The Lovesac Company
LOVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $87 | $44 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $13 | $9 | $9 |
| Inventory | $124 | $98 | $120 | $108 |
| Other Curr. Assets | $7 | $4 | $5 | $1 |
| Total Curr. Assets | $247 | $214 | $188 | $222 |
| Property Plant & Equip (Net) | $236 | $227 | $188 | $135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $11 | $9 | $10 |
| Other NC Assets | $33 | $29 | $22 | $1 |
| Total NC Assets | $286 | $268 | $221 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $532 | $482 | $409 | $369 |
| Liabilities | – | – | – | – |
| Payables | $52 | $29 | $25 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $16 | $8 | $5 | $5 |
| Deferred Revenue | $11 | $8 | $7 | $13 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $155 | $106 | $82 | $115 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $161 | $158 | $133 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $176 | $158 | $113 |
| Total Liabilities | $316 | $265 | $216 | $211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $26 | $34 | $11 | -$16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $216 | $217 | $193 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $532 | $482 | $409 | $369 |
| Net Debt | -$84 | -$87 | -$44 | -$92 |