Lovesac (LOVE)
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 | 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 |
| 11.56M | 7.2M | 9.79M | 15.13M | 23.86M | 20.55M | 14.47M | 22.12M | 28.24M | 33.24M | 44.41M | 45.73M | 45.9M | 34.96M | 34.69M | 25.14M | 14.73M | -1.56M | -10.79M | -14.45M | -15.21M | -12.18M | -7.92M | -10.12M | -6.7M | -12.72M | -12.4M | -7.85M | -5.5M | -8.21M | -6.32M | -7.06M | -6.87M | -6.59M | -6.3M | -3.15M | |
| 14.71M | 14.38M | 14.03M | 13.28M | 12.6M | 11.79M | 10.94M | 11M | 10.84M | 10.31M | 9.57M | 8.1M | 7.86M | 7.33M | 7.46M | 7.4M | 6.61M | 6.54M | 6.07M | 5.73M | 5.16M | 4.27M | 3.98M | 3.53M | 3.13M | 3.21M | 2.96M | 2.54M | 2.21M | 2M | 1.64M | 1.88M | 2.11M | 1.63M | 1.15M | 576.74K | |
| 7.96M | 7.79M | 6.08M | 4.62M | 4.22M | 10.65M | 10.29M | 10.03M | 10.45M | 5.94M | 6.32M | 6.37M | 5.86M | 4.89M | 4.85M | 4.44M | 4.68M | 3.86M | 3.43M | 2.92M | 5.25M | 4.48M | 4.37M | 6.24M | 3.31M | 3.79M | 3.28M | 1.25M | 950.55K | 18.86K | 7.31K | 16.52K | 25.74K | 22.08K | 18.43K | 9.21K | |
| 12.71M | 3.02M | -16.14M | -13.29M | -5.88M | -41.53M | -46.92M | -67.58M | -81.69M | -34.62M | -33.3M | -628.6K | 7.22M | -5.07M | 4.17M | -399.58K | 3.21B | 3.21B | 3.21B | 3.21B | -2.52B | -2.52B | -2.52B | -2.52B | 3.73M | 1.45M | 1.35M | -46.17K | 213.84K | 1.08M | 1.59M | 1.53M | 689K | -50.08K | -789.17K | -394.58K | |
| 31.49M | 31.03M | 30.38M | 29.8M | 22.89M | 22.58M | 21.8M | 20.61M | 19.47M | 17.08M | 14.14M | 15.06M | 14.52M | 11.56M | 10.49M | 7.24M | 3.73M | 3.97M | 3.86M | 1.52M | 1.38M | 918.6K | 234.14K | 486.17K | 651.88K | 639.02K | 629.24K | 592.31K | 504.33K | -323.61K | -1.14M | -1.35M | -1.56M | -888.49K | -214.29K | -107.15K | |
| -4.47M | -8.09M | -6.81M | -4.98M | -2.13M | -2.08M | -3.72M | -1.44M | 416K | -9.23M | -6.63M | -8.29M | -8.82M | 798.77K | 798.76K | 250.26K | 250.26K | 5.49K | 5.49K | -7K | 39.86K | 288.44K | 288.44K | 295.44K | 254.72K | 202.68K | 202.68K | 202.68K | 196.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.2M | 5.03M | 876K | 11.29M | 14.99M | 390K | 11.54M | -55.56M | -90.8M | -73.28M | -93.91M | -45.13M | -31.3M | -41.13M | -29.06M | -13.03M | 10.52M | 18.61M | 20.6M | 4.96K | -8.55M | -27M | -17.7M | -10M | -7.65M | -2.58M | -1.92M | -849.32K | -1.1M | -3.07M | -3.15M | -1.02M | -175.63K | -562.28K | -948.94K | -474.47K | |
| 38.98M | 51.27M | 48.27M | 63.14M | 76.44M | 63.89M | 65.32M | 6.7M | -21.38M | -15.95M | -26.1M | 21.84M | 34.02M | 18.41M | 29.22M | 31.43M | 40.52M | 31.43M | 23.18M | -4.29M | -11.94M | -29.22M | -16.75M | -9.58M | -7.01M | -7.47M | -7.25M | -4.12M | -2.74M | -9.59M | -8.97M | -7.54M | -6.48M | -6.39M | -6.29M | -3.15M | |
| -21.52M | -23.05M | -30.19M | -32.34M | -29.21M | -26.23M | -24.41M | -23.71M | -25.55M | -26.21M | -22.79M | -19.45M | -16.49M | -13.72M | -11.14M | -9.76M | -9.05M | -10.09M | -11.11M | -10.55M | -10.21M | -9.77M | -9.46M | -10.52M | -11.36M | -10.27M | -10M | -8.83M | -6.81M | -6.56M | -5.39M | -3.82M | -3.68M | -2.53M | -1.38M | -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 | |
| -491K | -523K | -457K | -483K | -475K | -331K | -240K | -213K | -240K | -346K | -546K | -489K | -601K | -636K | -538.86K | -611.44K | -678K | -721.39K | -770.79K | -322.2K | -194.09K | -144.02K | -148.71K | -612.79K | -614.51K | -542.19K | -312.36K | -244.06K | -172.86K | -194.41K | -350.86K | -283.9K | -304.76K | -181.21K | -57.66K | -28.83K | |
| -21.52M | -23.05M | -30.19M | -32.34M | -29.21M | -26.23M | -24.41M | -23.71M | -25.55M | -26.21M | -22.79M | -19.45M | -16.49M | -13.72M | -11.14M | -9.76M | -9.05M | -10.09M | -11.11M | -10.25M | -9.91M | -9.47M | -9.16M | -10.52M | -11.36M | -10.27M | -10M | -8.83M | -6.81M | -6.68M | -5.64M | -4.1M | -3.99M | -2.71M | -1.44M | -719.57K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.33K | 115K | 115K | 115K | 41.67K | n/a | 373.00 | 373.00 | 373.00 | -31K | 1.00 | 1.00 | 1.00 | 1.53M | -2.61M | -763.42K | 1.04M | -3.21M | 904.54K | -946.52K | -2.75M | n/a | n/a | n/a | n/a | |
| -16.93M | -486K | -524K | -3.56M | -3.67M | -3.63M | -3.72M | -2.01M | -1.58M | -1.6M | -1.66M | -3.63M | -3.58M | -4.72M | -4.63M | -1.57M | -1.72M | -1.5M | -1.39M | -1.26M | -4.28M | -3.34M | -3.34M | -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 | |
| -4.26M | -4.27M | -664K | -3.56M | -3.73M | -3.75M | -3.85M | -2.25M | -1.94M | -1.88M | -1.94M | -3.82M | -3.59M | -4.63M | -4.54M | -1.45M | -1.67M | -1.55M | -1.44M | 24.3M | 21.34M | 22.16M | 22.16M | -5.05M | -2.17M | 235.65K | 6.28M | 8.03M | 16.41M | 15.48M | 10.79M | 15.02M | 11.13M | 9.77M | 8.41M | 4.2M | |
| -20.76M | -4.27M | -664K | -3.56M | -3.73M | -3.75M | -3.85M | -2.25M | -1.94M | -1.88M | -1.94M | -3.75M | -3.48M | -4.51M | -4.43M | -1.41M | -1.67M | -1.55M | -1.44M | 24.3M | 21.31M | 21.91M | 21.9M | 53.87M | 58.26M | 56.79M | 64.69M | 13.71M | 17.85M | 21.03M | 14.49M | 12.27M | 11.13M | 9.77M | 8.41M | 4.2M | |
| -3.3M | 23.95M | 17.41M | 27.24M | 43.5M | 33.91M | 37.06M | -19.25M | -48.86M | -44.03M | -50.84M | -1.36M | 14.05M | 175.65K | 13.65M | 20.26M | 29.8M | 19.79M | 10.63M | 9.77M | -532.13K | -16.79M | -4.01M | 33.77M | 39.9M | 39.05M | 47.44M | 763.91K | 8.3M | 4.75M | -109.27K | 632.11K | 669.86K | 672.07K | 674.28K | 337.14K | |
| 17.46M | 28.22M | 18.07M | 30.8M | 47.23M | 37.66M | 40.91M | -17.01M | -46.92M | -42.15M | -48.9M | 2.39M | 17.53M | 4.69M | 18.08M | 21.67M | 31.47M | 21.34M | 12.07M | -14.84M | -22.14M | -38.99M | -26.21M | -20.1M | -18.37M | -17.74M | -17.25M | -12.95M | -9.55M | -16.15M | -14.35M | -11.36M | -10.16M | -8.92M | -7.68M | -3.84M |