Lulu's Fashion Lounge Holdings (LVLU) Non-Current Debt (2021 - 2023)
Lulu's Fashion Lounge Holdings (LVLU) reported 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 3 years of Non-Current Debt data on file, last reported at $300000.0 in Q4 2023.
- Non-Current Debt for Q4 2023 came in at $300000.0, down 98.8% year-over-year; the trailing twelve-month figure through Dec 2023 was $300000.0 (down 98.8% YoY), and the FY2023 annual result was $300000.0, down 98.8% from the prior year.
- Non-Current Debt retreated to $300000.0 in Q4 2023 per LVLU's latest filing, from $11.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $96.9 million in Q1 2021 and troughed at $300000.0 in Q4 2023.
- A 3-year average of $23.8 million and a median of $15.0 million in 2022 frame the typical range for Non-Current Debt.
- On a YoY basis, Non-Current Debt climbed as much as 33.33% in 2023 and fell as far as 98.8% in 2023.
- A 3-year view of Non-Current Debt shows it stood at $96.9 million in 2021, then plunged by 84.51% to $15.0 million in 2022, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.02 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | - |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Lulu's Fashion Lounge Holdings | 24.42 Mn | 16.98 Mn | 25.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 300,000.00 |
| Dec 31, 2023 | 300,000.00 |
| Oct 1, 2023 | 11.00 Mn |
| Oct 1, 2023 | 11.00 Mn |
| Jul 2, 2023 | 15.00 Mn |
| Jul 2, 2023 | 15.00 Mn |
| Apr 2, 2023 | 20.00 Mn |
| Apr 2, 2023 | 20.00 Mn |
| Jan 1, 2023 | 25.00 Mn |
| Jan 1, 2023 | 25.00 Mn |
| Oct 2, 2022 | 15.00 Mn |
| Oct 2, 2022 | 15.00 Mn |
| Jul 3, 2022 | 15.00 Mn |
| Jul 3, 2022 | 15.00 Mn |
| Apr 3, 2022 | 15.00 Mn |
| Apr 3, 2022 | 15.00 Mn |
| Jan 2, 2022 | 25.00 Mn |
| Jan 2, 2022 | 25.00 Mn |
| Jan 3, 2021 | 96.86 Mn |
| Jan 3, 2021 | 96.86 Mn |