Lovesac (LOVE)

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20.20

0.19 (0.95%)

At close: Apr 22, 2025, 3:59 PM

20.32

0.60%

Pre-market: Apr 23, 2025, 07:17 AM EDT

Lovesac Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	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	83.73M	87.04M	43.53M	92.39M	78.34M	48.54M	49.07M	9.18M	878.7K	208.84K
Short-Term Investments	n/a	n/a	662K	421K	997K	892.61K	732.94K	400K	350K	504.09K
Long-Term Investments	n/a	n/a	n/a	-1.05M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	32.91M	28.66M	21.86M	1.05M	90.67K	146.05K	219.07K	48.15K	192.65K	12.84K
Receivables	16.78M	13.46M	9.1M	8.55M	5.98M	7.19M	3.96M	2.81M	1.01M	1.19M
Inventory	124.33M	98.44M	119.96M	108.49M	50.42M	36.4M	26.15M	11.64M	9.43M	8.39M
Other Current Assets	21.75M	3.85M	5.07M	13.1M	4.07M	2M	1.93M	2.29M	513.73K	1.41M
Total Current Assets	246.6M	214.45M	194.04M	225.16M	143.4M	100.92M	85.11M	29.69M	13.22M	12.37M
Property-Plant & Equipment	235.74M	226.66M	191.18M	135.03M	25.87M	23.1M	18.6M	11.04M	6.59M	4.74M
Goodwill & Intangibles	1.73M	1.6M	1.55M	1.56M	1.66M	1.5M	1.09M	669.93K	715.38K	691.83K
Total Long-Term Assets	285.65M	267.73M	224.01M	146.42M	27.62M	24.75M	19.9M	11.76M	7.5M	5.45M
Total Assets	532.25M	482.18M	418.05M	371.58M	171.02M	125.66M	105.01M	41.44M	20.72M	17.82M
Account Payables	51.81M	28.82M	24.58M	33.25M	24.31M	19.89M	16.84M	12.7M	5.45M	7.73M
Deferred Revenue	11.25M	8.26M	6.76M	13.32M	5.99M	1.65M	1.06M	909.24K	695.4K	1.01M
Short-Term Debt	22.66M	21.75M	n/a	33.26M	n/a	n/a	n/a	405.00	194.53K	n/a
Other Current Liabilities	69.38M	44.65M	30.85M	50.3M	-5.99B	11.63M	5.51M	2.35M	1.65M	1.72M
Total Current Liabilities	155.11M	106.36M	88.84M	118.78M	56.32M	32.4M	24.62M	16.74M	9.87M	11.52M
Long-Term Debt	160.36M	n/a	n/a	n/a	n/a	n/a	31.37K	n/a	3.1M	3.18M
Other Long-Term Liabilities	424K	452K	n/a	n/a	6.75M	3.11M	1.59M	1.06M	703.64K	487.11K
Total Long-Term Liabilities	160.78M	158.33M	135.96M	96.57M	6.75M	3.11M	1.63M	1.06M	3.8M	3.66M
Total Liabilities	315.89M	264.68M	224.79M	215.35M	63.07M	35.51M	26.24M	17.8M	13.67M	15.19M
Total Debt	183.02M	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	n/a	150.00	145.00	136.00	152.00	150.00	127.00
Retained Earnings	n/a	34.4M	10.71M	-17.54M	-63.44M	-78.16M	-62.96M	-56.25M	-50.75M	-43.88M
Comprehensive Income	n/a	0.00	-0.00	n/a	-0.00	0.00	-11.22M	-9.32M	-8.12M	-6.65M
Shareholders Equity	216.35M	217.5M	193.26M	156.23M	107.95M	90.15M	78.77M	23.64M	7.05M	2.63M
Total Investments	n/a	n/a	662K	421K	997K	892.61K	732.94K	400K	350K	504.09K