Lovesac (LOVE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lovesac

    NASDAQ: LOVE · Real-Time Price · USD
    17.32
    -0.21 (-1.20%)
    At close: Sep 26, 2025, 3:59 PM
    17.32
    0.00%
    After-hours: Sep 26, 2025, 05:18 PM EDT

    Lovesac Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Feb 4, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021
    Cash & Equivalents
    		 83.73M 87.04M 43.53M 92.39M 78.34M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 32.91M 28.66M 22.36M 1.05M 91K
    Receivables
    		 16.78M 13.46M 9.1M 8.77M 5.98M
    Inventory
    		 124.33M 98.44M 119.63M 108.49M 50.42M
    Other Current Assets
    		 6.94M 3.85M 5.07M 576K 549K
    Total Current Assets
    		 246.6M 214.45M 187.72M 221.73M 143.4M
    Property-Plant & Equipment
    		 235.74M 226.66M 188.31M 135.03M 25.87M
    Goodwill & Intangibles
    		 1.73M 1.6M 1.55M 1.56M 1.66M
    Total Long-Term Assets
    		 285.65M 267.73M 220.91M 147.35M 27.62M
    Total Assets
    		 532.25M 482.18M 408.63M 369.08M 171.02M
    Account Payables
    		 51.81M 28.82M 24.58M 33.25M 24.31M
    Deferred Revenue
    		 11.25M 8.26M 6.76M 13.32M 5.99M
    Short-Term Debt
    		 22.66M n/a n/a n/a n/a
    Other Current Liabilities
    		 -22.66M n/a n/a n/a n/a
    Total Current Liabilities
    		 155.11M 106.36M 82.04M 114.7M 56.32M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 424K 452K n/a n/a 6.75M
    Total Long-Term Liabilities
    		 160.78M 158.33M 133.49M 96.57M 6.75M
    Total Liabilities
    		 315.89M 264.68M 215.53M 211.27M 63.07M
    Total Debt
    		 183.02M 175.5M 146.57M 108.51M n/a
    Book Value
    		 216.35M 217.5M 193.09M 157.81M 107.95M
    Book Value Per Share
    		 13.96 14.10 12.70 10.45 7.39
    Common Stock
    		 n/a n/a n/a n/a n/a
    Retained Earnings
    		 25.84M 34.4M 10.54M -15.95M -63.44M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 216.35M 217.5M 193.09M 157.81M 107.95M
    Total Investments
    		 n/a n/a n/a n/a n/a

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