Lulu's Fashion Lounge Holdings (LVLU) Total Liabilities (2020 - 2026)

Lulu's Fashion Lounge Holdings (LVLU) reported Total Liabilities of $101.0 million for Q1 2026, down 6.29% year-over-year from $107.8 million in Q1 2025, and up 16.98% quarter-over-quarter from $86.4 million in Q4 2025.

Lulu's Fashion Lounge Holdings (LVLU) Total Liabilities (2020 - 2026) Analysis & Trends

Lulu's Fashion Lounge Holdings (LVLU) has 7 years of Total Liabilities data on file, last reported at $101.0 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $101.0 million, down 6.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $101.0 million (down 6.29% YoY), and the FY2025 annual result was $86.4 million, down 8.94% from the prior year.
  • Total Liabilities improved to $101.0 million in Q1 2026 per LVLU's latest filing, from $86.4 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $124.4 million in Q2 2022 and troughed at $69.3 million in Q1 2022.
  • A 5-year average of $101.3 million and a median of $101.7 million in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities plunged 50.75% in 2022, then surged 47.73% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $113.3 million in 2022, then decreased by 21.86% to $88.5 million in 2023, then advanced by 7.16% to $94.8 million in 2024, then slipped by 8.94% to $86.4 million in 2025, then rose by 16.98% to $101.0 million in 2026.
  • Business Quant data shows LVLU's Total Liabilities at $101.0 million in Q1 2026, $86.4 million in Q4 2025, and $100.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 25.76 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 9.36 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 7.94 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 3.49 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 8.48 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 2.19 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 1.12 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.10 Bn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 2.12 Bn
10 Lulu's Fashion Lounge Holdings 24.42 Mn 16.98 Mn 25.95 Mn 101.01 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 101.01 Mn
Dec 28, 2025 86.35 Mn
Sep 28, 2025 100.82 Mn
Jun 29, 2025 96.71 Mn
Mar 30, 2025 107.79 Mn
Dec 29, 2024 94.83 Mn
Sep 29, 2024 109.76 Mn
Jun 30, 2024 96.54 Mn
Mar 31, 2024 102.89 Mn
Dec 31, 2023 88.49 Mn
Oct 1, 2023 102.64 Mn
Jul 2, 2023 100.03 Mn
Apr 2, 2023 115.79 Mn
Jan 1, 2023 102.31 Mn
Oct 2, 2022 113.25 Mn
Jul 3, 2022 109.62 Mn
Apr 3, 2022 124.42 Mn
Jan 2, 2022 69.25 Mn
Oct 3, 2021 165.19 Mn
Jul 4, 2021 160.92 Mn