Luxexperience B.v. balance sheet

At the end of fiscal 2026, Luxexperience B.v. had total assets of $2.37bn, total liabilities of $978m and shareholders' equity of $1.39bn. It held $363m in cash against $0 of debt: net cash of $363m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Luxexperience B.v.: balance sheet, annual
Fiscal year	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	2	11	91	119	33	16	710	363
Receivables	—	—	—	—	8	13	114	48
Inventory	—	190	293	241	393	397	1,200	1,131
Total current assets	—	227	407	433	481	474	2,183	1,765
Goodwill	—	156	165	145	152	149	163	159
Total assets	—	434	618	644	758	746	2,686	2,372
Total current liabilities	—	122	147	169	216	233	866	802
Short-term debt	—	11	—	—	—	—	12	—
Long-term debt	—	215	—	—	—	—	—	—
Total debt	0	226	—	0	0	0	12	0
Total liabilities	—	361	161	192	274	279	1,079	978
Shareholders' equity	127	72	456	450	484	467	1,606	1,394
Net debt (negative = net cash)	−2	216	−91	−119	−33	−16	−699	−363
Shares outstanding	—	—	—	—	—	85m	—	140m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Luxexperience B.v.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Luxexperience B.v.