LuxExperience B.V.
LUXE · NYSE
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $461,138 | $603,600 | $14,240 | $13,836 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102,591 | $80,600 | $13,607 | $11,478 |
| Inventory | $1,017,764 | $1,019,500 | $403,357 | $404,570 |
| Other Curr. Assets | $149,787 | $139,500 | $14,730 | $31,892 |
| Total Curr. Assets | $1,731,280 | $1,843,200 | $445,934 | $461,776 |
| Property Plant & Equip (Net) | $228,285 | $257,000 | $78,385 | $81,763 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $156,466 | $156,700 | $167,975 | $160,783 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $243 | $0 | $9,395 | $9,367 |
| Other NC Assets | $21,467 | $13,600 | -$5,143 | $2,151 |
| Total NC Assets | $406,461 | $427,300 | $250,612 | $254,064 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $2,137,742 | $2,270,500 | $696,546 | $715,840 |
| Liabilities | – | – | – | – |
| Payables | $191,302 | $285,700 | $69,712 | $71,923 |
| Short-Term Debt | $61,803 | $42,100 | $32,929 | $49,155 |
| Tax Payable | $979 | $0 | $466 | $8,403 |
| Deferred Revenue | $52,472 | $0 | $21,011 | $16,919 |
| Other Curr. Liab. | $397,040 | $414,000 | $116,414 | $113,010 |
| Total Curr. Liab. | $703,596 | $741,800 | $240,532 | $259,410 |
| LT Debt | $152,441 | $176,700 | $37,094 | $38,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $167 | $0 | $63 | $31 |
| Other NC Liab. | $5,814 | $4,800 | $2,972 | $2,869 |
| Total NC Liab. | $158,422 | $181,500 | $40,066 | $41,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182,225 | $208,800 | $45,023 | $47,356 |
| Total Liabilities | $862,018 | $923,300 | $280,598 | $301,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $1 | $1 |
| Retained Earnings | $358,542 | $439,600 | -$146,471 | -$140,978 |
| AOCI | $917,180 | $907,600 | $562,418 | $555,712 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,275,724 | $1,347,200 | $415,948 | $414,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,137,742 | $2,270,500 | $696,546 | $715,840 |
| Net Debt | -$246,894 | -$384,800 | $55,783 | $74,114 |