The Lovesac Company
LOVE
$16.35
$0.050.31%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.00M | 101.85M | 23.72M | 34.19M | 26.90M |
| Total Receivables | 13.16M | 11.73M | 16.96M | 14.07M | 13.02M |
| Inventory | 109.27M | 106.32M | 129.68M | 123.98M | 124.93M |
| Prepaid Expenses | 13.39M | 10.47M | 13.10M | 14.27M | 12.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.18M | 6.26M | 2.53M | 3.32M | 3.63M |
| Total Current Assets | 198.99M | 236.64M | 185.99M | 189.84M | 181.45M |
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| Total Current Assets | 198.99M | 236.64M | 185.99M | 189.84M | 181.45M |
| Net Property, Plant & Equipment | 248.07M | 249.72M | 249.81M | 249.87M | 249.54M |
| Long-term Investments | 144.00K | 144.00K | 144.00K | 144.00K | 144.00K |
| Goodwill | 144.00K | 144.00K | 144.00K | 144.00K | 144.00K |
| Total Other Intangibles | 2.64M | 2.37M | 2.10M | 1.86M | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.13M | 45.81M | 57.47M | 51.99M | 50.89M |
| Total Assets | 500.97M | 534.68M | 495.51M | 493.71M | 483.74M |
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| Total Accounts Payable | 43.84M | 43.74M | 45.55M | 36.00M | 25.02M |
| Total Accrued Expenses | 40.74M | 54.73M | 54.19M | 46.71M | 48.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.27M | 24.11M | 22.73M | 22.79M | 22.60M |
| Total Finance Division Other Current Liabilities | 19.52M | 24.53M | 14.53M | 19.65M | 16.64M |
| Total Other Current Liabilities | 19.52M | 24.53M | 14.53M | 19.65M | 16.64M |
| Total Current Liabilities | 128.37M | 147.11M | 137.00M | 125.14M | 113.07M |
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| Total Current Liabilities | 128.37M | 147.11M | 137.00M | 125.14M | 113.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.60M | 168.40M | 168.79M | 170.68M | 169.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 464.00K | 464.00K | 424.00K | 424.00K | 424.00K |
| Total Liabilities | 295.44M | 315.98M | 306.21M | 296.25M | 282.53M |
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| Common Stock & APIC | 195.12M | 194.84M | 197.55M | 195.15M | 192.27M |
| Retained Earnings | 10.41M | 23.86M | -8.24M | 2.31M | 8.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 205.53M | 218.71M | 189.31M | 197.46M | 201.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 205.53M | 218.71M | 189.31M | 197.46M | 201.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.53M | 218.71M | 189.31M | 197.46M | 201.21M |
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