Lulus Historical Balance Sheet

LVLU Stock  USD 1.01  0.05  4.72%   
Trend analysis of Lulus Fashion Lounge balance sheet accounts such as Net Tangible Assets of 9.5 M provides information on Lulus Fashion's total assets, liabilities, and equity, which is the actual value of Lulus Fashion Lounge to its prevalent stockholders. By breaking down trends over time using Lulus Fashion balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Lulus Fashion Lounge latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lulus Fashion Lounge is a good buy for the upcoming year.

Lulus Fashion Inventory

30.1 Million

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lulus Fashion Lounge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Lulus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lulus Fashion Lounge at a specified time, usually calculated after every quarter, six months, or one year. Lulus Fashion Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lulus Fashion and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lulus currently owns. An asset can also be divided into two categories, current and non-current.

Lulus Fashion Balance Sheet Chart

At this time, Lulus Fashion's Net Invested Capital is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 48 M in 2025, whereas Other Liabilities is likely to drop slightly above 532.7 K in 2025.

Total Current Liabilities

Total Current Liabilities is an item on Lulus Fashion balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lulus Fashion Lounge are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Lulus Fashion obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lulus Fashion Lounge are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Lulus Fashion Lounge, which is listed under current asset account on Lulus Fashion Lounge balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lulus Fashion customers. The amounts must be unrestricted with restricted cash listed in a different Lulus Fashion account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most accounts from Lulus Fashion's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lulus Fashion Lounge current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lulus Fashion Lounge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Lulus Fashion's Net Invested Capital is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 48 M in 2025, whereas Other Liabilities is likely to drop slightly above 532.7 K in 2025.
 2022 2023 2024 2025 (projected)
Total Current Liabilities47.6M61.9M71.2M48.7M
Other Current Liabilities27.0M26.2M30.1M21.2M

Lulus Fashion balance sheet Correlations

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0.87-0.360.46-0.840.230.070.820.860.730.40.850.790.80.79-0.770.80.770.89-0.75-0.210.840.34-0.78-0.21-0.46
-0.45-0.36-0.860.280.570.19-0.3-0.49-0.790.3-0.49-0.76-0.71-0.710.72-0.76-0.72-0.710.710.28-0.69-0.220.760.280.46
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0.480.40.3-0.01-0.460.180.490.510.090.190.30.180.050.0-0.30.240.020.12-0.350.440.02-0.33-0.260.44-0.17
0.890.85-0.490.55-0.85-0.140.370.950.930.760.30.80.830.87-0.790.870.820.83-0.80.030.830.23-0.860.03-0.41
0.870.79-0.760.86-0.59-0.180.10.660.80.980.180.80.810.88-0.950.930.80.94-0.94-0.20.890.12-0.94-0.2-0.38
0.710.8-0.710.74-0.64-0.05-0.180.70.880.730.050.830.810.94-0.760.911.00.91-0.74-0.40.940.6-0.86-0.4-0.69
0.740.79-0.710.76-0.58-0.06-0.070.70.940.80.00.870.880.94-0.760.880.950.95-0.74-0.320.990.51-0.84-0.32-0.5
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0.690.77-0.720.75-0.61-0.06-0.180.690.880.720.020.820.81.00.95-0.740.90.9-0.72-0.40.940.61-0.85-0.4-0.68
0.810.89-0.710.76-0.650.0-0.090.690.880.890.120.830.940.910.95-0.860.910.9-0.84-0.310.970.4-0.88-0.31-0.46
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0.730.84-0.690.73-0.590.03-0.140.680.920.810.020.830.890.940.99-0.770.870.940.97-0.74-0.360.54-0.83-0.36-0.49
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-0.36-0.460.46-0.470.380.160.35-0.39-0.39-0.34-0.17-0.41-0.38-0.69-0.50.45-0.6-0.68-0.460.430.45-0.49-0.490.550.45
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Lulus Fashion Account Relationship Matchups

Lulus Fashion balance sheet Accounts

202020212022202320242025 (projected)
Other Current Liab10.4M31.7M27.0M26.2M30.1M21.2M
Total Current Liabilities41.3M43.1M47.6M61.9M71.2M48.7M
Other Liab4.0M2.5M1.1M623K560.7K532.7K
Net Tangible Assets(214.9M)(225.2M)(11.7M)7.9M9.0M9.5M
Retained Earnings(179.6M)(177.6M)(173.9M)(193.2M)(173.9M)(182.6M)
Accounts Payable7.2M4.2M5.3M8.9M8.0M5.6M
Other Assets3.0M5.3M4.3M1.01.151.09
Net Receivables6.6M6.4M8.0M6.1M7.0M6.7M
Inventory18.0M22.2M43.2M35.5M40.8M30.1M
Other Current Assets2.7M9.1M7.6M8.5M9.8M5.5M
Total Current Assets42.8M49.1M69.0M52.5M60.4M52.7M
Property Plant Equipment4.1M3.1M3.2M36.9M42.4M44.6M
Total Assets105.1M113.8M167.2M149.4M171.9M142.1M
Short Long Term Debt Total115.6M25M58.5M39.1M35.2M55.8M
Total Stockholder Equity(35.6M)44.5M64.9M61.0M70.1M73.6M
Property Plant And Equipment Net3.1M3.2M36.9M34.2M39.4M41.3M
Current Deferred Revenue5.0M7.2M10.8M13.1M15.1M9.0M
Net Debt100.0M13.6M48.3M36.6M32.9M48.5M
Cash15.6M11.4M10.2M2.5M2.3M2.1M
Non Current Assets Total62.3M64.7M98.2M96.9M111.5M84.9M
Non Currrent Assets Other3.0M(5.0M)4.3M5.5M6.3M6.6M
Cash And Short Term Investments15.6M11.4M10.2M2.5M2.3M2.1M
Liabilities And Stockholders Equity105.1M113.8M167.2M149.4M171.9M142.1M
Non Current Liabilities Total99.4M26.1M54.7M26.6M23.9M22.7M
Other Stockholder Equity10.6M222.1M238.7M254.1M292.2M160.1M
Total Liab140.6M69.3M102.3M88.5M79.6M88.4M
Net Invested Capital(53.4M)69.5M89.9M69.0M79.3M83.3M
Property Plant And Equipment Gross8.1M9.0M36.9M39.7M45.7M48.0M
Capital Stock133.5M38K39K41K36.9K35.1K
Non Current Liabilities Other2.5M1.1M623K1.2M1.1M1.5M
Net Working Capital1.5M5.9M21.4M(9.4M)(10.8M)(10.2M)
Short Term Debt18.7M27.1M4.5M13.6M12.3M12.5M
Intangible Assets20.8M20.8M21.6M21.8M25.0M23.3M

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Additional Tools for Lulus Stock Analysis

When running Lulus Fashion's price analysis, check to measure Lulus Fashion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.