Lovesac (LOVE)

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18.25

0.59 (3.34%)

At close: Apr 02, 2025, 3:59 PM

17.62

-3.47%

After-hours: Apr 02, 2025, 07:56 PM EDT

Lovesac Cash Flow Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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
Net Income	23.86M	28.24M	45.9M	14.73M	-15.21M	-6.7M	-5.5M	-6.87M	-8.99M
Depreciation & Amortization	12.6M	10.84M	7.86M	6.61M	5.16M	3.13M	2.21M	2.11M	2.38M
Stock-Based Compensation	4.22M	10.45M	5.86M	4.68M	5.25M	3.31M	950.55K	25.74K	36.85K
Other Working Capital	-18.52M	-45.41M	-8.53M	4.34M	593.64K	150.72K	213.84K	-315.6K	343.91K
Other Non-Cash Items	22.89M	19.47M	15.43M	3.73M	1.59M	651.88K	504.33K	286.82K	785.36K
Deferred Income Tax	-2.13M	416K	-9.84M	250.26K	-166.87K	254.72K	196.54K	n/a	557.15K
Change in Working Capital	14.99M	-90.8M	-31.19M	10.52M	-8.55M	-7.65M	-1.1M	-2.03M	-3.64M
Operating Cash Flow	76.44M	-21.38M	34.02M	40.52M	-11.94M	-7.01M	-2.74M	-6.48M	-8.87M
Capital Expenditures	-29.21M	-25.55M	-16.49M	-9.05M	-10.21M	-11.36M	-6.81M	-3.99M	-1.15M
Acquisitions	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-475K	-307K	-503K	-678K	-374K	-614.51K	-172.86K	-304.76K	-189.46K
Investing Cash Flow	-29.21M	-25.55M	-16.49M	-9.05M	-9.91M	-11.36M	-6.81M	-3.99M	-1.15M
Debt Repayment	n/a	n/a	n/a	n/a	-31K	30.97K	-3.1M	116.07K	-3.91M
Common Stock Repurchased	-3.67M	-1.66M	-3.58M	-1.72M	n/a	n/a	n/a	n/a	-2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.73M	-1.94M	-3.48M	-1.67M	-4.27M	-674.63K	-194.53K	-250.09K	n/a
Financial Cash Flow	-3.73M	-1.94M	-3.48M	-1.67M	21.31M	58.26M	17.85M	11.13M	9.87M
Net Cash Flow	43.5M	-48.86M	14.05M	29.8M	-532.13K	39.9M	8.3M	669.86K	-154.63K
Free Cash Flow	47.23M	-46.92M	17.53M	31.47M	-22.14M	-18.37M	-9.55M	-10.46M	-10.03M