Lovesac (LOVE)
20.20
0.19 (0.95%)
At close: Apr 22, 2025, 3:59 PM
20.30
0.50%
After-hours: Apr 22, 2025, 07:08 PM EDT
Lovesac Cash Flow 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 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 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 29, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| 35.31M | -4.93M | -5.86M | -12.96M | 30.95M | -2.34M | -520K | -4.23M | 27.64M | -8.42M | 7.12M | 1.9M | 32.64M | 2.75M | 8.45M | 2.06M | 21.7M | 2.48M | -1.11M | -8.35M | 5.42M | -6.75M | -4.77M | -9.1M | 8.44M | -2.49M | -6.97M | -5.68M | 2.43M | -2.18M | -2.41M | -3.34M | -285.92K | -285.92K | -3.15M | -3.15M | |
| 3.79M | 3.67M | 3.76M | 3.5M | 3.46M | 3.31M | 3.01M | 2.82M | 2.65M | 2.46M | 3.08M | 2.66M | 2.11M | 1.73M | 1.6M | 2.42M | 1.58M | 1.85M | 1.54M | 1.64M | 1.51M | 1.38M | 1.21M | 1.07M | 620.74K | 1.08M | 758.68K | 670.14K | 693.04K | 835.82K | 338.53K | 347.11K | 478.32K | 478.32K | 576.73K | 576.74K | |
| 1.26M | 2.8M | 2.75M | 1.15M | 1.09M | 1.09M | 1.29M | 747K | 7.52M | 732K | 1.03M | 1.16M | 3.01M | 1.11M | 1.08M | 654.47K | 2.04M | 1.06M | 677.11K | 898.08K | 1.22M | 627.88K | 170.54K | 3.22M | 460.18K | 515.74K | 2.04M | 295.24K | 935.35K | 15.21K | n/a | n/a | 3.65K | 3.65K | 9.21K | 9.21K | |
| 4.87M | 16.57M | -5.95M | -2.79M | -4.81M | -2.59M | -3.09M | 4.61M | -40.46M | -7.98M | -23.74M | -9.5M | 6.61M | -6.66M | 8.92M | -1.65M | -5.68M | 2.57M | 4.36M | 3.21B | -1.77M | 1.87M | 221.59K | -2.52B | 2.15M | 325.42K | 1.06M | 190.17K | -129.41K | 227.4K | -334.32K | 450.18K | 739.09K | 739.09K | -394.58K | -394.58K | |
| 6.51M | 6.4M | 6.33M | 12.26M | 6.04M | 5.74M | 5.76M | 5.35M | 5.73M | 4.96M | 4.57M | 4.21M | 3.34M | 2.01M | 5.49M | 3.67M | 383.61K | 942.11K | 2.24M | 160.02K | 628.38K | 833.43K | -105.38K | 23.94K | 166.61K | 148.97K | 146.66K | 189.65K | 153.75K | 139.19K | 109.72K | 101.68K | -674.2K | -674.2K | -107.14K | -107.15K | |
| 3.84M | -2.23M | -1.9M | -4.18M | 226K | -954K | -68K | -1.33M | 275K | -2.6M | 2.21M | 523K | -9.37M | 10.00 | 553.99K | n/a | 244.77K | n/a | 5.49K | n/a | n/a | n/a | -7K | 46.86K | 248.58K | n/a | n/a | 6.14K | 196.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.68M | -9.91M | 1.1M | -706K | 14.55M | -14.07M | 11.52M | 2.99M | -53K | -2.92M | -55.58M | -32.24M | 17.47M | -23.55M | -6.8M | -18.41M | 7.64M | -11.48M | 9.22M | 5.14M | 15.73M | -9.49M | -11.37M | -3.42M | -2.72M | -186.97K | -3.68M | -1.07M | 2.35M | 471.07K | -2.61M | -1.32M | 386.65K | 386.65K | -474.47K | -474.47K | |
| 44.02M | -4.21M | 6.18M | -7.01M | 56.32M | -7.22M | 21.05M | 6.29M | 43.77M | -5.79M | -37.57M | -21.79M | 49.2M | -15.95M | 10.37M | -9.6M | 33.59M | -5.14M | 12.59M | -513.11K | 24.5M | -13.4M | -14.88M | -8.16M | 7.22M | -928.7K | -7.71M | -5.59M | 6.76M | -715.54K | -4.57M | -4.21M | -91.5K | -91.5K | -3.15M | -3.15M | |
