lease obligation

-46.76%22.46M

-50.04%23.86M

1.71%25.43M

-13.26%37.78M

-3.59%42.19M

9.88%47.76M

116.17%54.04M

--43.55M

-Long term debt

----

-26.67%11M

0.00%15M

33.33%20M

0.00%25M

--15M

-Long term capital lease obligation

-17.39%22.46M

-14.04%23.86M

--25.43M

-6.21%26.78M

-5.46%27.19M

-2.48%27.76M

--29.04M

--28.55M

Other non current liabilities

161.32%2.1M

-95.35%38K

6.41%1.18M

696.67%956K

917.72%804K

1,178.13%818K

-43.77%623K

--120K

Total non current liabilities

-42.87%24.56M

-50.80%23.9M

1.91%26.61M

-11.31%38.74M

-1.93%42.99M

11.60%48.58M

109.38%54.67M

--43.67M

Total liabilities

-3.48%96.54M

-11.14%102.89M

27.78%88.49M

-9.37%102.64M

-8.75%100.03M

-6.93%115.79M

47.73%102.31M

--113.25M

Shareholders'equity

Share capital

5.00%42K

2.50%41K

7.89%41K

2.56%40K

2.63%39K

--39K

-common stock

5.00%42K

2.50%41K

7.89%41K

2.56%40K

2.63%39K

--39K

-Preferred stock

--0

Retained earnings

-15.19%-209.74M

-10.84%-198.94M

-8.79%-193.21M

-10.29%-185.98M

-7.39%-182.09M

-2.24%-179.49M

2.10%-173.87M

---168.63M

Paid-in capital

4.77%258.49M

5.52%256.65M

14.43%254.12M

6.45%250.67M

6.37%246.72M

6.07%243.22M

7.50%238.73M

--235.49M

Less: Treasury stock

--87K

----

Total stockholders'equity

-24.68%48.71M

-9.45%57.75M

36.90%60.95M

-3.24%64.74M

3.60%64.67M

18.58%63.78M

45.75%64.89M

--66.91M

Total equity

-24.68%48.71M

-9.45%57.75M

36.90%60.95M

-3.24%64.74M

3.60%64.67M

18.58%63.78M

45.75%64.89M

--66.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.05%1.78M	-29.89%5.49M	-78.02%2.51M	-78.02%2.51M	3.22%12.87M	-28.72%5.95M	-59.71%7.83M	-10.38%10.22M	-10.38%10.22M	--12.47M
-Cash and cash equivalents	-70.05%1.78M	-29.89%5.49M	-78.02%2.51M	-78.02%2.51M	3.22%12.87M	-28.72%5.95M	-59.71%7.83M	-10.38%10.22M	-10.38%10.22M	--12.47M
Receivables	-3.42%6.35M	-26.07%8.1M	-5.39%6.05M	-5.39%6.05M	13.74%6.31M	0.98%6.57M	39.40%10.96M	24.84%7.99M	24.84%7.99M	--5.55M
-Accounts receivable	21.70%3.79M	-27.95%5.21M	-37.30%3.54M	-37.30%3.54M	-38.00%3.44M	-52.18%3.11M	-7.98%7.23M	-30.82%3.91M	-30.82%3.91M	--5.55M
-Taxes receivable	-26.02%2.56M	-22.42%2.89M	235.56%2.51M	235.56%2.51M	--2.87M	--3.46M	--3.72M	445.19%4.08M	445.19%4.08M	--0
Inventory	-18.53%37.67M	-20.37%41.27M	36.80%35.47M	36.80%35.47M	-16.04%41.49M	-4.82%46.23M	23.21%51.83M	66.55%43.19M	66.55%43.19M	--49.42M
Other current assets	6.13%9.4M	-3.95%10.36M	58.28%8.49M	58.28%8.49M	-22.06%8.79M	-7.69%8.85M	-8.42%10.79M	42.21%7.63M	42.21%7.63M	--11.28M
Total current assets	-18.36%55.19M	-19.88%65.22M	6.98%52.52M	6.98%52.52M	-11.75%69.46M	-7.41%67.6M	0.32%81.4M	40.59%69.02M	40.59%69.02M	--78.71M
Non current assets
Net PPE	-10.49%31.56M	-8.04%32.88M	959.36%34.23M	959.36%34.23M	-0.92%35.3M	-1.57%35.25M	2.74%35.75M	1,042.22%36.91M	1,042.22%36.91M	--35.62M
-Gross PPE	-5.98%37.59M	-4.17%38.43M	340.87%39.72M	340.87%39.72M	2.87%40.42M	2.30%39.98M	-2.05%40.1M	353.84%40.89M	353.84%40.89M	--39.29M
-Accumulated depreciation	-27.61%-6.04M	-27.67%-5.56M	4.93%-5.49M	4.93%-5.49M	-39.70%-5.12M	-44.65%-4.73M	29.18%-4.35M	31.03%-3.99M	31.03%-3.99M	---3.67M
Goodwill and other intangible assets	-0.43%56.91M	-0.09%57.09M	1.81%57.2M	1.81%57.2M	0.64%57.2M	0.92%57.15M	1.32%57.14M	1.51%57.03M	1.51%57.03M	--56.83M
-Goodwill	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	--35.43M
-Other intangible assets	-1.12%21.48M	-0.23%21.66M	4.91%21.77M	4.91%21.77M	1.70%21.77M	2.46%21.72M	3.55%21.71M	4.08%21.6M	4.08%21.6M	--21.4M
Other non current assets	-65.89%1.6M	3.28%5.45M	4.29%5.5M	4.29%5.5M	-39.65%5.43M	-28.73%4.7M	-10.10%5.28M	-19.32%4.25M	-19.32%4.25M	--9M
