The Lovesac Company
LOVE
$17.66
-$0.01-0.06%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.19M | 26.90M | 83.73M | 61.69M | 72.13M |
| Total Receivables | 14.07M | 13.02M | 16.78M | 16.12M | 14.79M |
| Inventory | 123.98M | 124.93M | 124.33M | 113.45M | 88.29M |
| Prepaid Expenses | 14.27M | 12.98M | 14.81M | 16.73M | 15.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32M | 3.63M | 6.94M | 1.96M | 3.68M |
| Total Current Assets | 189.84M | 181.45M | 246.60M | 209.93M | 194.16M |
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| Total Current Assets | 189.84M | 181.45M | 246.60M | 209.93M | 194.16M |
| Net Property, Plant & Equipment | 249.87M | 249.54M | 235.74M | 234.93M | 236.14M |
| 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 | 1.86M | 1.72M | 1.59M | 1.53M | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.99M | 50.89M | 48.18M | 53.17M | 49.20M |
| Total Assets | 493.71M | 483.74M | 532.25M | 499.71M | 481.08M |
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| Total Accounts Payable | 36.00M | 25.02M | 51.81M | 48.67M | 28.52M |
| Total Accrued Expenses | 46.71M | 48.81M | 48.69M | 49.99M | 47.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.79M | 22.60M | 22.66M | 21.19M | 19.01M |
| Total Finance Division Other Current Liabilities | 19.65M | 16.64M | 31.94M | 21.24M | 20.10M |
| Total Other Current Liabilities | 19.65M | 16.64M | 31.94M | 21.24M | 20.10M |
| Total Current Liabilities | 125.14M | 113.07M | 155.11M | 141.09M | 115.08M |
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| Total Current Liabilities | 125.14M | 113.07M | 155.11M | 141.09M | 115.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.68M | 169.04M | 160.36M | 161.68M | 163.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 424.00K | 424.00K | 424.00K | 452.00K | 452.00K |
| Total Liabilities | 296.25M | 282.53M | 315.90M | 303.22M | 278.93M |
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| Common Stock & APIC | 195.15M | 192.27M | 190.51M | 189.30M | 186.56M |
| Retained Earnings | 2.31M | 8.95M | 25.85M | 7.20M | 15.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 197.46M | 201.21M | 216.36M | 196.50M | 202.14M |
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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 | 197.46M | 201.21M | 216.36M | 196.50M | 202.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.46M | 201.21M | 216.36M | 196.50M | 202.14M |
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