Lovesac (LOVE)
NASDAQ: LOVE
· Real-Time Price · USD
19.42
0.17 (0.88%)
At close: Aug 15, 2025, 3:59 PM
19.43
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lovesac Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
Cash & Equivalents | 26.9M | 83.73M | 61.69M | 72.13M | 72.36M | 87.04M | 37.74M | 54.72M | 45.13M | 43.53M | 3.83M | 17.65M | 64.38M | 92.39M | 47.86M | 68.49M | 65.74M | 78.34M | 47.69M | 54.84M | 45.48M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 421K | n/a | n/a | n/a | 997K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 31.97M | 32.91M | 34.05M | 32.32M | 30.35M | 28.66M | 26.94M | 25.88M | 26.32M | 22.36M | 73K | 116K | 97K | 9.84M | 23K | 45.34K | 68K | 90.67K | 113.34K | 136.01K | 158.67K |
Receivables | 13.02M | 16.78M | 16.11M | 14.79M | 7.18M | 13.46M | 13.01M | 7.99M | 18.45M | 9.1M | 15.36M | 8.97M | 6.41M | 8.55M | 9.79M | 7.36M | 6.9M | 5.98M | 7.23M | 6.23M | 7.08M |
Inventory | 124.93M | 124.33M | 113.44M | 88.29M | 94.71M | 98.44M | 116.63M | 104.97M | 106.82M | 119.63M | 154.48M | 146.63M | 123.01M | 108.49M | 94.54M | 74.99M | 55.96M | 50.42M | 57.76M | 41.01M | 33.42M |
Other Current Assets | 3.63M | 6.94M | 1.96M | 3.68M | 1.95M | 3.85M | 16.94M | 15.95M | 17.31M | 5.07M | 41.87M | 36.01M | 16.38M | 5.16M | 11.42M | n/a | n/a | 4.07M | 9.81M | 4.64M | n/a |
Total Current Assets | 181.45M | 246.6M | 209.93M | 194.16M | 190.79M | 214.45M | 184.31M | 183.63M | 187.7M | 187.72M | 215.54M | 209.26M | 210.19M | 225.16M | 163.62M | 161.45M | 140.2M | 143.4M | 123.55M | 107.77M | 91.88M |
Property-Plant & Equipment | 249.54M | 235.74M | 234.93M | 236.14M | 239.46M | 226.66M | 212.33M | 212.36M | 201.68M | 188.31M | 180.55M | 155.87M | 145.38M | 135.03M | 127.7M | 118.43M | 123M | 25.87M | 25.91M | 25.74M | 24.43M |
Goodwill & Intangibles | 1.86M | 1.73M | 1.68M | 1.57M | 1.6M | 1.6M | 1.65M | 1.62M | 1.59M | 1.55M | 1.54M | 1.57M | 1.6M | 1.56M | 1.49M | 1.33M | 1.34M | 1.66M | 1.56M | 1.69M | 1.62M |
Total Long-Term Assets | 302.29M | 285.65M | 289.78M | 286.92M | 286.4M | 315.59M | 251.95M | 249.94M | 240.34M | 220.91M | 191.86M | 164.66M | 156.39M | 146.42M | 129.21M | 119.81M | 124.4M | 27.62M | 27.58M | 27.56M | 26.21M |
Total Assets | 483.74M | 532.25M | 499.71M | 481.07M | 477.19M | 530.04M | 436.26M | 433.57M | 428.04M | 408.63M | 407.4M | 373.91M | 366.58M | 371.58M | 292.83M | 281.25M | 264.6M | 171.02M | 151.13M | 135.33M | 118.09M |
Account Payables | 25.02M | 51.81M | 48.66M | 28.52M | 28.11M | 28.82M | 37.18M | 33.86M | 19.64M | 24.58M | 47.27M | 34.24M | 29.76M | 33.25M | 25.43M | 25.89M | 17.75M | 24.31M | 25.22M | 24.48M | 17.4M |
Deferred Revenue | 11.64M | 11.25M | 16.64M | 15.3M | 12.09M | 8.26M | 9.69M | 12.28M | 15.37M | 6.76M | 5.86M | 6.49M | 7.61M | 13.32M | 6.7M | 13.37M | 7.84M | 5.99M | 11.67M | 9.1M | 4.74M |
Short-Term Debt | n/a | n/a | n/a | n/a | 18.46M | 17.63M | 16.97M | 16.07M | n/a | n/a | 20.77M | 18.51M | 17.53M | 16.38M | 15.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 33.4M | 20.1M | 44.73M | 54.05M | 36.02M | 25.64M | 27.94M | n/a | 34.24M | 30.5M | 52.48M | 67.84M | 20.27M | 15.05M | 5.8M | -5.99B | 23.76M | 17.62M | 9.57M |
Total Current Liabilities | 113.06M | 155.11M | 141.09M | 115.08M | 105.53M | 106.36M | 105.91M | 97.34M | 96.92M | 82.04M | 119M | 98.06M | 103.86M | 118.78M | 81.58M | 80.62M | 64.5M | 56.32M | 59.49M | 48.04M | 32.28M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115.00 | 41.67K | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 424K | 48.78M | 452K | 452K | 452K | 452K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.75M | 6.39M | 5.47M | 3.25M |
Total Long-Term Liabilities | 169.46M | 209.14M | 162.13M | 163.86M | 166.33M | 206.19M | 144.86M | 149.43M | 141.87M | 133.49M | 130.23M | 109.86M | 103.48M | 96.57M | 90.66M | 83.71M | 89.42M | 6.75M | 6.39M | 5.47M | 3.25M |
Total Liabilities | 282.53M | 315.89M | 303.22M | 278.93M | 271.86M | 312.54M | 250.76M | 246.77M | 238.79M | 215.53M | 249.23M | 207.92M | 207.34M | 215.35M | 172.24M | 164.33M | 153.92M | 63.07M | 65.88M | 53.51M | 35.53M |
Total Debt | 191.64M | 183.02M | 182.87M | 182.42M | 184.34M | 175.5M | 161.82M | 165.5M | 164.03M | 146.57M | 151M | 128.38M | 121.01M | 112.96M | 106.38M | 98.24M | 104.48M | n/a | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151.00 | 150.00 | 150.00 | 147.00 | 145.00 | 145.00 |
Retained Earnings | 8.95M | 25.84M | n/a | 15.58M | 21.44M | 34.4M | 3.45M | 5.79M | 6.48M | 10.54M | -16.94M | -8.52M | -15.64M | -17.54M | -50.18M | -52.93M | -61.38M | -63.44M | -85.14M | -87.62M | -86.51M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | n/a | -0.00 | 0.00 | 0.00 | n/a | n/a | -0.00 | 0.00 | -21.63M | 0.00 | n/a | n/a |
Shareholders Equity | 201.21M | 216.35M | 196.5M | 202.14M | 205.33M | 217.5M | 185.5M | 186.79M | 189.25M | 193.09M | 158.17M | 165.99M | 159.24M | 156.23M | 120.6M | 116.93M | 110.68M | 107.95M | 85.25M | 81.82M | 82.56M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 421K | n/a | n/a | n/a | 997K | n/a | n/a | n/a |