The Lovesac Company
LOVE
$15.18
-$0.05-0.33%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.55% | -52.60% | -62.83% | -3.79% | 63.47% |
| Total Receivables | 5.24% | -4.84% | 81.47% | 24.65% | 23.84% |
| Inventory | 14.31% | 40.43% | 31.90% | 26.30% | -2.73% |
| Prepaid Expenses | -21.70% | -6.60% | -11.05% | 26.95% | -1.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.09% | -9.76% | 85.96% | 80.55% | -- |
| Total Current Assets | -11.41% | -2.23% | -4.89% | 14.99% | 13.90% |
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| Total Current Assets | -11.41% | -2.23% | -4.89% | 14.99% | 13.90% |
| Net Property, Plant & Equipment | 6.33% | 5.81% | 4.21% | 4.00% | 10.64% |
| 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 | 37.43% | 30.39% | 18.23% | 8.85% | 1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09% | 5.67% | 12.23% | 22.08% | 40.03% |
| Total Assets | -0.84% | 2.63% | 1.37% | 10.38% | 14.54% |
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| Total Accounts Payable | -6.41% | 26.20% | -10.99% | 79.78% | 30.90% |
| Total Accrued Expenses | 8.40% | -1.55% | 10.01% | 31.56% | 27.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25% | 19.85% | 22.42% | 28.56% | 24.92% |
| Total Finance Division Other Current Liabilities | -31.60% | -2.21% | 14.01% | 39.50% | 67.37% |
| Total Other Current Liabilities | -31.60% | -2.21% | 14.01% | 39.50% | 67.37% |
| Total Current Liabilities | -2.90% | 8.75% | 7.14% | 45.84% | 33.22% |
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| Total Current Liabilities | -2.90% | 8.75% | 7.14% | 45.84% | 33.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.40% | 4.45% | 1.90% | 1.57% | 11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | -6.19% | -6.19% | -6.19% | -- |
| Total Liabilities | 0.99% | 6.21% | 3.92% | 19.35% | 20.92% |
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| Common Stock & APIC | 4.36% | 4.61% | 4.55% | 4.05% | 3.98% |
| Retained Earnings | -214.46% | -85.19% | -58.27% | -24.87% | 108.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.66% | -2.32% | -2.01% | -0.52% | 5.93% |
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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 | -3.66% | -2.32% | -2.01% | -0.52% | 5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66% | -2.32% | -2.01% | -0.52% | 5.93% |
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