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Lulu's Fashion Lounge Holdings, Inc. (LVLU) Financial Statements | SEC EDGAR Data

Lulu's Fashion Lounge Holdings, Inc.

LVLUSEC EDGAR

Retail-Catalog & Mail-Order Houses(DE)CIK: 1780201

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$439.7M	$375.6M	$248.7M	$369.6M
Cost of Revenue	$248.2M	$198.9M	$138.4M	$208.4M
Gross Profit	$191.4M	$176.7M	$110.3M	$161.2M
Operating Income (Loss)	$8.7M	$22.3M	-$4.7M	$14.9M
Interest Expense	—	$12.8M	$16.0M	$15.2M
Other Nonoperating Income (Expense)	—	—	-$15.9M	-$15.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$7.8M	$8.3M	-$20.6M	-$24.0K
Income Tax Expense (Benefit)	$4.0M	$6.2M	-$1.3M	$445.0K

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$149.4M	$167.2M	$113.8M	$105.1M
Assets, Current	$52.5M	$69.0M	$49.1M	$42.8M
Cash and Cash Equivalents, at Carrying Value	$2.5M	$11.4M	$15.6M	$5.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$3.5M	$3.9M	$5.6M	$3.8M
Inventory, Net	$35.5M	$43.2M	$22.2M	$16.9M
Liabilities	$88.5M	$102.3M	$69.3M	$140.6M
Liabilities, Current	$61.9M	$47.6M	$43.1M	$41.3M
Long-term Debt	—	—	$25.0M	$25.0M
Accounts Payable, Current

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$6.2M	$26.9M	$4.9M	$11.9M
Net Cash Provided by (Used in) Investing Activities	-$5.1M	-$3.4M	-$1.9M	-$4.0M
Net Cash Provided by (Used in) Financing Activities	-$2.8M	-$27.7M	$6.8M	-$9.7M
Payments to Acquire Property, Plant, and Equipment	$2.5M	$1.4M	$700.0K	$2.2M
Payments for Repurchase of Common Stock	$496.0K	—	—	—

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