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Lulu’s Fashion Lounge Holdings, Inc. financial statement history
Source-linked financial facts for Lulu’s Fashion Lounge Holdings, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 105076000 | USD | 2022-03-31 | 2021 / FY | us-gaap:Assets | 10-K · 0001558370-22-004959 |
| As of 2022-01-02 | 113776000 | USD | 2023-03-14 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-003722 |
| As of 2023-01-01 | 167204000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002599 |
| As of 2023-12-31 | 149445000 | USD | 2025-03-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-003845 |
| As of 2024-12-29 | 108198000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-036884 |
| As of 2025-12-28 | 89364000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-036884 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 42799000 | USD | 2022-03-31 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-22-004959 |
| As of 2022-01-02 | 49093000 | USD | 2023-03-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-003722 |
| As of 2023-01-01 | 69019000 | USD | 2024-03-06 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-002599 |
| As of 2023-12-31 | 52520000 | USD | 2025-03-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-003845 |
| As of 2024-12-29 | 51501000 | USD | 2026-03-30 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-036884 |
| As of 2025-12-28 | 43648000 | USD | 2026-03-30 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-036884 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 15554000 | USD | 2023-03-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-003722 |
| As of 2022-01-02 | 11402000 | USD | 2024-03-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002599 |
| As of 2023-01-01 | 10219000 | USD | 2024-03-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002599 |
| As of 2023-12-31 | 2506000 | USD | 2025-03-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-003845 |
| As of 2024-12-29 | 4460000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-036884 |
| As of 2025-12-28 | 2661000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-036884 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 16895000 | USD | 2022-03-31 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0001558370-22-004959 |
| As of 2022-01-02 | 22176000 | USD | 2023-03-14 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-003722 |
| As of 2023-01-01 | 43186000 | USD | 2024-03-06 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-002599 |
| As of 2023-12-31 | 35472000 | USD | 2025-03-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-003845 |
| As of 2024-12-29 | 34036000 | USD | 2026-03-30 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-036884 |
| As of 2025-12-28 | 32444000 | USD | 2026-03-30 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-036884 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 3090000 | USD | 2022-03-31 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-22-004959 |
| As of 2022-01-02 | 3231000 | USD | 2023-03-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-003722 |
| As of 2023-01-01 | 4391000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002599 |
| As of 2023-12-31 | 4712000 | USD | 2025-03-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-003845 |
| As of 2024-12-29 | 3642000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-036884 |
| As of 2025-12-28 | 2311000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-036884 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 140627000 | USD | 2022-03-31 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001558370-22-004959 |
| As of 2022-01-02 | 69254000 | USD | 2023-03-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-003722 |
| As of 2023-01-01 | 102311000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002599 |
| As of 2023-12-31 | 88493000 | USD | 2025-03-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-003845 |
| As of 2024-12-29 | 94830000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-036884 |
| As of 2025-12-28 | 86350000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-036884 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 41267000 | USD | 2022-03-31 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-22-004959 |
| As of 2022-01-02 | 43146000 | USD | 2023-03-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-003722 |
| As of 2023-01-01 | 47646000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-002599 |
| As of 2023-12-31 | 61887000 | USD | 2025-03-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-003845 |
| As of 2024-12-29 | 74325000 | USD | 2026-03-30 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-036884 |
| As of 2025-12-28 | 75063000 | USD | 2026-03-30 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-036884 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 96856000 | USD | 2022-03-31 | 2021 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-22-004959 |
| As of 2022-01-02 | 25000000 | USD | 2022-03-31 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-22-004959 |
| As of 2023-01-01 | 25000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-003722 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | -169001000 | USD | 2024-03-06 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-002599 |
| As of 2022-01-02 | 44522000 | USD | 2025-03-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-003845 |
| As of 2023-01-01 | 64893000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-036884 |
| As of 2023-12-31 | 60952000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-036884 |
| As of 2024-12-29 | 13368000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-036884 |
| As of 2025-12-28 | 3014000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-036884 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-30 to 2021-01-03 | 248656000 | USD | 2023-03-14 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-23-003722 |
| 2021-01-04 to 2022-01-02 | 375625000 | USD | 2024-03-06 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-002599 |
| 2022-01-03 to 2023-01-01 | 439652000 | USD | 2025-03-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-003845 |
| 2023-01-02 to 2023-12-31 | 355175000 | USD | 2026-03-30 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-036884 |
| 2024-01-01 to 2024-12-29 | 315887000 | USD | 2026-03-30 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-036884 |
| 2024-12-30 to 2025-12-28 | 282284000 | USD | 2026-03-30 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-036884 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-30 to 2021-01-03 | 138364000 | USD | 2023-03-14 | 2022 / FY | us-gaap:CostOfRevenue | 10-K · 0001558370-23-003722 |
| 2021-01-04 to 2022-01-02 | 198893000 | USD | 2024-03-06 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001558370-24-002599 |
| 2022-01-03 to 2023-01-01 | 248206000 | USD | 2025-03-27 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001558370-25-003845 |
| 2023-01-02 to 2023-12-31 | 206949000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001104659-26-036884 |
| 2024-01-01 to 2024-12-29 | 185639000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001104659-26-036884 |
| 2024-12-30 to 2025-12-28 | 160230000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001104659-26-036884 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-30 to 2021-01-03 | 110292000 | USD | 2023-03-14 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001558370-23-003722 |
| 2021-01-04 to 2022-01-02 | 176732000 | USD | 2024-03-06 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-002599 |
| 2022-01-03 to 2023-01-01 | 191446000 | USD | 2025-03-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-003845 |
| 2023-01-02 to 2023-12-31 | 148226000 | USD | 2026-03-30 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-036884 |
| 2024-01-01 to 2024-12-29 | 130248000 | USD | 2026-03-30 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-036884 |
| 2024-12-30 to 2025-12-28 | 122054000 | USD | 2026-03-30 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-036884 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-30 to 2021-01-03 | -4675000 | USD | 2023-03-14 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-23-003722 |
| 2021-01-04 to 2022-01-02 | 22338000 | USD | 2024-03-06 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-002599 |
| 2022-01-03 to 2023-01-01 | 8739000 | USD | 2025-03-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-003845 |
| 2023-01-02 to 2023-12-31 | -20215000 | USD | 2026-03-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-036884 |
| 2024-01-01 to 2024-12-29 | -52387000 | USD | 2026-03-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-036884 |
| 2024-12-30 to 2025-12-28 | -12627000 | USD | 2026-03-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-036884 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-30 to 2021-01-03 | -19304000 | USD | 2023-03-14 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-23-003722 |
| 2021-01-04 to 2022-01-02 | 2045000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002599 |
| 2022-01-03 to 2023-01-01 | 3725000 | USD | 2025-03-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-003845 |
| 2023-01-02 to 2023-12-31 | -19334000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-036884 |
| 2024-01-01 to 2024-12-29 | -55286000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-036884 |
| 2024-12-30 to 2025-12-28 | -13713000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-036884 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-30 to 2021-01-03 | -1.13 | USD/shares | 2023-03-14 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-23-003722 |
| 2021-01-04 to 2022-01-02 | -6.08 | USD/shares | 2024-03-06 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002599 |
| 2022-01-03 to 2023-01-01 | 0.1 | USD/shares | 2025-03-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-003845 |
| 2023-01-02 to 2023-12-31 | -7.27 | USD/shares | 2026-03-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-036884 |
| 2024-01-01 to 2024-12-29 | -20 | USD/shares | 2026-03-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-036884 |
| 2024-12-30 to 2025-12-28 | -4.9 | USD/shares | 2026-03-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-036884 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-30 to 2021-01-03 | 4856000 | USD | 2023-03-14 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-23-003722 |
| 2021-01-04 to 2022-01-02 | 26896000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002599 |
| 2022-01-03 to 2023-01-01 | 6199000 | USD | 2025-03-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-003845 |
| 2023-01-02 to 2023-12-31 | 15421000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-036884 |
| 2024-01-01 to 2024-12-29 | 2601000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-036884 |
| 2024-12-30 to 2025-12-28 | 1379000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-036884 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-30 to 2021-01-03 | 700000 | USD | 2023-03-14 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-23-003722 |
| 2021-01-04 to 2022-01-02 | 1447000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002599 |
| 2022-01-03 to 2023-01-01 | 2511000 | USD | 2025-03-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-003845 |
| 2023-01-02 to 2023-12-31 | 1880000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-036884 |
| 2024-01-01 to 2024-12-29 | 1300000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-036884 |
| 2024-12-30 to 2025-12-28 | 350000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-036884 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-29 | 496000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-036884 |
| 2024-12-30 to 2025-12-28 | 886000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-036884 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1780201
- Ticker in native snapshot
- LVLU
- Reported numeric facts
- 101
- Units present
- USD · USD/shares