Lovesac (LOVE)
18.25
0.59 (3.34%)
At close: Apr 02, 2025, 3:59 PM
17.62
-3.47%
After-hours: Apr 02, 2025, 07:56 PM EDT
Lovesac Balance Sheet Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Feb 4, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 |
| Cash & Equivalents | 87.04M | 43.53M | 92.39M | 78.34M | 48.54M | 49.07M | 9.18M | 878.7K | 208.84K |
| Short-Term Investments | n/a | 662K | 421K | 997K | 892.61K | 732.94K | 400K | 350K | 504.09K |
| Long-Term Investments | n/a | n/a | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 28.66M | 21.86M | 1.05M | 90.67K | 146.05K | 219.07K | 48.15K | 192.65K | 12.84K |
| Receivables | 13.46M | 9.1M | 8.55M | 5.98M | 7.19M | 3.96M | 2.81M | 1.01M | 1.19M |
| Inventory | 98.44M | 119.96M | 108.49M | 50.42M | 36.4M | 26.15M | 11.64M | 9.43M | 8.39M |
| Other Current Assets | 3.85M | 5.07M | 13.1M | 4.07M | 2M | 1.93M | 2.29M | 513.73K | 1.41M |
| Total Current Assets | 214.45M | 194.04M | 225.16M | 143.4M | 100.92M | 85.11M | 29.69M | 13.22M | 12.37M |
| Property-Plant & Equipment | 226.66M | 191.18M | 135.03M | 25.87M | 23.1M | 18.6M | 11.04M | 6.59M | 4.74M |
| Goodwill & Intangibles | 1.6M | 1.55M | 1.56M | 1.66M | 1.5M | 1.09M | 669.93K | 715.38K | 691.83K |
| Total Long-Term Assets | 267.73M | 224.01M | 146.42M | 27.62M | 24.75M | 19.9M | 11.76M | 7.5M | 5.45M |
| Total Assets | 482.18M | 418.05M | 371.58M | 171.02M | 125.66M | 105.01M | 41.44M | 20.72M | 17.82M |
| Account Payables | 28.82M | 24.58M | 33.25M | 24.31M | 19.89M | 16.84M | 12.7M | 5.45M | 7.73M |
| Deferred Revenue | 8.26M | 6.76M | 13.32M | 5.99M | 1.65M | 1.06M | 909.24K | 695.4K | 1.01M |
| Short-Term Debt | 21.75M | n/a | 33.26M | n/a | n/a | n/a | 405.00 | 194.53K | n/a |
| Other Current Liabilities | 44.65M | 30.85M | 50.3M | -5.99B | 11.63M | 5.51M | 2.35M | 1.65M | 1.72M |
| Total Current Liabilities | 106.36M | 88.84M | 118.78M | 56.32M | 32.4M | 24.62M | 16.74M | 9.87M | 11.52M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 31.37K | n/a | 3.1M | 3.18M |
| Other Long-Term Liabilities | 452K | n/a | n/a | 6.75M | 3.11M | 1.59M | 1.06M | 703.64K | 487.11K |
| Total Long-Term Liabilities | 158.33M | 135.96M | 96.57M | 6.75M | 3.11M | 1.63M | 1.06M | 3.8M | 3.66M |
| Total Liabilities | 264.68M | 224.79M | 215.35M | 63.07M | 35.51M | 26.24M | 17.8M | 13.67M | 15.19M |
| Total Debt | 175.5M | 157.85M | 112.96M | n/a | n/a | 31.37K | 405.00 | 3.29M | 3.18M |
| Common Stock | n/a | n/a | n/a | 150.00 | 145.00 | 136.00 | 152.00 | 150.00 | 127.00 |
| Retained Earnings | 34.4M | 10.71M | -17.54M | -63.44M | -78.16M | -62.96M | -56.25M | -50.75M | -43.88M |
| Comprehensive Income | 0.00 | -0.00 | n/a | -0.00 | 0.00 | -11.22M | -9.32M | -8.12M | -6.65M |
| Shareholders Equity | 217.5M | 193.26M | 156.23M | 107.95M | 90.15M | 78.77M | 23.64M | 7.05M | 2.63M |
| Total Investments | n/a | 662K | 421K | 997K | 892.61K | 732.94K | 400K | 350K | 504.09K |