Lulu's Fashion Lounge Holdings (LVLU) Non-Current Debt (2021 - 2023)
Lulu's Fashion Lounge Holdings (LVLU) posted quarterly Non-Current Debt of $300000.0 for Q4 2023, down 98.8% year-over-year from $25.0 million in Q4 2022, and down 97.27% quarter-over-quarter from $11.0 million in Q4 2023.
Lulu's Fashion Lounge Holdings (LVLU) Non-Current Debt (2021 - 2023) Analysis & Trends
Lulu's Fashion Lounge Holdings (LVLU) has reported Non-Current Debt for 3 consecutive years, with $300000.0 the latest figure, recorded in Q4 2023.
- In Q4 2023, Non-Current Debt fell 98.8% year-over-year to $300000.0; the TTM figure through Dec 2023 stood at $300000.0 (down 98.8% YoY), while the FY2023 annual figure was $300000.0, down 98.8% from the prior year.
- Non-Current Debt declined to $300000.0 in Q4 2023 per LVLU's latest filing, from $11.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $96.9 million in Q1 2021 and bottomed at $300000.0 in Q4 2023.
- Historically, Non-Current Debt has averaged $23.8 million across 3 years, with a median of $15.0 million in 2022.
- On a YoY basis, Non-Current Debt climbed as much as 33.33% in 2023 and fell as far as 98.8% in 2023.
- Lulu's Fashion Lounge Holdings' Non-Current Debt stood at $96.9 million in 2021, then sank by 84.51% to $15.0 million in 2022, then plunged by 98.0% to $300000.0 in 2023.
- Business Quant data shows LVLU's Non-Current Debt at $300000.0 in Q4 2023, $11.0 million in Q4 2023, and $15.0 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 1.02 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | Lulu's Fashion Lounge Holdings | 43.11 Mn | 38.99 Mn | 32.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 300,000.00 |
| Oct 1, 2023 | 11.00 Mn |
| Jul 2, 2023 | 15.00 Mn |
| Apr 2, 2023 | 20.00 Mn |
| Jan 1, 2023 | 25.00 Mn |
| Oct 2, 2022 | 15.00 Mn |
| Jul 3, 2022 | 15.00 Mn |
| Apr 3, 2022 | 15.00 Mn |
| Jan 2, 2022 | 25.00 Mn |
| Jan 3, 2021 | 96.86 Mn |