The Lovesac Company
LOVE · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,722 | $34,191 | $26,900 | $83,734 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,960 | $14,072 | $13,022 | $16,781 |
| Inventory | $129,681 | $123,983 | $124,926 | $124,333 |
| Other Curr. Assets | $2,525 | $3,318 | $3,628 | $6,942 |
| Total Curr. Assets | $185,986 | $189,837 | $181,453 | $246,597 |
| Property Plant & Equip (Net) | $249,807 | $249,874 | $249,539 | $235,740 |
| Goodwill | $144 | $144 | $144 | $144 |
| Intangibles | $2,104 | $1,862 | $1,719 | $1,586 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $26,368 | $21,256 | $18,914 | $15,277 |
| Other NC Assets | $31,105 | $30,736 | $31,971 | $32,906 |
| Total NC Assets | $309,528 | $303,872 | $302,287 | $285,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495,514 | $493,709 | $483,740 | $532,250 |
| Liabilities | – | – | – | – |
| Payables | $45,548 | $35,996 | $25,019 | $51,814 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,582 | $4,881 | $4,218 | $16,156 |
| Deferred Revenue | $8,727 | $13,553 | $11,639 | $11,250 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $136,998 | $125,143 | $113,065 | $155,110 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $424 | $424 | $424 | $424 |
| Total NC Liab. | $169,209 | $171,105 | $169,461 | $160,785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191,515 | $193,466 | $191,636 | $183,023 |
| Total Liabilities | $306,207 | $296,248 | $282,526 | $315,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,242 | $2,307 | $8,947 | $25,845 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $189,307 | $197,461 | $201,214 | $216,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495,514 | $493,709 | $483,740 | $532,250 |
| Net Debt | -$23,722 | -$34,191 | -$26,900 | -$83,734 |