The Lovesac Company
LOVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,556 | $23,861 | $26,488 | $47,488 |
| Dep. & Amort. | $14,710 | $12,603 | $10,842 | $7,859 |
| Deferred Tax | -$4,474 | -$2,126 | $1,044 | -$9,721 |
| Stock-Based Comp. | $7,945 | $4,216 | $10,450 | $5,859 |
| Change in WC | -$16,198 | $14,993 | -$89,673 | -$34,267 |
| Other Non-Cash | $25,438 | $22,894 | $19,474 | $15,430 |
| Operating Cash Flow | $38,977 | $76,441 | -$21,375 | $32,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,026 | -$28,736 | -$25,242 | -$14,615 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$491 | -$475 | -$307 | -$503 |
| Investing Cash Flow | -$21,517 | -$29,211 | -$25,549 | -$15,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,929 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$833 | -$3,727 | -$1,935 | -$3,479 |
| Financing Cash Flow | -$20,762 | -$3,727 | -$1,935 | -$3,479 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,302 | $43,503 | -$48,859 | $14,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,036 | $43,533 | $92,392 | $78,341 |
| End Cash | $83,734 | $87,036 | $43,533 | $92,392 |
| Free Cash Flow | $17,460 | $47,230 | -$46,924 | $17,530 |