The Lovesac Company Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Cash & Equivalents	101.85	83.73	87.04	43.53	92.39
Cash & Short-Term Investments	101.85	83.73	87.04	43.53	92.39
Cash Growth	21.64%	-3.79%	99.93%	-52.88%	17.94%
Accounts Receivable	11.73	16.78	13.46	9.1	8.55
Inventory	106.32	124.33	98.44	119.63	108.49
Other Current Assets	16.73	21.75	15.51	15.45	12.3
Total Current Assets	236.64	246.6	214.45	187.72	221.73
Net Property, Plant & Equipment	249.72	235.74	226.66	188.32	135.03
Other Intangible Assets	2.37	1.59	1.46	1.41	1.41
Goodwill	0.14	0.14	0.14	0.14	0.14
Other Long-Term Assets	45.81	48.18	39.47	31.04	10.77
Total Assets	534.68	532.25	482.18	408.63	369.08
Accounts Payable	43.74	51.81	28.82	24.58	33.25
Accrued Expenses	60.72	61.49	45.62	32.2	50.84
Current Portion of Leases	24.11	22.66	17.63	13.08	11.94
Unearned Revenue	11.54	11.25	8.26	6.76	13.32
Other Current Liabilities	7	7.9	6.03	5.43	5.36
Total Current Liabilities	147.11	155.11	106.36	82.04	114.7
Long-Term Leases	168.4	160.36	157.88	133.49	96.57
Other Long-Term Liabilities	0.46	0.42	0.45	-	-
Total Long-Term Liabilities	168.86	160.79	158.33	133.49	96.57
Total Liabilities	315.98	315.9	264.68	215.53	211.27
Additional Paid-in Capital	194.84	190.51	183.1	182.55	173.76
Retained Earnings	23.86	25.85	34.4	10.54	-15.95
Shareholders' Equity	218.71	216.36	217.5	193.09	157.81
Total Liabilities & Equity	534.68	532.25	482.18	408.63	369.08
Total Debt	192.51	183.02	175.5	146.57	108.51
Net Cash (Debt)	-90.66	-99.29	-88.47	-103.03	-16.12
Net Cash Per Share	-6.17	-5.91	-5.38	-6.46	-1.00
Book Value	218.71	216.36	217.5	193.09	157.81
Book Value Per Share	14.88	12.88	13.21	12.10	9.83
Tangible Book Value	216.19	214.63	215.9	191.54	156.26
Tangible Book Value Per Share	14.71	12.78	13.12	12.00	9.73

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q