LVLU: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, LVLU has $103,342K in assets. $100,823K in debts. $1,942K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	1,942	1,534
Accounts receivable	4,739	3,325
Inventory, net	38,422	37,349
Assets for recovery	5,225	4,020
Income tax refund receivable, net	1,178	1,149
Prepaids and other current assets	4,251	4,219
Total current assets	55,757	51,596
Property and equipment, net	2,649	3,026
Goodwill	7,056	7,056
Tradename	18,509	18,509
Intangible assets, net	2,728	2,650
Lease right-of-use assets	15,999	17,471
Other noncurrent assets	644	652
Total assets	103,342	100,960

Revolving line of credit	-	5,750
Accounts payable	18,341	6,403
Accrued expenses and other current liabilities	15,718	27,717
Returns reserve	18,363	16,530
Stored-value card liability	20,165	19,927
Line of credit facility-Asset Based Revolving Credit Facility	9,198	-
Lease liabilities, current	6,378	6,402
Total current liabilities	88,163	82,729
Lease liabilities, noncurrent	11,761	13,073
Other noncurrent liabilities	899	905
Total liabilities	100,823	96,707
Common stock 0.001 par value, 250,000,000 shares authorized 2,901,867 and 2,804,542 shares issued and outstanding as of september 28, 2025 and december 29, 2024, respectively	43	43
Additional paid-in capital	265,659	264,932
Accumulated deficit	-261,801	-259,484
Treasury stock, at cost, 146,555 shares and 22,621 shares as of september 28, 2025 and december 29, 2024, respectively	1,382	1,238
Total stockholders' equity	2,519	4,253
Total liabilities and stockholders' equity	103,342	100,960

Unit: Thousand (K) dollars