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 | |
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| Total Cash And Short-Term Investments | -14.47% | -0.33% | -16.86% | 130.63% | -31.03% |
| Total Receivables | 8.98% | 106.06% | -46.70% | 3.46% | 62.78% |
| Inventory | 28.50% | -6.78% | -3.79% | -15.59% | 11.10% |
| Prepaid Expenses | 9.46% | 4.74% | 25.08% | -31.13% | 6.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.80% | 88.47% | -49.26% | -- | -- |
| Total Current Assets | 8.13% | 1.76% | -11.03% | 16.35% | 0.37% |
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| Total Current Assets | 8.13% | 1.76% | -11.03% | 16.35% | 0.37% |
| Net Property, Plant & Equipment | -0.51% | -1.39% | 5.65% | 6.75% | -0.01% |
| 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 | 7.21% | -1.79% | -0.21% | -3.00% | 1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.07% | 8.52% | 14.87% | 3.94% | 5.61% |
| Total Assets | 3.87% | 0.81% | -1.04% | 10.52% | 0.62% |
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| Total Accounts Payable | 70.61% | 1.48% | -2.48% | -22.47% | 9.80% |
| Total Accrued Expenses | 5.37% | 6.94% | 19.87% | -5.28% | 21.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.48% | 2.98% | 4.72% | 3.90% | 5.56% |
| Total Finance Division Other Current Liabilities | 5.67% | 37.71% | -36.26% | 80.45% | -17.49% |
| Total Other Current Liabilities | 5.67% | 37.71% | -36.26% | 80.45% | -17.49% |
| Total Current Liabilities | 22.61% | 9.05% | -0.78% | 0.43% | 8.80% |
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| Total Current Liabilities | 22.61% | 9.05% | -0.78% | 0.43% | 8.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.06% | -1.49% | 5.07% | 8.99% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 8.71% | 2.60% | 2.71% | 5.55% | 1.62% |
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| Common Stock & APIC | 1.46% | 1.45% | 0.43% | 0.57% | 0.58% |
| Retained Earnings | -53.78% | -27.34% | -37.67% | 897.42% | -40.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.79% | -1.55% | -5.59% | 17.25% | -0.69% |
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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 | -2.79% | -1.55% | -5.59% | 17.25% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79% | -1.55% | -5.59% | 17.25% | -0.69% |
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