The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
18.18
-0.47 (-2.52%)
At close: Mar 31, 2025, 4:00 PM
18.15
-0.03 (-0.14%)
After-hours: Mar 31, 2025, 7:56 PM EDT
The Lovesac Company Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 3, 2024 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2016 |
| Cash & Equivalents | 61.69 | 87.04 | 43.53 | 92.39 | 78.34 | 48.54 | Upgrade
|
| Short-Term Investments | - | - | - | 0.42 | 1 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 61.69 | 87.04 | 43.53 | 92.81 | 79.34 | 49.43 | Upgrade
|
| Cash Growth | 63.47% | 99.93% | -53.10% | 16.98% | 60.50% | -0.75% | Upgrade
|
| Accounts Receivable | 16.12 | 13.46 | 9.1 | 8.55 | 4.51 | 7.19 | Upgrade
|
| Other Receivables | - | - | - | 6.41 | 3.99 | 0.37 | Upgrade
|
| Receivables | 16.12 | 13.46 | 9.1 | 14.96 | 8.5 | 7.56 | Upgrade
|
| Inventory | 113.45 | 98.44 | 119.63 | 108.97 | 50.52 | 36.4 | Upgrade
|
| Prepaid Expenses | 16.73 | 11.66 | 10.38 | 1.73 | 2.94 | 2.47 | Upgrade
|
| Other Current Assets | 1.96 | 3.85 | 5.07 | 6.69 | 2.1 | 4.31 | Upgrade
|
| Total Current Assets | 209.93 | 214.45 | 187.72 | 225.16 | 143.4 | 100.18 | Upgrade
|
| Property, Plant & Equipment | 234.93 | 226.66 | 188.32 | 135.03 | 25.87 | 23.84 | Upgrade
|
| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Intangible Assets | 1.53 | 1.46 | 1.41 | 1.41 | 1.52 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.12 | 10.8 | 8.68 | 9.84 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.09 | 0.15 | Upgrade
|
| Other Long-Term Assets | 34.05 | 28.67 | 22.36 | - | - | - | Upgrade
|
| Total Assets | 499.71 | 482.18 | 408.63 | 371.58 | 171.02 | 125.66 | Upgrade
|
| Accounts Payable | 48.67 | 28.82 | 24.58 | 33.25 | 24.31 | 19.89 | Upgrade
|
| Accrued Expenses | 49.99 | 37.01 | 31.74 | 52.11 | 23.18 | 8.68 | Upgrade
|
| Current Portion of Leases | 21.19 | 17.63 | 13.08 | 16.38 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 7.68 | 0.69 | 1.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 16.64 | 8.26 | 6.76 | 13.32 | 5.99 | 1.65 | Upgrade
|
| Other Current Liabilities | 4.6 | 6.97 | 5.2 | 2.72 | 2.83 | 2.18 | Upgrade
|
| Total Current Liabilities | 141.09 | 106.36 | 82.04 | 118.78 | 56.32 | 32.4 | Upgrade
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| Long-Term Leases | 161.68 | 157.88 | 133.49 | 96.57 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.45 | - | - | 6.75 | 3.11 | Upgrade
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| Total Liabilities | 303.22 | 264.68 | 215.53 | 215.35 | 63.07 | 35.51 | Upgrade
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| Common Stock | - | - | - | - | - | 0 | Upgrade
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| Additional Paid-In Capital | 189.3 | 183.1 | 182.55 | 173.76 | 171.38 | 168.32 | Upgrade
|
| Retained Earnings | 7.2 | 34.4 | 10.54 | -17.54 | -63.44 | -78.16 | Upgrade
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| Total Common Equity | 196.5 | 217.5 | 193.09 | 156.23 | 107.95 | 90.15 | Upgrade
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| Shareholders' Equity | 196.5 | 217.5 | 193.09 | 156.23 | 107.95 | 90.15 | Upgrade
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| Total Liabilities & Equity | 499.71 | 482.18 | 408.63 | 371.58 | 171.02 | 125.66 | Upgrade
|
| Total Debt | 182.87 | 175.5 | 146.57 | 112.96 | - | - | Upgrade
|
| Net Cash (Debt) | -121.18 | -88.47 | -103.03 | -20.14 | 79.34 | 49.43 | Upgrade
|
| Net Cash Growth | - | - | - | - | 60.50% | -0.69% | Upgrade
|
| Net Cash Per Share | -7.30 | -5.37 | -6.46 | -1.25 | 5.17 | 3.47 | Upgrade
|
| Filing Date Shares Outstanding | 15.43 | 15.49 | 15.2 | 15.12 | 15.02 | 14.47 | Upgrade
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| Total Common Shares Outstanding | 15.43 | 15.49 | 15.2 | 15.12 | 15.01 | 14.47 | Upgrade
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| Working Capital | 68.85 | 108.09 | 105.67 | 106.38 | 87.08 | 67.78 | Upgrade
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| Book Value Per Share | 12.73 | 14.04 | 12.71 | 10.33 | 7.19 | 6.23 | Upgrade
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| Tangible Book Value | 194.82 | 215.9 | 191.54 | 154.67 | 106.29 | 88.66 | Upgrade
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| Tangible Book Value Per Share | 12.63 | 13.94 | 12.60 | 10.23 | 7.08 | 6.13 | Upgrade
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| Machinery | - | 19.62 | 14.33 | 9.9 | 7.94 | 6.77 | Upgrade
|
| Construction In Progress | - | 7.83 | 6.33 | 2.77 | 2.1 | 2.19 | Upgrade
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| Leasehold Improvements | - | 80.5 | 60.96 | 40.79 | 33.83 | 28.07 | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.