Lulu's Fashion Lounge Holdings Inc (LVLU) - Total Assets
Based on the latest financial reports, Lulu's Fashion Lounge Holdings Inc (LVLU) holds total assets worth $100.48 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Lulu's Fashion Lounge Holdings Inc (LVLU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lulu's Fashion Lounge Holdings Inc - Total Assets Trend (2017–2025)
This chart illustrates how Lulu's Fashion Lounge Holdings Inc's total assets have evolved over time, based on quarterly financial data. See net assets of Lulu's Fashion Lounge Holdings Inc for net asset value and shareholders' equity analysis.
Lulu's Fashion Lounge Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Lulu's Fashion Lounge Holdings Inc's total assets of $100.48 Million consist of 48.8% current assets and 51.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $2.74 Million | 3.1% |
| Inventory | $32.44 Million | 36.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.68 Million | 3.0% |
| Goodwill | $7.06 Million | 7.9% |
Asset Composition Trend (2017–2025)
This chart illustrates how Lulu's Fashion Lounge Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LVLU company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lulu's Fashion Lounge Holdings Inc's current assets represent 48.8% of total assets in 2025, an increase from 35.8% in 2017.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 6.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 60.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 36.3% of total assets.
Lulu's Fashion Lounge Holdings Inc Competitors by Total Assets
Key competitors of Lulu's Fashion Lounge Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $15.55 Billion |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
Germany | €31.85 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Marisa Lojas S.A
SA:AMAR3
|
Brazil | R$2.06 Billion |
Lulu's Fashion Lounge Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.68 | 1.15 |
| Quick Ratio | 0.25 | 0.25 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-35.21 Million | $-29.02 Million | $8.39 Million |
Lulu's Fashion Lounge Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Lulu's Fashion Lounge Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.84 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -17.4% |
| Total Assets | $89.36 Million |
| Market Capitalization | $24.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lulu's Fashion Lounge Holdings Inc's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lulu's Fashion Lounge Holdings Inc's assets decreased by 17.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lulu's Fashion Lounge Holdings Inc (2017–2025)
The table below shows the annual total assets of Lulu's Fashion Lounge Holdings Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $89.36 Million | -17.41% |
| 2024-12-31 | $108.20 Million | -27.60% |
| 2023-12-31 | $149.44 Million | -10.62% |
| 2022-12-31 | $167.20 Million | +46.96% |
| 2021-12-31 | $113.78 Million | +8.28% |
| 2020-12-31 | $105.08 Million | -4.92% |
| 2019-12-31 | $110.52 Million | +6.60% |
| 2018-12-31 | $103.68 Million | +12.14% |
| 2017-12-31 | $92.46 Million | -- |
About Lulu's Fashion Lounge Holdings Inc
Lulu's Fashion Lounge Holdings, Inc. operates as an online retailer of women's apparel, footwear, and accessories in the United State. It offers formals, casuals, prom, dresses, wedding guest dresses, tops, bottoms, clothing, spring dress, graduation dresses, shoes, and accessories, such as jewelry, bracelets, earrings, necklaces, rings, handbags and purses, hats, belts, sunglasses, scarves, and … Read more