LuxExperience B.V.
LUXE | NYSE
$9.66
-$0.42 (-4.17%)
At close: Sep 21, 2026, 4:00 PM ET
$9.66
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Jun 29, 2026 | FY 2024 Jun 29, 2025 | FY 2023 Jun 29, 2024 | FY 2022 Jun 29, 2023 | FY 2021 Jun 29, 2022 | FY 2020 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 317.57M | 603.6M | 15.11M | 30.14M | 113.51M | 76.76M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 124.95M | n/a | n/a | n/a | 294K | 175K |
Other Long-Term Assets | 18.73M | 13.6M | 7.57M | 6.63M | 1K | 1K |
Receivables | 41.64M | 80.6M | 12.91M | 8.18M | 8.28M | 5.88M |
Inventory | 989.86M | 1.02B | 370.64M | 360.26M | 230.14M | 247.05M |
Other Current Assets | 196.13M | 139.5M | 37.41M | 35.32M | 54.39M | 8.33M |
Total Current Assets | 1.55B | 1.84B | 442.87M | 440.03M | 413.8M | 343.34M |
Property-Plant & Equipment | 208.55M | 257M | 89.12M | 92.02M | 39.37M | 22.82M |
Goodwill & Intangibles | 155.73M | 156.7M | 154.95M | 155.28M | 155.22M | 155.61M |
Total Long-Term Assets | 531.17M | 427.3M | 253.64M | 253.94M | 200.98M | 178.61M |
Total Assets | 2.08B | 2.27B | 696.51M | 693.97M | 614.78M | 521.94M |
Account Payables | 239.39M | 285.7M | 85.32M | 71.09M | 45.16M | 43.56M |
Deferred Revenue | 53.95M | 57.92M | 17.1M | 16.93M | 10.75M | 10.98M |
Short-Term Debt | 33.3M | 10M | 9.95M | n/a | n/a | n/a |
Other Current Liabilities | 330.06M | 414M | 44.34M | 46.4M | 55.73M | 22.18M |
Total Current Liabilities | 702.47M | 741.8M | 217.59M | 198.08M | 161.87M | 124.41M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.4M | 4.8M | 2.79M | 2.64M | 4.42M | 718K |
Total Long-Term Liabilities | 153.36M | 181.5M | 43.28M | 52.46M | 21.24M | 11.81M |
Total Liabilities | 855.83M | 923.3M | 260.87M | 250.54M | 183.11M | 136.22M |
Total Debt | 178.98M | 218.8M | 49.77M | 57.67M | 22.01M | 14.15M |
Book Value | 1.22B | 1.35B | 435.64M | 443.43M | 431.67M | 385.72M |
Book Value Per Share | 8.71 | 13.50 | 5.02 | 5.12 | 5 | 4.98 |
Common Stock | 2K | 2.35K | 1K | 1K | 1K | 1K |
Retained Earnings | 289.39M | 439.6M | -112.77M | -87.86M | -68.73M | -60.84M |
Comprehensive Income | 4.59M | 907.6M | 548.41M | 531.28M | 500.4M | 446.55M |
Shareholders Equity | 1.22B | 1.35B | 435.64M | 443.43M | 431.67M | 385.72M |
Total Investments | 124.95M | n/a | n/a | n/a | 294K | 175K |
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