The Lovesac Company (LOVE)

The Lovesac Company Balance Sheet

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

Year Ending	TTM	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	72.36	87.04	43.53	92.39	78.34	48.54
Cash & Cash Equivalents	72.36	87.04	43.53	92.39	78.34	48.54
Cash Growth	60.36%	99.93%	-52.88%	17.94%	61.40%	-1.08%
Receivables	7.18	13.46	9.1	8.55	4.51	7.19
Inventory	94.71	98.44	119.63	108.49	50.42	36.4
Other Current Assets	16.54	15.51	15.45	12.3	10.13	8.05
Total Current Assets	190.79	214.45	187.72	221.73	143.4	100.18
Property, Plant & Equipment	239.46	226.66	188.32	135.03	25.87	23.84
Goodwill and Intangibles	1.6	1.6	1.56	1.56	1.66	1.5
Other Long-Term Assets	45.34	39.47	31.04	10.77	0.09	0.15
Total Long-Term Assets	286.4	267.73	220.91	147.35	27.62	25.49
Total Assets	477.19	482.18	408.63	369.08	171.02	125.66
Accounts Payable	28.11	28.82	24.58	33.25	24.31	19.89
Current Debt	18.46	17.63	13.08	11.94	0	0
Other Current Liabilities	58.96	59.91	44.39	69.51	32.01	12.51
Total Current Liabilities	105.53	106.36	82.04	114.7	56.32	32.4
Long-Term Debt	165.88	157.88	133.49	96.57	0	0
Other Long-Term Liabilities	0.45	0.45	0	0	6.75	3.11
Total Long-Term Liabilities	166.33	158.33	133.49	96.57	6.75	3.11
Total Liabilities	271.86	264.68	215.53	211.27	63.07	35.51
Total Debt	184.34	175.5	146.57	108.51	0	0
Debt Growth	15.39%	19.74%	35.07%	-	-	-
Retained Earnings	21.44	34.4	10.54	-15.95	-63.44	-78.16
Shareholders' Equity	205.33	217.5	193.09	157.81	107.95	90.15
Net Cash / Debt	-111.98	-88.47	-103.03	-16.12	78.34	48.54
Net Cash / Debt Growth	-	-	-	-	61.40%	-1.02%
Net Cash Per Share	-7.21	-5.37	-6.46	-1.00	5.11	3.40
Working Capital	85.27	108.09	105.67	107.04	87.08	67.78
Book Value Per Share	13.21	14.10	12.71	10.45	7.39	6.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).