The Lovesac Company
LOVE
$16.39
$0.040.25%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.04% | 329.36% | -30.62% | 27.10% | -67.87% |
| Total Receivables | 12.15% | -30.82% | 20.52% | 8.06% | -22.40% |
| Inventory | 2.77% | -18.02% | 4.60% | -0.75% | 0.48% |
| Prepaid Expenses | 27.85% | -20.04% | -8.23% | 9.99% | -12.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.31% | 147.92% | -23.90% | -8.54% | -47.74% |
| Total Current Assets | -15.91% | 27.23% | -2.03% | 4.62% | -26.42% |
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| Total Current Assets | -15.91% | 27.23% | -2.03% | 4.62% | -26.42% |
| Net Property, Plant & Equipment | -0.66% | -0.03% | -0.03% | 0.13% | 5.85% |
| 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 | 11.29% | 12.79% | 13.00% | 8.32% | 8.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.61% | -20.30% | 10.54% | 2.18% | 5.61% |
| Total Assets | -6.30% | 7.90% | 0.37% | 2.06% | -9.11% |
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| Total Accounts Payable | 0.23% | -3.98% | 26.54% | 43.87% | -51.71% |
| Total Accrued Expenses | -25.56% | 0.99% | 16.02% | -4.30% | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | 6.08% | -0.24% | 0.82% | -0.28% |
| Total Finance Division Other Current Liabilities | -20.42% | 68.89% | -26.08% | 18.11% | -47.91% |
| Total Other Current Liabilities | -20.42% | 68.89% | -26.08% | 18.11% | -47.91% |
| Total Current Liabilities | -12.74% | 7.38% | 9.47% | 10.68% | -27.11% |
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| Total Current Liabilities | -12.74% | 7.38% | 9.47% | 10.68% | -27.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.07% | -0.23% | -1.11% | 0.97% | 5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 9.43% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -6.50% | 3.19% | 3.36% | 4.86% | -10.56% |
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| Common Stock & APIC | 0.14% | -1.37% | 1.23% | 1.50% | 0.92% |
| Retained Earnings | -56.37% | 389.54% | -457.26% | -74.21% | -65.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.02% | 15.53% | -4.13% | -1.87% | -7.00% |
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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 | -6.02% | 15.53% | -4.13% | -1.87% | -7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.02% | 15.53% | -4.13% | -1.87% | -7.00% |
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