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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 2025	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	23.72	83.73	87.04	43.53	92.39	78.34
Short-Term Investments	-	-	-	-	0.42	1
Cash & Short-Term Investments	23.72	83.73	87.04	43.53	92.81	79.34
Cash Growth	-61.55%	-3.79%	99.93%	-53.10%	16.98%	60.50%
Accounts Receivable	16.96	16.78	13.46	9.1	8.55	4.51
Other Receivables	-	-	-	-	6.41	3.99
Receivables	16.96	16.78	13.46	9.1	14.96	8.5
Inventory	129.68	124.33	98.44	119.63	108.97	50.52
Prepaid Expenses	13.1	14.81	11.66	10.38	1.73	2.94
Other Current Assets	2.53	6.94	3.85	5.07	6.69	2.1
Total Current Assets	185.99	246.6	214.45	187.72	225.16	143.4
Property, Plant & Equipment	249.81	235.74	226.66	188.32	135.03	25.87
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	2.1	1.59	1.46	1.41	1.41	1.52
Long-Term Deferred Tax Assets	26.37	15.28	10.8	8.68	9.84	-
Long-Term Deferred Charges	-	-	-	-	-	0.09
Other Long-Term Assets	31.11	32.91	28.67	22.36	-	-
Total Assets	495.51	532.25	482.18	408.63	371.58	171.02
Accounts Payable	45.55	51.81	28.82	24.58	33.25	24.31
Accrued Expenses	54.19	48.69	37.01	31.74	52.11	23.18
Current Portion of Leases	22.73	22.66	17.63	13.08	16.38	-
Current Income Taxes Payable	-	8.26	7.68	0.69	1.01	0.01
Current Unearned Revenue	8.73	11.25	8.26	6.76	13.32	5.99
Other Current Liabilities	5.8	12.43	6.97	5.2	2.72	2.83
Total Current Liabilities	137	155.11	106.36	82.04	118.78	56.32
Long-Term Leases	168.79	160.36	157.88	133.49	96.57	-
Other Long-Term Liabilities	0.42	0.42	0.45	-	-	6.75
Total Liabilities	306.21	315.9	264.68	215.53	215.35	63.07
Additional Paid-In Capital	197.55	190.51	183.1	182.55	173.76	171.38
Retained Earnings	-8.24	25.85	34.4	10.54	-17.54	-63.44
Total Common Equity	189.31	216.36	217.5	193.09	156.23	107.95
Shareholders' Equity	189.31	216.36	217.5	193.09	156.23	107.95
Total Liabilities & Equity	495.51	532.25	482.18	408.63	371.58	171.02
Total Debt	191.52	183.02	175.5	146.57	112.96	-
Net Cash (Debt)	-167.79	-99.29	-88.47	-103.03	-20.14	79.34
Net Cash Growth	-	-	-	-	-	60.50%
Net Cash Per Share	-10.40	-5.91	-5.37	-6.46	-1.25	5.17
Filing Date Shares Outstanding	14.62	14.79	15.49	15.2	15.12	15.02
Total Common Shares Outstanding	14.62	14.79	15.49	15.2	15.12	15.01
Working Capital	48.99	91.49	108.09	105.67	106.38	87.08
Book Value Per Share	12.95	14.63	14.04	12.71	10.33	7.19
Tangible Book Value	187.06	214.63	215.9	191.54	154.67	106.29
Tangible Book Value Per Share	12.80	14.51	13.94	12.60	10.23	7.08
Machinery	-	23.18	19.62	14.33	9.9	7.94
Construction In Progress	-	6.44	7.83	6.33	2.77	2.1
Leasehold Improvements	-	97.87	80.5	60.96	40.79	33.83

Updated Dec 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q