The Lovesac Company
LOVE · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $34 | $27 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $14 | $13 | $17 |
| Inventory | $130 | $124 | $125 | $124 |
| Other Curr. Assets | $3 | $3 | $4 | $7 |
| Total Curr. Assets | $186 | $190 | $181 | $247 |
| Property Plant & Equip (Net) | $250 | $250 | $250 | $236 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $26 | $21 | $19 | $15 |
| Other NC Assets | $31 | $31 | $32 | $33 |
| Total NC Assets | $310 | $304 | $302 | $286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $496 | $494 | $484 | $532 |
| Liabilities | – | – | – | – |
| Payables | $46 | $36 | $25 | $52 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $5 | $4 | $16 |
| Deferred Revenue | $9 | $14 | $12 | $11 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $137 | $125 | $113 | $155 |
| 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. | $169 | $171 | $169 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192 | $193 | $192 | $183 |
| Total Liabilities | $306 | $296 | $283 | $316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8 | $2 | $9 | $26 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $189 | $197 | $201 | $216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $496 | $494 | $484 | $532 |
| Net Debt | -$24 | -$34 | -$27 | -$84 |