LVLU: the balance sheet

MyFinsight

For the year ending 2025-12-28, LVLU has $89,364K in assets. $86,350K in debts. $2,661K in cash and cash equivalents.

Balance Sheets	2025-12-28
Cash and cash equivalents	2,661
Accounts receivable	1,712
Inventory, net	32,444
Assets for recovery	2,197
Income tax refund receivable, net	1,028
Prepaids and other current assets	3,606
Total current assets	43,648
Property and equipment, net	2,311
Goodwill	7,056
Tradename	18,509
Intangible assets, net	2,680
Lease right-of-use assets	14,521
Other noncurrent assets	639
Total assets	89,364

Accounts payable	8,340
Accrued expenses and other current liabilities	17,411
Returns reserve	10,289
Stored-value card liability	18,231
Asset based revolving credit facility - current	14,390
Lease liabilities, current	6,402
Total current liabilities	75,063
Lease liabilities, noncurrent	10,389
Other noncurrent liabilities	898
Total liabilities	86,350
Common stock 0.001 par value, 250,000,000 shares authorized 2,971,729 and 2,804,542 shares issued and outstanding as of december 28, 2025 and december 29, 2024, respectively	43
Additional paid-in capital	266,557
Accumulated deficit	-262,204
Treasury stock, at cost, 146,555 shares and 22,621 shares as of december 28, 2025 and december 29, 2024, respectively	1,382
Total stockholders' equity	3,014
Total liabilities and stockholders' equity	89,364

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