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 | 27.10% | -67.87% | 35.73% | -14.47% | -0.33% |
| Total Receivables | 8.06% | -22.40% | 4.13% | 8.98% | 106.06% |
| Inventory | -0.75% | 0.48% | 9.60% | 28.50% | -6.78% |
| Prepaid Expenses | 9.99% | -12.36% | -11.48% | 9.46% | 4.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.54% | -47.74% | 254.91% | -46.80% | 88.47% |
| Total Current Assets | 4.62% | -26.42% | 17.46% | 8.13% | 1.76% |
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| Total Current Assets | 4.62% | -26.42% | 17.46% | 8.13% | 1.76% |
| Net Property, Plant & Equipment | 0.13% | 5.85% | 0.34% | -0.51% | -1.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.32% | 8.39% | 3.59% | 7.21% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18% | 5.61% | -9.38% | 8.07% | 8.52% |
| Total Assets | 2.06% | -9.11% | 6.51% | 3.87% | 0.81% |
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| Total Accounts Payable | 43.87% | -51.71% | 6.47% | 70.61% | 1.48% |
| Total Accrued Expenses | -4.30% | 0.24% | -2.60% | 5.37% | 6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | -0.28% | 6.93% | 11.48% | 2.98% |
| Total Finance Division Other Current Liabilities | 18.11% | -47.91% | 50.41% | 5.67% | 37.71% |
| Total Other Current Liabilities | 18.11% | -47.91% | 50.41% | 5.67% | 37.71% |
| Total Current Liabilities | 10.68% | -27.11% | 9.94% | 22.61% | 9.05% |
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| Total Current Liabilities | 10.68% | -27.11% | 9.94% | 22.61% | 9.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.97% | 5.41% | -0.81% | -1.06% | -1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -6.19% | 0.00% | 0.00% |
| Total Liabilities | 4.86% | -10.56% | 4.18% | 8.71% | 2.60% |
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| Common Stock & APIC | 1.50% | 0.92% | 0.64% | 1.46% | 1.45% |
| Retained Earnings | -74.21% | -65.38% | 258.91% | -53.78% | -27.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.87% | -7.00% | 10.11% | -2.79% | -1.55% |
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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 | -1.87% | -7.00% | 10.11% | -2.79% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.87% | -7.00% | 10.11% | -2.79% | -1.55% |
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