The Lovesac Company
LOVE
$20.06
$0.472.40%
NASDAQ
| 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.73% | -14.47% | -0.33% | -16.86% | 130.63% |
| Total Receivables | 4.13% | 8.98% | 106.06% | -46.70% | 3.46% |
| Inventory | 9.60% | 28.50% | -6.78% | -3.79% | -15.59% |
| Prepaid Expenses | -11.48% | 9.46% | 4.74% | 25.08% | -31.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.91% | -46.80% | 88.47% | -49.26% | -- |
| Total Current Assets | 17.46% | 8.13% | 1.76% | -11.03% | 16.35% |
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| Total Current Assets | 17.46% | 8.13% | 1.76% | -11.03% | 16.35% |
| Net Property, Plant & Equipment | 0.34% | -0.51% | -1.39% | 5.65% | 6.75% |
| 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 | 3.59% | 7.21% | -1.79% | -0.21% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.38% | 8.07% | 8.52% | 14.87% | 3.94% |
| Total Assets | 6.51% | 3.87% | 0.81% | -1.04% | 10.52% |
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| Total Accounts Payable | 6.47% | 70.61% | 1.48% | -2.48% | -22.47% |
| Total Accrued Expenses | -2.60% | 5.37% | 6.94% | 19.87% | -5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93% | 11.48% | 2.98% | 4.72% | 3.90% |
| Total Finance Division Other Current Liabilities | 50.41% | 5.67% | 37.71% | -36.26% | 80.45% |
| Total Other Current Liabilities | 50.41% | 5.67% | 37.71% | -36.26% | 80.45% |
| Total Current Liabilities | 9.94% | 22.61% | 9.05% | -0.78% | 0.43% |
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| Total Current Liabilities | 9.94% | 22.61% | 9.05% | -0.78% | 0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.81% | -1.06% | -1.49% | 5.07% | 8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 4.18% | 8.71% | 2.60% | 2.71% | 5.55% |
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| Common Stock & APIC | 0.64% | 1.46% | 1.45% | 0.43% | 0.57% |
| Retained Earnings | 258.91% | -53.78% | -27.34% | -37.67% | 897.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.11% | -2.79% | -1.55% | -5.59% | 17.25% |
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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 | 10.11% | -2.79% | -1.55% | -5.59% | 17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.11% | -2.79% | -1.55% | -5.59% | 17.25% |
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