The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
17.89
+0.03 (0.17%)
Sep 22, 2025, 4:00 PM EDT - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 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 | 2016 - 2020 |
Cash & Equivalents | 34.19 | 83.73 | 87.04 | 43.53 | 92.39 | 78.34 | Upgrade |
Short-Term Investments | - | - | - | - | 0.42 | 1 | Upgrade |
Cash & Short-Term Investments | 34.19 | 83.73 | 87.04 | 43.53 | 92.81 | 79.34 | Upgrade |
Cash Growth | -52.60% | -3.79% | 99.93% | -53.10% | 16.98% | 60.50% | Upgrade |
Accounts Receivable | 14.07 | 16.78 | 13.46 | 9.1 | 8.55 | 4.51 | Upgrade |
Other Receivables | - | - | - | - | 6.41 | 3.99 | Upgrade |
Receivables | 14.07 | 16.78 | 13.46 | 9.1 | 14.96 | 8.5 | Upgrade |
Inventory | 123.98 | 124.33 | 98.44 | 119.63 | 108.97 | 50.52 | Upgrade |
Prepaid Expenses | 14.27 | 14.81 | 11.66 | 10.38 | 1.73 | 2.94 | Upgrade |
Other Current Assets | 3.32 | 6.94 | 3.85 | 5.07 | 6.69 | 2.1 | Upgrade |
Total Current Assets | 189.84 | 246.6 | 214.45 | 187.72 | 225.16 | 143.4 | Upgrade |
Property, Plant & Equipment | 249.87 | 235.74 | 226.66 | 188.32 | 135.03 | 25.87 | Upgrade |
Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade |
Other Intangible Assets | 1.86 | 1.59 | 1.46 | 1.41 | 1.41 | 1.52 | Upgrade |
Long-Term Deferred Tax Assets | 21.26 | 15.28 | 10.8 | 8.68 | 9.84 | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.09 | Upgrade |
Other Long-Term Assets | 30.74 | 32.91 | 28.67 | 22.36 | - | - | Upgrade |
Total Assets | 493.71 | 532.25 | 482.18 | 408.63 | 371.58 | 171.02 | Upgrade |
Accounts Payable | 36 | 51.81 | 28.82 | 24.58 | 33.25 | 24.31 | Upgrade |
Accrued Expenses | 46.71 | 48.69 | 37.01 | 31.74 | 52.11 | 23.18 | Upgrade |
Current Portion of Leases | 22.79 | 22.66 | 17.63 | 13.08 | 16.38 | - | Upgrade |
Current Income Taxes Payable | - | 8.26 | 7.68 | 0.69 | 1.01 | 0.01 | Upgrade |
Current Unearned Revenue | 13.55 | 11.25 | 8.26 | 6.76 | 13.32 | 5.99 | Upgrade |
Other Current Liabilities | 6.1 | 12.43 | 6.97 | 5.2 | 2.72 | 2.83 | Upgrade |
Total Current Liabilities | 125.14 | 155.11 | 106.36 | 82.04 | 118.78 | 56.32 | Upgrade |
Long-Term Leases | 170.68 | 160.36 | 157.88 | 133.49 | 96.57 | - | Upgrade |
Other Long-Term Liabilities | 0.42 | 0.42 | 0.45 | - | - | 6.75 | Upgrade |
Total Liabilities | 296.25 | 315.9 | 264.68 | 215.53 | 215.35 | 63.07 | Upgrade |
Additional Paid-In Capital | 195.15 | 190.51 | 183.1 | 182.55 | 173.76 | 171.38 | Upgrade |
Retained Earnings | 2.31 | 25.85 | 34.4 | 10.54 | -17.54 | -63.44 | Upgrade |
Total Common Equity | 197.46 | 216.36 | 217.5 | 193.09 | 156.23 | 107.95 | Upgrade |
Shareholders' Equity | 197.46 | 216.36 | 217.5 | 193.09 | 156.23 | 107.95 | Upgrade |
Total Liabilities & Equity | 493.71 | 532.25 | 482.18 | 408.63 | 371.58 | 171.02 | Upgrade |
Total Debt | 193.47 | 183.02 | 175.5 | 146.57 | 112.96 | - | Upgrade |
Net Cash (Debt) | -159.28 | -99.29 | -88.47 | -103.03 | -20.14 | 79.34 | Upgrade |
Net Cash Growth | - | - | - | - | - | 60.50% | Upgrade |
Net Cash Per Share | -9.73 | -5.91 | -5.37 | -6.46 | -1.25 | 5.17 | Upgrade |
Filing Date Shares Outstanding | 14.61 | 14.79 | 15.49 | 15.2 | 15.12 | 15.02 | Upgrade |
Total Common Shares Outstanding | 14.6 | 14.79 | 15.49 | 15.2 | 15.12 | 15.01 | Upgrade |
Working Capital | 64.69 | 91.49 | 108.09 | 105.67 | 106.38 | 87.08 | Upgrade |
Book Value Per Share | 13.52 | 14.63 | 14.04 | 12.71 | 10.33 | 7.19 | Upgrade |
Tangible Book Value | 195.46 | 214.63 | 215.9 | 191.54 | 154.67 | 106.29 | Upgrade |
Tangible Book Value Per Share | 13.39 | 14.51 | 13.94 | 12.60 | 10.23 | 7.08 | Upgrade |
Machinery | - | 23.18 | 19.62 | 14.33 | 9.9 | 7.94 | Upgrade |
Construction In Progress | - | 6.44 | 7.83 | 6.33 | 2.77 | 2.1 | Upgrade |
Leasehold Improvements | - | 97.87 | 80.5 | 60.96 | 40.79 | 33.83 | Upgrade |
Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.