Lovesac

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 Cash Flow 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
11.56M 23.86M 28.24M 45.9M 14.73M -15.21M -6.7M -5.5M -6.87M -8.99M
14.71M 12.6M 10.84M 7.86M 6.61M 5.16M 3.13M 2.21M 2.11M 2.38M
7.95M 4.22M 10.45M 5.86M 4.68M 5.25M 3.31M 950.55K 25.74K 36.85K
n/a -18.52M -45.41M -8.53M 4.34M 593.64K 150.72K 213.84K -315.6K 343.91K
9.24M 22.89M 19.47M 15.43M 3.73M 1.59M 651.88K 504.33K 286.82K 785.36K
-4.47M -2.13M 416K -9.84M 250.26K -166.87K 254.72K 196.54K n/a 557.15K
n/a 14.99M -90.8M -31.19M 10.52M -8.55M -7.65M -1.1M -2.03M -3.64M
38.98M 76.44M -21.38M 34.02M 40.52M -11.94M -7.01M -2.74M -6.48M -8.87M
-21.03M -29.21M -25.55M -16.49M -9.05M -10.21M -11.36M -6.81M -3.99M -1.15M
n/a n/a n/a n/a n/a 300K 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 n/a n/a n/a
-491K -475K -307K -503K -678K -374K -614.51K -172.86K -304.76K -189.46K
-21.52M -29.21M -25.55M -16.49M -9.05M -9.91M -11.36M -6.81M -3.99M -1.15M
n/a n/a n/a n/a n/a -31K 30.97K -3.1M 116.07K -3.91M
-19.93M -3.67M -1.66M -3.58M -1.72M n/a n/a n/a n/a -2M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-833K -3.73M -1.94M -3.48M -1.67M -4.27M -674.63K -194.53K -250.09K n/a
-20.76M -3.73M -1.94M -3.48M -1.67M 21.31M 58.26M 17.85M 11.13M 9.87M
-3.3M 43.5M -48.86M 14.05M 29.8M -532.13K 39.9M 8.3M 669.86K -154.63K
17.95M 47.23M -46.92M 17.53M 31.47M -22.14M -18.37M -9.55M -10.46M -10.03M