Lulu's Fashion Lounge Holdings, Inc.
NASDAQ:LVLU
1.55 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.781 | 5.489 | 2.506 | 12.866 | 5.947 | 7.829 | 10.219 | 12.465 | 8.343 | 19.433 | 11.402 | 40.927 | 32.135 | -15.554 | 15.554 | -5.857 | 10.661 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.108 | 0 | 11.714 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.781 | 5.489 | 2.506 | 12.866 | 5.947 | 7.829 | 10.219 | 12.465 | 8.343 | 19.433 | 11.402 | 40.927 | 32.135 | 15.554 | 15.554 | 5.857 | 10.661 |
| Nettovorderingen
| 6.345 | 8.101 | 6.052 | 6.307 | 6.57 | 10.958 | 7.986 | 5.545 | 6.506 | 7.861 | 6.397 | 6.389 | 4.79 | 0 | 6.571 | 0 | 5.321 |
| Voorraad
| 41.311 | 46.333 | 38.583 | 41.49 | 46.232 | 51.83 | 43.186 | 49.416 | 48.575 | 42.068 | 22.176 | 29.63 | 25.889 | 0 | 17.999 | 0 | 29.727 |
| Overige vlottende activa
| 5.752 | 5.297 | 5.379 | 8.792 | 8.853 | 10.785 | 7.628 | 6.685 | 5.391 | 6.682 | 3.754 | 0.559 | 0.648 | 0 | 0.631 | 0 | 10.748 |
| Totaal vlottende activa
| 55.189 | 65.22 | 52.52 | 69.455 | 67.602 | 81.402 | 69.019 | 78.707 | 73.015 | 81.139 | 49.093 | 81.59 | 65.823 | 15.554 | 42.799 | 5.857 | 56.457 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 31.556 | 32.876 | 34.228 | 35.295 | 35.253 | 35.751 | 36.905 | 35.622 | 35.815 | 34.799 | 3.231 | 2.754 | 2.839 | 0 | 3.09 | 0 | 3.739 |
| Goodwill
| 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0 | 35.43 | 0 | 35.43 |
| Immateriële activa
| 21.477 | 21.656 | 21.772 | 21.765 | 21.721 | 21.705 | 21.599 | 21.401 | 21.2 | 20.961 | 20.753 | 20.532 | 20.525 | 0 | 20.799 | 0 | 21.2 |
| Goodwill en immateriële activa
| 56.907 | 57.086 | 57.202 | 57.195 | 57.151 | 57.135 | 57.029 | 56.831 | 56.63 | 56.391 | 56.183 | 55.962 | 55.955 | 0 | 56.229 | 0 | 56.63 |
| Langetermijnbeleggingen
| 0 | 0 | -0 | 0 | 0 | 0 | -17.162 | 0.507 | 0.506 | 0.506 | 0.506 | 0.505 | 0.505 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 20.107 | 0 | 0 | 0 | 17.162 | -0.507 | -0.506 | -0.506 | 9.777 | -0.505 | -0.505 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.602 | 5.451 | 1.693 | 5.431 | 4.696 | 5.278 | 4.251 | 8.999 | 6.589 | 5.871 | -5.014 | 4.946 | 4.899 | -15.554 | 2.958 | -5.857 | 2.668 |
| Totaal niet-vlottende activa
| 90.065 | 95.413 | 113.23 | 97.921 | 97.1 | 98.164 | 98.185 | 101.452 | 99.034 | 97.061 | 64.683 | 63.662 | 63.693 | -15.554 | 62.277 | -5.857 | 63.037 |
| Totaal activa
| 145.254 | 160.633 | 165.75 | 167.376 | 164.702 | 179.566 | 167.204 | 180.159 | 172.049 | 178.2 | 113.776 | 145.252 | 129.516 | 0 | 105.076 | 0 | 119.494 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 11.89 | 8.312 | 8.9 | 8.919 | 9.235 | 7.043 | 5.32 | 6.349 | 8.43 | 11.343 | 4.227 | 6.732 | 9.592 | 0 | 7.161 | 0 | 10.654 |
| Kortlopende schulden
