The Lovesac Company
LOVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,734 | $87,036 | $43,533 | $92,392 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,781 | $13,463 | $9,103 | $8,773 |
| Inventory | $124,333 | $98,440 | $119,627 | $108,493 |
| Other Curr. Assets | $6,942 | $3,845 | $5,073 | $576 |
| Total Curr. Assets | $246,597 | $214,448 | $187,715 | $221,731 |
| Property Plant & Equip (Net) | $235,740 | $226,663 | $188,315 | $135,028 |
| Goodwill | $144 | $144 | $144 | $144 |
| Intangibles | $1,586 | $1,457 | $1,411 | $1,413 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15,277 | $10,803 | $8,677 | $9,721 |
| Other NC Assets | $32,906 | $28,665 | $22,364 | $1,047 |
| Total NC Assets | $285,653 | $267,732 | $220,911 | $147,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $532,250 | $482,180 | $408,626 | $369,084 |
| Liabilities | – | – | – | – |
| Payables | $51,814 | $28,821 | $24,576 | $33,247 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $16,156 | $7,675 | $5,430 | $5,359 |
| Deferred Revenue | $11,250 | $8,257 | $6,760 | $13,316 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $155,110 | $106,356 | $82,041 | $114,696 |
| 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 | $452 | $0 | $0 |
| Total NC Liab. | $160,785 | $158,328 | $133,491 | $96,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183,023 | $175,504 | $157,853 | $112,956 |
| Total Liabilities | $315,895 | $264,684 | $215,532 | $211,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25,845 | $34,401 | $10,540 | -$15,948 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $216,355 | $217,496 | $193,094 | $157,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $532,250 | $482,180 | $408,626 | $369,084 |
| Net Debt | -$83,734 | -$87,036 | -$43,533 | -$92,392 |