The Lovesac Company LOVE
$14.63
-$0.32-2.11%
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.71% | -44.04% | 329.36% | -30.62% | 27.10% |
| Total Receivables | 26.77% | 12.15% | -30.82% | 20.52% | 8.06% |
| Inventory | 19.13% | 2.77% | -18.02% | 4.60% | -0.75% |
| Prepaid Expenses | 16.93% | 27.85% | -20.04% | -8.23% | 9.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.51% | -1.31% | 147.92% | -23.90% | -8.54% |
| Total Current Assets | 20.01% | -15.91% | 27.23% | -2.03% | 4.62% |
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| Total Current Assets | 20.01% | -15.91% | 27.23% | -2.03% | 4.62% |
| Net Property, Plant & Equipment | 0.75% | -0.66% | -0.03% | -0.03% | 0.13% |
| 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 | 4.05% | 11.29% | 12.79% | 13.00% | 8.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.43% | 11.61% | -20.30% | 10.54% | 2.18% |
| Total Assets | 7.58% | -6.30% | 7.90% | 0.37% | 2.06% |
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| Total Accounts Payable | 37.36% | 0.23% | -3.98% | 26.54% | 43.87% |
| Total Accrued Expenses | 42.05% | -25.56% | 0.99% | 16.02% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55% | 0.66% | 6.08% | -0.24% | 0.82% |
| Total Finance Division Other Current Liabilities | -0.47% | -20.42% | 68.89% | -26.08% | 18.11% |
| Total Other Current Liabilities | -0.47% | -20.42% | 68.89% | -26.08% | 18.11% |
| Total Current Liabilities | 26.32% | -12.74% | 7.38% | 9.47% | 10.68% |
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| Total Current Liabilities | 26.32% | -12.74% | 7.38% | 9.47% | 10.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.14% | -1.07% | -0.23% | -1.11% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 9.43% | 0.00% | 0.00% |
| Total Liabilities | 11.36% | -6.50% | 3.19% | 3.36% | 4.86% |
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| Common Stock & APIC | 0.98% | 0.14% | -1.37% | 1.23% | 1.50% |
| Retained Earnings | 24.16% | -56.37% | 389.54% | -457.26% | -74.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.15% | -6.02% | 15.53% | -4.13% | -1.87% |
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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 | 2.15% | -6.02% | 15.53% | -4.13% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15% | -6.02% | 15.53% | -4.13% | -1.87% |
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