The Lovesac Company
LOVE
$20.06
$0.472.40%
NASDAQ
| 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.56M | 7.20M | 9.79M | 15.02M | 23.86M |
| Total Depreciation and Amortization | 14.71M | 14.38M | 14.03M | 13.28M | 12.60M |
| Total Amortization of Deferred Charges | 127.00K | 151.00K | 175.00K | 153.00K | 159.00K |
| Total Other Non-Cash Items | 28.78M | 24.51M | 23.40M | 23.16M | 24.83M |
| Change in Net Operating Assets | -16.20M | 5.03M | 876.00K | 11.53M | 14.99M |
| Cash from Operations | 38.98M | 51.27M | 48.27M | 63.14M | 76.44M |
| Capital Expenditure | -21.03M | -22.53M | -29.74M | -31.86M | -28.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -491.00K | -523.00K | -457.00K | -483.00K | -475.00K |
| Cash from Investing | -21.52M | -23.05M | -30.19M | -32.34M | -29.21M |
| Total Debt Issued | -- | 255.00K | 255.00K | 255.00K | 255.00K |
| Total Debt Repaid | -- | -255.00K | -255.00K | -255.00K | -255.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.46M | -3.97M | -524.00K | -3.56M | -3.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.00K | -303.00K | -140.00K | 0.00 | -52.00K |
| Cash from Financing | -20.76M | -4.27M | -664.00K | -3.56M | -3.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | 23.95M | 17.41M | 27.24M | 43.50M |