| -5.44M | -2.58M | -6.2M | -7.3M | -6.97M | -9.72M | -8.34M | -4.18M | -3.99M | -7.9M | -7.64M | -6.02M | -4.65M | -4.48M | -4.3M | -3.06M | -1.88M | -1.9M | -2.92M | -2.35M | -2.93M | -2.91M | -2.37M | -2.01M | -2.49M | -2.6M | -3.42M | -2.85M | -1.4M | -2.32M | -2.26M | -834.7K | -1.15M | -1.15M | -690.74K | -690.74K | |
| 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 | 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 | 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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -152K | -197K | -134K | -8K | -184K | -131K | -160K | n/a | -40K | -40K | -133K | -27K | -146K | -240K | -76K | -139K | -181K | -142.86K | -148.59K | -205.56K | -224.39K | -192.25K | 300K | -77.45K | -174.32K | -196.94K | -164.08K | -79.17K | -102.01K | 32.9K | -95.78K | -7.97K | -123.55K | -123.55K | -28.83K | -28.83K | |
| -5.44M | -2.58M | -6.2M | -7.3M | -6.97M | -9.72M | -8.34M | -4.18M | -3.99M | -7.9M | -7.64M | -6.02M | -4.65M | -4.48M | -4.3M | -3.06M | -1.88M | -1.9M | -2.92M | -2.35M | -2.93M | -2.91M | -2.07M | -2.01M | -2.49M | -2.6M | -3.42M | -2.85M | -1.4M | -2.32M | -2.26M | -834.7K | -1.27M | -1.27M | -719.57K | -719.57K | |
| 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 | 73.33K | 41.67K | n/a | n/a | n/a | n/a | 373.00 | n/a | n/a | -31.37K | 31.37K | n/a | n/a | 1.5M | -4.11M | 1.85M | 1.8M | -2.75M | n/a | n/a | n/a | n/a | |
| -16.5M | n/a | -81K | -356K | -49K | -38K | -3.12M | -470K | n/a | -134K | -1.4M | -47K | -20K | -193K | -3.37M | n/a | -1.15M | -108.58K | -305.91K | -149.51K | -935.87K | 914.00 | -179.09K | -3.16M | 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 | 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 | |
| -43K | -3.64M | -221K | -356K | -49K | -38K | -3.12M | -522K | -76K | -134K | -1.52M | -208K | -20K | -193.5K | -3.4M | 20.33K | -1.05M | -109.02K | -305.91K | -199.51K | -936.25K | 914.00 | 25.44M | -3.16M | -114.59K | n/a | -1.77M | -292.1K | 2.3M | 6.05M | -25K | 8.09M | 1.36M | 1.36M | 4.2M | 4.2M | |
| -16.54M | -3.64M | -221K | -356K | -49K | -38K | -3.12M | -522K | -76K | -134K | -1.52M | -208K | -20K | -193.5K | -3.33M | 61.67K | -1.05M | -109.02K | -305.91K | -199.51K | -935.87K | 914.00 | 25.44M | -3.19M | -343.26K | n/a | 57.4M | 1.21M | -1.82M | 7.9M | 6.42M | 5.34M | 1.36M | 1.36M | 4.2M | 4.2M | |
| 22.04M | -10.44M | -236K | -14.67M | 49.3M | -16.98M | 9.59M | 1.59M | 39.7M | -13.82M | -46.73M | -28.01M | 44.53M | -20.63M | 2.75M | -12.6M | 30.65M | -7.15M | 9.36M | -3.06M | 20.64M | -16.31M | 8.49M | -13.36M | 4.39M | -3.53M | 46.27M | -7.23M | 3.54M | 4.86M | -404.24K | 299.39K | -2.21K | -2.21K | 337.14K | 337.14K | |
| 38.58M | -6.79M | -15K | -14.32M | 49.35M | -16.94M | 12.71M | 2.11M | 39.78M | -13.69M | -45.21M | -27.8M | 44.55M | -20.43M | 6.07M | -12.66M | 31.71M | -7.04M | 9.66M | -2.86M | 21.58M | -16.31M | -17.25M | -10.17M | 4.73M | -3.53M | -11.13M | -8.44M | 5.36M | -3.04M | -6.83M | -5.04M | -1.24M | -1.24M | -3.84M | -3.84M |