Total non current assets	-7.25%90.07M	-2.80%95.41M	49.85%96.93M	49.85%96.93M	-3.48%97.92M	-1.95%97.1M	1.14%98.16M	51.79%98.19M	51.79%98.19M	--101.45M
Total assets	-11.81%145.25M	-10.54%160.63M	31.35%149.45M	31.35%149.45M	-7.10%167.38M	-4.27%164.7M	0.77%179.57M	46.96%167.2M	46.96%167.2M	--180.16M
Liabilities
Current liabilities
Payables	28.75%11.89M	18.02%8.31M	29.45%8.9M	29.45%8.9M	-6.43%8.92M	-12.27%9.24M	-37.91%7.04M	-22.62%5.32M	-22.62%5.32M	--9.53M
-accounts payable	28.75%11.89M	18.02%8.31M	110.55%8.9M	110.55%8.9M	40.48%8.92M	9.55%9.24M	-37.91%7.04M	25.86%5.32M	25.86%5.32M	--6.35M
-Total tax payable	----	----	----	----	----	----	----	----	----	--3.18M
-Dividends payable	----	----	----	----	----	----	----	----	----	--0
Current accrued expenses	116.38%18.35M	42.23%22.81M	69.38%11.09M	69.38%11.09M	-25.31%11.14M	-47.12%8.48M	-37.12%16.04M	29.90%8.51M	29.90%8.51M	--14.92M
Current provisions	-3.13%11.62M	-9.83%15.86M	-19.29%7.85M	-19.29%7.85M	-16.64%15.69M	-15.73%12M	-12.09%17.59M	-6.83%9.07M	-6.83%9.07M	--18.83M
Current debt and capital lease obligation	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	--3.93M
-Current debt	----	--6M	--8M	--8M	----	----	----	----	----	----
-Current capital lease obligation	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	--3.93M
Current deferred liabilities	22.56%15.14M	18.68%13.21M	81.52%13.14M	81.52%13.14M	43.77%12.67M	52.51%12.36M	52.63%11.13M	49.56%10.83M	49.56%10.83M	--8.81M
Other current liabilities	9.17%4.38M	-38.32%3.64M	-52.48%2.19M	-52.48%2.19M	-34.47%5.68M	-44.41%4.02M	-19.63%5.9M	-41.11%2.72M	-41.11%2.72M	--8.67M
Current liabilities	26.20%71.98M	17.52%78.99M	43.44%61.89M	43.44%61.89M	-8.16%63.9M	-13.30%57.04M	-16.90%67.21M	10.43%47.65M	10.43%47.65M	--69.58M
Non current liabilities
Long term debt and capital lease obligation	-46.76%22.46M	-50.04%23.86M	1.71%25.43M	1.71%25.43M	-13.26%37.78M	-3.59%42.19M	9.88%47.76M	116.17%54.04M	116.17%54.04M	--43.55M
-Long term debt	----	----	----	----	-26.67%11M	0.00%15M	33.33%20M	0.00%25M	0.00%25M	--15M
-Long term capital lease obligation	-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	--28.55M
Other non current liabilities	161.32%2.1M	-95.35%38K	6.41%1.18M	6.41%1.18M	696.67%956K	917.72%804K	1,178.13%818K	-43.77%623K	-43.77%623K	--120K
Total non current liabilities	-42.87%24.56M	-50.80%23.9M	1.91%26.61M	1.91%26.61M	-11.31%38.74M	-1.93%42.99M	11.60%48.58M	109.38%54.67M	109.38%54.67M	--43.67M
Total liabilities	-3.48%96.54M	-11.14%102.89M	27.78%88.49M	27.78%88.49M	-9.37%102.64M	-8.75%100.03M	-6.93%115.79M	47.73%102.31M	47.73%102.31M	--113.25M
Shareholders'equity
Share capital	5.00%42K	2.50%41K	7.89%41K	7.89%41K	2.56%40K	2.56%40K	2.56%40K	2.63%39K	2.63%39K	--39K
-common stock	5.00%42K	2.50%41K	7.89%41K	7.89%41K	2.56%40K	2.56%40K	2.56%40K	2.63%39K	2.63%39K	--39K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.19%-209.74M	-10.84%-198.94M	-8.79%-193.21M	-8.79%-193.21M	-10.29%-185.98M	-7.39%-182.09M	-2.24%-179.49M	2.10%-173.87M	2.10%-173.87M	---168.63M
Paid-in capital	4.77%258.49M	5.52%256.65M	14.43%254.12M	14.43%254.12M	6.45%250.67M	6.37%246.72M	6.07%243.22M	7.50%238.73M	7.50%238.73M	--235.49M
Less: Treasury stock	--87K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-24.68%48.71M	-9.45%57.75M	36.90%60.95M	36.90%60.95M	-3.24%64.74M	3.60%64.67M	18.58%63.78M	45.75%64.89M	45.75%64.89M	--66.91M
Total equity	-24.68%48.71M	-9.45%57.75M	36.90%60.95M	36.90%60.95M	-3.24%64.74M	3.60%64.67M	18.58%63.78M	45.75%64.89M	45.75%64.89M	--66.91M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall