マーケット
ニュース
分析
ツール
機能
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
ログイン
新規登録
市場
/
株式
/
nasdaq-lvlu
/
Lulu's Fashion Lounge Holdings Inc
LVLU
3.945
USD
+0.225
+6.05%
終値 08/04, 16:00(ET)
15分遅れの株価
3.950
USD
+3.950
時間外取引 (ET)
166.48M
時価総額
損失額
直近12ヶ月PER
Lulu's Fashion Lounge Holdings Inc
3.945
+0.225
+6.05%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
純資産合計
現金、現金同等物および短期投資
56.97%
8.62M
77.97%
4.46M
-50.97%
6.31M
-70.05%
1.78M
-29.89%
5.49M
-75.48%
2.51M
3.22%
12.87M
-28.72%
5.95M
-59.71%
7.83M
-10.38%
10.22M
-69.54%
12.46M
-74.04%
8.34M
--
19.43M
--
11.40M
--
40.93M
--
32.13M
- 現金および現金同等物
56.97%
8.62M
77.97%
4.46M
-50.97%
6.31M
-70.05%
1.78M
-29.89%
5.49M
-75.48%
2.51M
3.22%
12.87M
-28.72%
5.95M
-59.71%
7.83M
-10.38%
10.22M
-69.54%
12.46M
-74.04%
8.34M
--
19.43M
--
11.40M
--
40.93M
--
32.13M
売上債権
-34.76%
5.29M
4.68%
6.33M
11.45%
7.03M
-3.42%
6.34M
-26.07%
8.10M
-24.22%
6.05M
13.74%
6.31M
0.98%
6.57M
39.40%
10.96M
24.84%
7.99M
-13.21%
5.54M
35.82%
6.51M
--
7.86M
--
6.40M
--
6.39M
--
4.79M
-受取手形および売掛金
-20.86%
4.13M
-39.07%
2.16M
29.93%
4.47M
21.70%
3.79M
-27.95%
5.21M
-9.37%
3.54M
-38.00%
3.44M
-52.18%
3.11M
-7.98%
7.23M
-30.82%
3.91M
-13.21%
5.54M
35.82%
6.51M
--
7.86M
--
5.65M
--
6.39M
--
4.79M
棚卸資産
-3.88%
39.67M
-4.05%
34.04M
-7.26%
38.48M
-18.53%
37.67M
-20.37%
41.27M
-17.86%
35.47M
-16.04%
41.49M
-4.82%
46.23M
23.21%
51.83M
94.74%
43.19M
111.18%
49.42M
129.17%
48.58M
--
42.07M
--
22.18M
--
23.40M
--
21.20M
前払費用
-21.86%
4.14M
-20.30%
4.29M
183.86%
8.65M
40.16%
5.75M
31.34%
5.30M
43.90%
5.38M
-33.66%
3.05M
-2.29%
4.10M
-20.84%
4.03M
-30.31%
3.74M
88.98%
4.60M
83.17%
4.20M
--
5.09M
--
5.36M
--
2.43M
--
2.29M
その他流動資産
-0.85%
5.02M
-23.40%
2.38M
-15.51%
4.85M
-23.27%
3.64M
-25.03%
5.06M
-20.03%
3.11M
-14.09%
5.74M
-11.91%
4.75M
1.05%
6.75M
3.62%
3.89M
-20.81%
6.69M
-0.33%
5.39M
--
6.68M
--
3.75M
--
8.44M
--
5.41M
流動資産合計
-3.82%
62.73M
-1.94%
51.50M
-5.95%
65.32M
-18.36%
55.19M
-19.88%
65.22M
-23.91%
52.52M
-11.75%
69.45M
-7.41%
67.60M
0.32%
81.40M
40.59%
69.02M
-3.53%
78.71M
10.93%
73.02M
--
81.14M
--
49.09M
--
81.59M
--
65.82M
固定資産
純固定資産
-31.12%
22.64M
-19.15%
27.67M
-15.33%
29.88M
-10.49%
31.56M
-8.04%
32.88M
-7.25%
34.23M
-0.92%
35.30M
-1.57%
35.25M
2.74%
35.75M
1042.22%
36.91M
1193.46%
35.62M
1161.54%
35.81M
--
34.80M
--
3.23M
--
2.75M
--
2.84M
-固定資産
-26.96%
28.07M
-13.05%
34.54M
-9.89%
36.42M
-5.98%
37.59M
-4.17%
38.43M
-2.86%
39.72M
2.87%
40.41M
2.30%
39.98M
-2.05%
40.10M
353.84%
40.89M
350.90%
39.29M
--
39.09M
--
40.94M
--
9.01M
--
8.71M
--
--
-減価償却累計額
-2.30%
5.43M
24.97%
6.87M
27.58%
6.53M
27.61%
6.04M
27.67%
5.56M
37.83%
5.49M
39.70%
5.12M
44.65%
4.73M
-29.18%
4.35M
-31.03%
3.99M
-38.50%
3.67M
--
3.27M
--
6.14M
--
5.78M
--
5.96M
--
--
のれんおよびその他無形資産
-50.46%
28.28M
-50.48%
28.33M
-0.71%
56.79M
-0.43%
56.91M
-0.09%
57.09M
0.30%
57.20M
0.64%
57.20M
0.92%
57.15M
1.32%
57.13M
1.51%
57.03M
1.55%
56.83M
1.21%
56.63M
--
56.39M
--
56.18M
--
55.96M
--
55.95M
その他固定資産
-87.32%
691.00K
-87.30%
698.00K
-71.66%
1.54M
-65.89%
1.60M
3.28%
5.45M
29.26%
5.50M
-39.65%
5.43M
-28.73%
4.70M
-10.10%
5.28M
-19.32%
4.25M
81.95%
9.00M
34.50%
6.59M
--
5.87M
--
5.27M
--
4.95M
--
4.90M
固定資産合計
-45.90%
51.61M
-41.50%
56.70M
-9.92%
88.21M
-7.25%
90.06M
-2.80%
95.41M
-1.28%
96.92M
-3.48%
97.92M
-1.95%
97.10M
1.14%
98.16M
51.79%
98.19M
59.36%
101.45M
55.49%
99.03M
--
97.06M
--
64.68M
--
63.66M
--
63.69M
総資産
-28.82%
114.34M
-27.60%
108.20M
-8.27%
153.53M
-11.81%
145.25M
-10.54%
160.63M
-10.62%
149.44M
-7.10%
167.38M
-4.27%
164.70M
0.77%
179.57M
46.96%
167.20M
24.03%
180.16M
32.84%
172.05M
--
178.20M
--
113.78M
--
145.25M
--
129.52M
負債
流動負債
-その他未払金
25.20%
40.95M
26.40%
29.31M
2.47%
34.88M
9.80%
31.15M
-5.52%
32.70M
-5.36%
23.19M
-6.24%
34.05M
-4.04%
28.37M
-0.06%
34.61M
13.51%
24.50M
18.72%
36.31M
26.28%
29.56M
--
34.63M
--
21.59M
--
30.58M
--
23.41M
未払費用
-9.16%
24.02M
-11.33%
14.32M
49.42%
23.09M
63.02%
23.28M
27.98%
26.44M
20.81%
16.15M
-21.99%
15.45M
-35.06%
14.28M
-34.18%
20.66M
-22.88%
13.37M
9.23%
19.81M
145.44%
21.99M
--
31.39M
--
17.33M
--
18.13M
--
8.96M
短期借入金およびリース負債
56.61%
11.63M
52.93%
14.81M
689.94%
12.96M
-6.97%
1.44M
451.15%
7.42M
733.30%
9.68M
42.24%
1.64M
79.08%
1.55M
103.78%
1.35M
--
1.16M
-98.88%
1.15M
-91.46%
865.00K
--
661.00K
--
0.00
--
103.39M
--
10.13M
-短期借入金
68.17%
10.09M
63.63%
13.09M
--
11.50M
--
--
--
6.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-短期リース負債
7.94%
1.54M
2.08%
1.72M
-11.28%
1.46M
-6.97%
1.44M
5.72%
1.42M
44.84%
1.68M
42.24%
1.64M
79.08%
1.55M
103.78%
1.35M
--
1.16M
--
1.15M
--
865.00K
--
661.00K
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
71.00K
--
98.00K
--
122.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
25.20%
40.95M
26.40%
29.31M
2.25%
34.88M
9.42%
31.15M
-5.85%
32.70M
-5.36%
23.19M
-6.04%
34.12M
-3.70%
28.47M
0.29%
34.73M
13.51%
24.50M
18.72%
36.31M
26.28%
29.56M
--
34.63M
--
21.59M
--
30.58M
--
23.41M
流動負債合計
16.16%
91.75M
20.10%
74.33M
35.57%
86.64M
26.20%
71.98M
17.52%
78.99M
29.89%
61.89M
-8.16%
63.90M
-13.30%
57.04M
-16.90%
67.21M
10.43%
47.65M
-57.27%
69.58M
14.55%
65.79M
--
80.89M
--
43.15M
--
162.83M
--
57.43M
固定負債
長期借入金およびリース負債
-34.05%
14.88M
-18.68%
19.23M
-42.99%
20.34M
-46.05%
21.46M
-50.61%
22.57M
-54.18%
23.65M
-12.69%
35.69M
-4.28%
39.78M
12.16%
45.69M
106.44%
51.61M
--
40.87M
-56.00%
41.56M
--
40.74M
--
25.00M
--
0.00
--
94.45M
-長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
-26.67%
11.00M
0.00%
15.00M
33.33%
20.00M
0.00%
25.00M
--
15.00M
-84.12%
15.00M
--
15.00M
--
25.00M
--
0.00
--
94.45M
-長期リース負債
-34.05%
14.88M
-18.68%
19.23M
-17.59%
20.34M
-13.40%
21.46M
-12.17%
22.57M
-11.14%
23.65M
-4.58%
24.68M
-6.69%
24.78M
-0.17%
25.69M
--
26.61M
--
25.87M
--
26.56M
--
25.74M
--
--
--
--
--
--
その他固定負債
2184.21%
868.00K
-27.74%
852.00K
120.61%
2.11M
161.32%
2.10M
-95.35%
38.00K
89.25%
1.18M
696.67%
956.00K
917.72%
804.00K
1178.13%
818.00K
-43.77%
623.00K
-94.91%
120.00K
-96.40%
79.00K
--
64.00K
--
1.11M
--
2.36M
--
2.19M
固定負債合計
-32.90%
16.04M
-22.93%
20.50M
-40.29%
23.13M
-42.87%
24.56M
-50.80%
23.90M
-51.33%
26.61M
-11.31%
38.74M
-1.93%
42.99M
11.60%
48.58M
109.38%
54.66M
1752.95%
43.67M
-54.64%
43.84M
--
43.53M
--
26.11M
--
2.36M
--
96.64M
負債合計
4.76%
107.79M
7.16%
94.83M
6.94%
109.76M
-3.48%
96.54M
-11.14%
102.89M
-13.51%
88.49M
-9.37%
102.64M
-8.75%
100.03M
-6.93%
115.79M
47.73%
102.31M
-31.44%
113.25M
-28.85%
109.62M
--
124.42M
--
69.25M
--
165.19M
--
154.08M
株主資本
普通株主資本
2.76%
263.78M
3.23%
262.36M
3.97%
260.66M
4.77%
258.54M
5.52%
256.69M
6.45%
254.16M
6.45%
250.71M
6.37%
246.76M
6.07%
243.26M
7.49%
238.76M
1780.03%
235.53M
1873.79%
231.98M
--
229.34M
--
222.12M
--
12.53M
--
11.75M
優先株主資本
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
117.04M
--
117.04M
利益剰余金
-28.93%
-256.49M
-28.62%
-248.49M
-16.48%
-216.62M
-15.19%
-209.74M
-10.84%
-198.94M
-11.12%
-193.21M
-10.29%
-185.97M
-7.39%
-182.09M
-2.24%
-179.49M
2.10%
-173.87M
0.12%
-168.63M
1.81%
-169.55M
--
-175.55M
--
-177.60M
--
-168.82M
--
-172.67M
資本準備金
2.76%
263.73M
3.23%
262.31M
3.97%
260.62M
4.77%
258.49M
5.52%
256.65M
6.45%
254.12M
6.45%
250.67M
6.37%
246.72M
6.07%
243.22M
7.50%
238.72M
1782.42%
235.49M
1876.48%
231.94M
--
229.30M
--
222.08M
--
12.51M
--
11.73M
控除:自己株式
--
735.00K
--
496.00K
--
276.00K
--
87.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
-88.65%
6.55M
-78.07%
13.37M
-32.39%
43.77M
-24.68%
48.71M
-9.45%
57.75M
-6.07%
60.95M
-3.24%
64.74M
3.60%
64.67M
18.58%
63.77M
45.75%
64.89M
435.60%
66.91M
354.16%
62.42M
--
53.78M
--
44.52M
--
-19.94M
--
-24.56M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
新規登録