The Lovesac Company
LOVE
$17.66
-$0.01-0.06%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.63% | -8.92% | -51.57% | -62.35% | -30.58% |
| Total Depreciation and Amortization | 6.25% | 11.58% | 16.72% | 21.94% | 28.19% |
| Total Amortization of Deferred Charges | -61.71% | -28.10% | -20.13% | -9.58% | 0.57% |
| Total Other Non-Cash Items | 42.22% | 34.88% | 15.94% | -22.73% | -19.99% |
| Change in Net Operating Assets | -5,869.29% | -579.22% | -208.04% | 16.18% | -93.91% |
| Cash from Operations | -78.05% | -92.69% | -49.01% | -23.63% | -29.91% |
| Capital Expenditure | 30.80% | 29.97% | 26.83% | 22.53% | -7.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.95% | -25.67% | -3.37% | -31.41% | -48.86% |
| Cash from Investing | 29.75% | 29.14% | 26.34% | 21.80% | -8.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,080.34% | -653.92% | -456.71% | -7.19% | 86.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | -- | -482.69% | -471.70% | -164.15% |
| Cash from Financing | -4,014.46% | -662.76% | -457.07% | -13.75% | 82.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.89% | -266.91% | -107.59% | -29.35% | -53.03% |