Lulu's Fashion Lounge Holdings (LVLU) Non-Current Debt (2021 - 2023)
Lulu's Fashion Lounge Holdings' (LVLU) quarterly Non-Current Debt came in at $300000.0 in Q4 2023, down 98.8% year-on-year from $25.0 million in Q4 2022, and down 97.27% on a QoQ basis 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 3 years of Non-Current Debt data on file, last reported at $300000.0 in Q4 2023.
- On a quarterly basis, Non-Current Debt fell 98.8% year-over-year to $300000.0 in Q4 2023; TTM through Dec 2023 was $300000.0, a 98.8% decrease from a year earlier, with the FY2023 full-year figure at $300000.0, down 98.8% from the prior year.
- Non-Current Debt for Q4 2023 stood at $300000.0, down from $11.0 million in the prior quarter.
- Over the last five years, Non-Current Debt for LVLU reached as high as $96.9 million in Q1 2021 and fell as low as $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.
- Year by year, 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.
- Per Business Quant data, the three most recent Non-Current Debt figures were $300000.0 in Q4 2023, $11.0 million in Q4 2023, and $15.0 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | 1.02 Bn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | - |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | 986.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | - |
| 10 | Lulu's Fashion Lounge Holdings | 52.35 Mn | 44.92 Mn | 25.95 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 |