For the quarter ending 2026-03-29, LVLU has $100,485K in assets. $101,010K in debts. $7,439K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,439 | 2,661 | 1,942 | 1,534 |
| Accounts receivable | 6,319 | 1,712 | 4,739 | 3,325 |
| Inventory, net | 33,080 | 32,444 | 38,422 | 37,349 |
| Assets for recovery | 4,406 | 2,197 | 5,225 | 4,020 |
| Income tax refund receivable, net | 210 | 1,028 | 1,178 | 1,149 |
| Prepaids and other current assets | 4,092 | 3,606 | 4,251 | 4,219 |
| Total current assets | 55,546 | 43,648 | 55,757 | 51,596 |
| Property and equipment, net | 2,070 | 2,311 | 2,649 | 3,026 |
| Goodwill | 7,056 | 7,056 | 7,056 | 7,056 |
| Tradename | 18,509 | 18,509 | 18,509 | 18,509 |
| Intangible assets, net | 2,607 | 2,680 | 2,728 | 2,650 |
| Lease right-of-use assets | 14,130 | 14,521 | 15,999 | 17,471 |
| Other noncurrent assets | 567 | 639 | 644 | 652 |
| Total assets | 100,485 | 89,364 | 103,342 | 100,960 |
| Revolving line of credit | - | - | - | 5,750 |
| Accounts payable | 7,771 | 8,340 | 18,341 | 6,403 |
| Accrued expenses and other current liabilities | 28,744 | 17,411 | 15,718 | 27,717 |
| Returns reserve | 15,811 | 10,289 | 18,363 | 16,530 |
| Stored-value card liability | 18,113 | 18,231 | 20,165 | 19,927 |
| Line of credit facility-Asset Based Revolving Credit Facility | - | - | 9,198 | - |
| Asset based revolving credit facility - current | 13,328 | 14,390 | - | - |
| Lease liabilities, current | 6,986 | 6,402 | 6,378 | 6,402 |
| Total current liabilities | 90,753 | 75,063 | 88,163 | 82,729 |
| Lease liabilities, noncurrent | 9,220 | 10,389 | 11,761 | 13,073 |
| Other noncurrent liabilities | 1,037 | 898 | 899 | 905 |
| Total liabilities | 101,010 | 86,350 | 100,823 | 96,707 |
| Common stock 0.001 par value, 250,000,000 shares authorized 3,003,494 and 2,971,729 shares issued and outstanding as of march 29, 2026 and december 28, 2025, respectively | 43 | 43 | 43 | 43 |
| Additional paid-in capital | 267,108 | 266,557 | 265,659 | 264,932 |
| Accumulated deficit | -266,294 | -262,204 | -261,801 | -259,484 |
| Treasury stock, at cost, 146,555 shares outstanding as of march 29, 2026 and december 28, 2025 | 1,382 | 1,382 | 1,382 | 1,238 |
| Total stockholders' equity (deficit) | -525 | 3,014 | 2,519 | 4,253 |
| Total liabilities and stockholders' equity (deficit) | 100,485 | 89,364 | 103,342 | 100,960 |
Lulu's Fashion Lounge Holdings, Inc. (LVLU)
Lulu's Fashion Lounge Holdings, Inc. (LVLU)