Lulu's Fashion Lounge Holdings Inc

Consumer Cyclical · Apparel Retail

12.10$ -1.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Lulu's Fashion Lounge Holdings Inc (LVLU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 87 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LVLU
Line item	Q3 18	Q3 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	119	–	–	105	105	130	130	145	114	178	172	180	167	180	165	167	166	161	145	154	108	114	101	103	89	100	87
Current Assets	–	56	5.9	–	43	43	16	66	80	49	81	73	79	69	81	68	69	53	65	55	65	52	63	52	56	44	56	43
Cash	–	11	-5.9	–	16	16	-16	32	41	11	19	8.3	12	10	7.8	5.9	13	2.5	5.5	1.8	6.3	4.5	8.6	1.5	1.9	2.7	7.4	4.1
Cash & Short-Term Investments	–	11	5.9	–	16	16	16	32	41	11	19	8.3	12	10	7.8	5.9	13	2.5	5.5	1.8	6.3	4.5	8.6	1.5	1.9	2.7	7.4	4.1
Receivables	–	5.3	–	–	6.6	6.6	4.8	4.8	6.4	6.4	7.9	6.5	5.5	8.0	11	6.6	6.3	6.1	8.1	6.3	7.0	6.3	5.3	4.5	5.9	2.7	6.5	3.0
Inventory	–	30	–	–	18	18	26	26	30	22	42	49	49	43	52	51	47	35	41	38	38	34	40	37	38	32	33	29
Property, Plant & Equipment	–	–	–	–	–	–	–	2.8	2.8	3.2	35	36	36	37	–	35	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	35	–	–	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	7.1	7.1	7.1	7.1	7.1	7.1	7.1
Intangible Assets	–	21	–	–	21	21	21	21	21	21	21	21	21	22	22	22	22	22	22	21	21	21	21	21	21	21	2.6	2.5
Total Liabilities	–	160	–	–	141	141	36	154	282	69	124	110	113	102	116	100	103	105	103	97	110	95	108	97	101	86	101	88
Current Liabilities	–	58	–	–	41	41	57	57	163	43	81	66	70	48	67	57	64	62	79	72	87	74	92	83	88	75	91	79
Short-Term Debt	–	15	–	–	19	19	10	10	103	–	3.5	3.7	3.9	4.5	4.8	5.1	5.4	14	12	5.7	17	20	17	12	16	21	20	17
Accounts Payable	–	11	–	–	7.2	7.2	9.6	9.6	6.7	4.2	11	8.4	6.3	5.3	7.0	9.2	8.9	8.9	8.3	12	11	11	10	6.4	18	8.3	7.8	17
Long-Term Debt	–	–	–	–	97	–	94	–	25	15	15	15	25	20	15	11	11	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	–	-40	-41	–	-36	-36	-36	-25	-137	45	54	62	67	65	64	65	65	61	58	49	44	13	6.6	4.3	2.5	3.0	-0.5	-1.5
Retained Earnings	–	-159	–	–	-180	-180	-173	-173	-169	-178	-176	-170	-169	-174	-179	-182	-186	-193	-199	-210	-217	-248	-256	-259	-262	-262	-266	-268
Shares Outstanding	1.2	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.7	2.7	2.6	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.9

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings