The Lovesac Company
LOVE
$17.10
-$0.68-3.83%
| 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.69M | 72.13M | 72.36M | 87.04M | 37.74M |
| Total Receivables | 16.12M | 14.79M | 7.18M | 13.46M | 13.01M |
| Inventory | 113.45M | 88.29M | 94.71M | 98.44M | 116.63M |
| Prepaid Expenses | 16.73M | 15.28M | 14.59M | 11.66M | 16.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 3.68M | 1.95M | 3.85M | -- |
| Total Current Assets | 209.93M | 194.16M | 190.79M | 214.45M | 184.31M |
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| Total Current Assets | 209.93M | 194.16M | 190.79M | 214.45M | 184.31M |
| Net Property, Plant & Equipment | 234.93M | 236.14M | 239.46M | 226.66M | 212.33M |
| 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 | 1.53M | 1.43M | 1.45M | 1.46M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.17M | 49.20M | 45.34M | 39.47M | 37.97M |
| Total Assets | 499.71M | 481.08M | 477.19M | 482.18M | 436.27M |
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| Total Accounts Payable | 48.67M | 28.52M | 28.11M | 28.82M | 37.18M |
| Total Accrued Expenses | 49.99M | 47.44M | 44.37M | 37.01M | 39.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.19M | 19.01M | 18.46M | 17.63M | 16.97M |
| Total Finance Division Other Current Liabilities | 21.24M | 20.10M | 14.59M | 22.90M | 12.69M |
| Total Other Current Liabilities | 21.24M | 20.10M | 14.59M | 22.90M | 12.69M |
| Total Current Liabilities | 141.09M | 115.08M | 105.53M | 106.36M | 105.91M |
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| Total Current Liabilities | 141.09M | 115.08M | 105.53M | 106.36M | 105.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.68M | 163.41M | 165.88M | 157.88M | 144.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 452.00K | 452.00K | 452.00K | 452.00K | -- |
| Total Liabilities | 303.22M | 278.93M | 271.86M | 264.68M | 250.76M |
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| Common Stock & APIC | 189.30M | 186.56M | 183.89M | 183.10M | 182.06M |
| Retained Earnings | 7.20M | 15.58M | 21.44M | 34.40M | 3.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 196.50M | 202.14M | 205.33M | 217.50M | 185.50M |
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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 | 196.50M | 202.14M | 205.33M | 217.50M | 185.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.50M | 202.14M | 205.33M | 217.50M | 185.50M |
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