Lovesac (LOVE)

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20.20

0.19 (0.95%)

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

20.98

3.86%

Pre-market: Apr 23, 2025, 04:00 AM EDT

Lovesac Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017
Period Ending	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	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019	Feb 3, 2019	Nov 4, 2018	Aug 5, 2018	Apr 30, 2018	Jan 31, 2018	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 29, 2016	Apr 30, 2016
Cash & Equivalents	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	48.54M	27.9M	44.2M	35.71M	49.07M	44.68M	48.21M	1.94M	9.18M	773.85K	-1.23M	878.7K	878.7K	-712.93K
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	421K	n/a	n/a	n/a	997K	n/a	n/a	n/a	892.61K	n/a	n/a	n/a	732.94K	n/a	n/a	n/a	400K	n/a	2.46M	350K	350K	1.43M
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	-9.84M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	146.05K	164.3K	182.56K	206.9K	219.07K	237.33K	255.58K	273.84K	48.15K	145.37K	-1.23M	192.65K	192.65K	-712.93K
Receivables	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	7.19M	8.58M	5.58M	5M	3.96M	2.91M	4.03M	3.38M	2.81M	1.81M	n/a	1.01M	1.01M	n/a
Inventory	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	36.4M	50.21M	40.66M	30.92M	26.15M	24.62M	20.24M	13.85M	11.64M	12.91M	n/a	9.43M	9.43M	n/a
Other Current Assets	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	2M	8.02M	6.5M	n/a	1.93M	n/a	23.1K	173.48K	2.29M	n/a	n/a	960.73K	960.73K	n/a
Total Current Assets	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	100.92M	95.4M	97.47M	77.97M	85.11M	78.47M	78.28M	24.93M	29.69M	18.46M	1.23M	13.22M	13.22M	712.93K
Property-Plant & Equipment	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	23.1M	21.84M	20.43M	19.46M	18.6M	17.09M	15.71M	13.17M	11.04M	9.01M	n/a	6.59M	6.59M	n/a
Goodwill & Intangibles	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	1.5M	1.34M	1.22M	1.11M	1.09M	971.85K	834.85K	710.95K	669.93K	706.5K	n/a	715.38K	715.38K	n/a
Total Long-Term Assets	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	24.75M	23.35M	21.83M	20.78M	19.9M	18.3M	16.8M	14.16M	11.76M	9.86M	-1.23M	7.5M	7.5M	-712.93K
Total Assets	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	125.66M	118.75M	119.31M	98.75M	105.01M	96.77M	95.09M	39.09M	41.44M	28.32M	n/a	20.72M	20.72M	n/a
Account Payables	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	19.89M	18.97M	14.77M	19.75M	16.84M	16.87M	15.3M	12.24M	12.7M	8.43M	n/a	6.89M	7.1M	n/a
Deferred Revenue	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	1.65M	3.43M	1.55M	1.33M	1.06M	2.53M	2.2M	1.1M	909.24K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	21.19M	19.01M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	405.00	2.26M	n/a	194.53K	194.53K	n/a
Other Current Liabilities	n/a	33.4M	45.08M	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	11.63M	1.74M	5.62M	n/a	5.51M	n/a	n/a	2.76M	2.35M	1.52M	n/a	1.84M	695.4K	n/a
Total Current Liabilities	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	32.4M	31.8M	27.05M	27.42M	24.62M	25.07M	21.54M	18.15M	16.74M	13.36M	n/a	9.87M	9.87M	n/a
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	115.00	41.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.37K	n/a	n/a	1.5M	n/a	n/a	n/a	3.1M	3.1M	n/a
Other Long-Term Liabilities	424K	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	3.11M	2.5M	1.68M	1.61M	1.59M	1.45M	1.32M	1.19M	1.06M	n/a	n/a	703.64K	703.64K	n/a
Total Long-Term Liabilities	160.78M	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	3.11M	2.5M	1.68M	1.61M	1.63M	1.45M	1.32M	2.69M	1.06M	n/a	n/a	3.8M	3.8M	n/a
Total Liabilities	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	35.51M	34.3M	28.74M	29.02M	26.24M	26.52M	22.86M	20.84M	17.8M	13.36M	n/a	13.67M	13.67M	n/a
Total Debt	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	n/a	n/a	n/a	n/a	31.37K	n/a	n/a	1.5M	405.00	2.26M	n/a	3.29M	3.29M	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	151.00	150.00	150.00	147.00	145.00	145.00	145.00	145.00	145.00	138.00	136.00	135.00	135.00	152.00	152.00	150.00	n/a	150.00	150.00	n/a
Retained Earnings	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	-78.16M	-83.58M	-76.83M	-72.06M	-62.96M	-71.4M	-68.91M	-61.94M	-56.25M	-56.5M	n/a	-50.75M	-50.75M	n/a
Comprehensive Income	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	0.00	n/a	n/a	n/a	-0.00	0.00	0.00	n/a	-9.32M	n/a	7.05M	n/a	n/a	2.63M
Shareholders Equity	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	90.15M	84.45M	90.57M	69.73M	78.77M	70.25M	72.23M	18.25M	23.64M	14.12M	7.05M	7.05M	7.05M	2.63M
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	421K	n/a	n/a	n/a	997K	n/a	n/a	n/a	892.61K	n/a	n/a	n/a	732.94K	n/a	n/a	n/a	400K	n/a	2.46M	350K	350K	1.43M