The Lovesac Company LOVE
$14.69
-$0.26-1.71%
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.23% | 111.89% | 21.64% | -61.55% | -52.60% |
| Total Receivables | 18.54% | 1.04% | -30.08% | 5.24% | -4.84% |
| Inventory | 4.99% | -12.53% | -14.49% | 14.31% | 40.43% |
| Prepaid Expenses | 9.70% | 3.18% | -29.27% | -21.70% | -6.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.25% | 70.29% | -9.82% | 29.09% | -9.76% |
| Total Current Assets | 25.80% | 9.67% | -4.04% | -11.41% | -2.23% |
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| Total Current Assets | 25.80% | 9.67% | -4.04% | -11.41% | -2.23% |
| Net Property, Plant & Equipment | 0.02% | -0.59% | 5.93% | 6.33% | 5.81% |
| 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 | 47.58% | 53.64% | 49.62% | 37.43% | 30.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.97% | 0.48% | -4.93% | 8.09% | 5.67% |
| Total Assets | 9.17% | 3.56% | 0.46% | -0.84% | 2.63% |
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| Total Accounts Payable | 67.28% | 75.21% | -15.59% | -6.41% | 26.20% |
| Total Accrued Expenses | 23.90% | -16.53% | 12.40% | 8.40% | -1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18% | 7.40% | 6.39% | 7.25% | 19.85% |
| Total Finance Division Other Current Liabilities | -1.12% | 17.34% | -23.19% | -31.60% | -2.21% |
| Total Other Current Liabilities | -1.12% | 17.34% | -23.19% | -31.60% | -2.21% |
| Total Current Liabilities | 29.59% | 13.54% | -5.16% | -2.90% | 8.75% |
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| Total Current Liabilities | 29.59% | 13.54% | -5.16% | -2.90% | 8.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.52% | -1.44% | 5.01% | 4.40% | 4.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43% | 9.43% | 9.43% | -6.19% | -6.19% |
| Total Liabilities | 11.06% | 4.57% | 0.03% | 0.99% | 6.21% |
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| Common Stock & APIC | 0.96% | 1.49% | 2.27% | 4.36% | 4.61% |
| Retained Earnings | 460.29% | 16.36% | -7.66% | -214.46% | -85.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.33% | 2.15% | 1.09% | -3.66% | -2.32% |
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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 | 6.33% | 2.15% | 1.09% | -3.66% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33% | 2.15% | 1.09% | -3.66% | -2.32% |
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