The Lovesac Company
LOVE
$16.30
$0.241.49%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.85M | 23.72M | 34.19M | 26.90M | 83.73M |
| Total Receivables | 11.73M | 16.96M | 14.07M | 13.02M | 16.78M |
| Inventory | 106.32M | 129.68M | 123.98M | 124.93M | 124.33M |
| Prepaid Expenses | 10.47M | 13.10M | 14.27M | 12.98M | 14.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.26M | 2.53M | 3.32M | 3.63M | 6.94M |
| Total Current Assets | 236.64M | 185.99M | 189.84M | 181.45M | 246.60M |
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| Total Current Assets | 236.64M | 185.99M | 189.84M | 181.45M | 246.60M |
| Net Property, Plant & Equipment | 249.72M | 249.81M | 249.87M | 249.54M | 235.74M |
| 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 | 2.37M | 2.10M | 1.86M | 1.72M | 1.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.81M | 57.47M | 51.99M | 50.89M | 48.18M |
| Total Assets | 534.68M | 495.51M | 493.71M | 483.74M | 532.25M |
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| Total Accounts Payable | 43.74M | 45.55M | 36.00M | 25.02M | 51.81M |
| Total Accrued Expenses | 54.73M | 54.19M | 46.71M | 48.81M | 48.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.11M | 22.73M | 22.79M | 22.60M | 22.66M |
| Total Finance Division Other Current Liabilities | 24.53M | 14.53M | 19.65M | 16.64M | 31.94M |
| Total Other Current Liabilities | 24.53M | 14.53M | 19.65M | 16.64M | 31.94M |
| Total Current Liabilities | 147.11M | 137.00M | 125.14M | 113.07M | 155.11M |
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| Total Current Liabilities | 147.11M | 137.00M | 125.14M | 113.07M | 155.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.40M | 168.79M | 170.68M | 169.04M | 160.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 464.00K | 424.00K | 424.00K | 424.00K | 424.00K |
| Total Liabilities | 315.98M | 306.21M | 296.25M | 282.53M | 315.90M |
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| Common Stock & APIC | 194.84M | 197.55M | 195.15M | 192.27M | 190.51M |
| Retained Earnings | 23.86M | -8.24M | 2.31M | 8.95M | 25.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 218.71M | 189.31M | 197.46M | 201.21M | 216.36M |
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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 | 218.71M | 189.31M | 197.46M | 201.21M | 216.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.71M | 189.31M | 197.46M | 201.21M | 216.36M |
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