| 5.662 | 11.53 | 13.648 | 5.419 | 5.054 | 4.775 | 4.456 | 3.932 | 3.708 | 3.521 | 0 | 103.393 | 10.125 | 0 | 18.705 | 0 | 14.625 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.183 | 2.097 | 0 | 0 | 1.004 | 5.348 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.143 | 13.209 | 13.142 | 12.669 | 12.356 | 11.13 | 10.828 | 8.812 | 8.102 | 7.292 | 7.24 | 6.494 | 5.687 | 0 | 4.973 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.287 | 45.935 | 26.197 | 36.897 | 30.392 | 44.264 | 27.042 | 50.487 | 45.548 | 58.729 | 31.679 | 46.212 | 32.03 | 0 | 10.428 | 0 | 32.506 |
| Totaal kortlopende verplichtingen
| 71.982 | 78.986 | 61.887 | 63.904 | 57.037 | 67.212 | 47.646 | 69.58 | 65.788 | 80.885 | 43.146 | 162.831 | 57.434 | 0 | 41.267 | 0 | 57.785 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 22.46 | 23.863 | 25.427 | 37.78 | 42.187 | 47.761 | 54.042 | 43.554 | 43.757 | 43.467 | 25 | 117.038 | 94.449 | 0 | 96.856 | 0 | 98.659 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -15.899 | 0 | 0 | 0 | -6.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 16.305 | 0 | 0 | 0 | 15.899 | 0 | 0 | 0 | 6.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.101 | 0.038 | 1.179 | 0.956 | 0.804 | 0.818 | 0.623 | 0.12 | 0.079 | 0.064 | 1.108 | -114.681 | 2.194 | 0 | 2.504 | 0 | 3.52 |
| Totaal niet-vlottende verplichtingen
| 24.561 | 23.901 | 42.911 | 38.736 | 42.991 | 48.579 | 54.665 | 43.674 | 43.836 | 43.531 | 26.108 | 2.357 | 96.643 | 0 | 99.36 | 0 | 102.179 |
| Totaal passiva
| 96.543 | 102.887 | 104.798 | 102.64 | 100.028 | 115.791 | 102.311 | 113.254 | 109.624 | 124.416 | 69.254 | 165.188 | 154.077 | 0 | 140.627 | 0 | 159.964 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.776 | 136.358 | 136.358 | 133.45 | 133.45 | 117.038 | 117.038 |
| Gewone aandelen
| 0.042 | 0.041 | 0.041 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.018 | 0.018 | 0 | 0.018 | 0 | 0.018 |
| Ingehouden winsten
| -209.737 | -198.941 | -193.205 | -185.975 | -182.086 | -179.489 | -173.871 | -168.625 | -169.554 | -175.553 | -177.596 | -168.822 | -172.672 | 0 | -179.641 | 0 | -159.216 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.776 | 0 | -0 | -169.001 | -0 | -158.279 | 0 |
| Overige totale aandeelhoudersvermogen
| 258.406 | 256.646 | 254.116 | 250.671 | 246.72 | 243.224 | 238.725 | 235.491 | 231.94 | 229.298 | 222.08 | 12.51 | 11.735 | 0 | 10.622 | 0 | 1.69 |
| Totaal eigen vermogen van aandeelhouders
| 48.711 | 57.746 | 60.952 | 64.736 | 64.674 | 63.775 | 64.893 | 66.905 | 62.425 | 53.784 | 44.522 | -19.936 | -24.561 | -35.551 | -35.551 | -41.241 | -40.47 |
| Totaal eigen vermogen
| 48.711 | 57.746 | 60.952 | 64.736 | 64.674 | 63.775 | 64.893 | 66.905 | 62.425 | 53.784 | 44.522 | -19.936 | -24.561 | -35.551 | -35.551 | -41.241 | -40.47 |
| Totaal passiva en aandeelhoudersvermogen
| 145.254 | 160.633 | 165.75 | 167.376 | 164.702 | 179.566 | 167.204 | 180.159 | 172.049 | 178.2 | 113.776 | 145.252 | 129.516 | -35.551 | 105.076 | -41.241 | 119.494 |