Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Lulu's Fashion Lounge Holdings (LVLU) Long-Term Debt Repayments (2021 - 2022)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $102.0 million as the latest value for Q1 2022.

  • Quarterly Long-Term Debt Repayments changed N/A to $102.0 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $109.6 million through Jan 2022, changed N/A year-over-year, with the annual reading at $109.6 million for FY2022, 4230.62% up from the prior year.
  • Long-Term Debt Repayments for Q1 2022 was $102.0 million at Lulu's Fashion Lounge Holdings, up from $2.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $102.0 million in Q1 2022, with the low at $2.5 million in Q3 2021.