The Lovesac Company
LOVE
$16.31
-$0.04-0.25%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.89% | 21.64% | -61.55% | -52.60% | -62.83% |
| Total Receivables | 1.04% | -30.08% | 5.24% | -4.84% | 81.47% |
| Inventory | -12.53% | -14.49% | 14.31% | 40.43% | 31.90% |
| Prepaid Expenses | 3.18% | -29.27% | -21.70% | -6.60% | -11.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.29% | -9.82% | 29.09% | -9.76% | 85.96% |
| Total Current Assets | 9.67% | -4.04% | -11.41% | -2.23% | -4.89% |
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| Total Current Assets | 9.67% | -4.04% | -11.41% | -2.23% | -4.89% |
| Net Property, Plant & Equipment | -0.59% | 5.93% | 6.33% | 5.81% | 4.21% |
| 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 | 53.64% | 49.62% | 37.43% | 30.39% | 18.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -4.93% | 8.09% | 5.67% | 12.23% |
| Total Assets | 3.56% | 0.46% | -0.84% | 2.63% | 1.37% |
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| Total Accounts Payable | 75.21% | -15.59% | -6.41% | 26.20% | -10.99% |
| Total Accrued Expenses | -16.53% | 12.40% | 8.40% | -1.55% | 10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40% | 6.39% | 7.25% | 19.85% | 22.42% |
| Total Finance Division Other Current Liabilities | 17.34% | -23.19% | -31.60% | -2.21% | 14.01% |
| Total Other Current Liabilities | 17.34% | -23.19% | -31.60% | -2.21% | 14.01% |
| Total Current Liabilities | 13.54% | -5.16% | -2.90% | 8.75% | 7.14% |
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| Total Current Liabilities | 13.54% | -5.16% | -2.90% | 8.75% | 7.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | 5.01% | 4.40% | 4.45% | 1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43% | 9.43% | -6.19% | -6.19% | -6.19% |
| Total Liabilities | 4.57% | 0.03% | 0.99% | 6.21% | 3.92% |
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| Common Stock & APIC | 1.49% | 2.27% | 4.36% | 4.61% | 4.55% |
| Retained Earnings | 16.36% | -7.66% | -214.46% | -85.19% | -58.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.15% | 1.09% | -3.66% | -2.32% | -2.01% |
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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% | 1.09% | -3.66% | -2.32% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15% | 1.09% | -3.66% | -2.32% | -2.01% |
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