The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
18.79
+0.40 (2.18%)
At close: Jun 27, 2025, 4:00 PM
18.97
+0.18 (0.96%)
After-hours: Jun 27, 2025, 7:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 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 | 26.9 | 83.73 | 87.04 | 43.53 | 92.39 | 78.34 | Upgrade
|
Short-Term Investments | - | - | - | - | 0.42 | 1 | Upgrade
|
Cash & Short-Term Investments | 26.9 | 83.73 | 87.04 | 43.53 | 92.81 | 79.34 | Upgrade
|
Cash Growth | -62.83% | -3.79% | 99.93% | -53.10% | 16.98% | 60.50% | Upgrade
|
Accounts Receivable | 13.02 | 16.78 | 13.46 | 9.1 | 8.55 | 4.51 | Upgrade
|
Other Receivables | - | - | - | - | 6.41 | 3.99 | Upgrade
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Receivables | 13.02 | 16.78 | 13.46 | 9.1 | 14.96 | 8.5 | Upgrade
|
Inventory | 124.93 | 124.33 | 98.44 | 119.63 | 108.97 | 50.52 | Upgrade
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Prepaid Expenses | 12.98 | 14.81 | 11.66 | 10.38 | 1.73 | 2.94 | Upgrade
|
Other Current Assets | 3.63 | 6.94 | 3.85 | 5.07 | 6.69 | 2.1 | Upgrade
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Total Current Assets | 181.45 | 246.6 | 214.45 | 187.72 | 225.16 | 143.4 | Upgrade
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Property, Plant & Equipment | 249.54 | 235.74 | 226.66 | 188.32 | 135.03 | 25.87 | Upgrade
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Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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Other Intangible Assets | 1.72 | 1.59 | 1.46 | 1.41 | 1.41 | 1.52 | Upgrade
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Long-Term Deferred Tax Assets | 18.91 | 15.28 | 10.8 | 8.68 | 9.84 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.09 | Upgrade
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Other Long-Term Assets | 31.97 | 32.91 | 28.67 | 22.36 | - | - | Upgrade
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Total Assets | 483.74 | 532.25 | 482.18 | 408.63 | 371.58 | 171.02 | Upgrade
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Accounts Payable | 25.02 | 51.81 | 28.82 | 24.58 | 33.25 | 24.31 | Upgrade
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Accrued Expenses | 48.81 | 48.69 | 37.01 | 31.74 | 52.11 | 23.18 | Upgrade
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Current Portion of Leases | 22.6 | 22.66 | 17.63 | 13.08 | 16.38 | - | Upgrade
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Current Income Taxes Payable | - | 8.26 | 7.68 | 0.69 | 1.01 | 0.01 | Upgrade
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Current Unearned Revenue | 11.64 | 11.25 | 8.26 | 6.76 | 13.32 | 5.99 | Upgrade
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Other Current Liabilities | 5 | 12.43 | 6.97 | 5.2 | 2.72 | 2.83 | Upgrade
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Total Current Liabilities | 113.07 | 155.11 | 106.36 | 82.04 | 118.78 | 56.32 | Upgrade
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Long-Term Leases | 169.04 | 160.36 | 157.88 | 133.49 | 96.57 | - | Upgrade
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Other Long-Term Liabilities | 0.42 | 0.42 | 0.45 | - | - | 6.75 | Upgrade
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Total Liabilities | 282.53 | 315.9 | 264.68 | 215.53 | 215.35 | 63.07 | Upgrade
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Additional Paid-In Capital | 192.27 | 190.51 | 183.1 | 182.55 | 173.76 | 171.38 | Upgrade
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Retained Earnings | 8.95 | 25.85 | 34.4 | 10.54 | -17.54 | -63.44 | Upgrade
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Total Common Equity | 201.21 | 216.36 | 217.5 | 193.09 | 156.23 | 107.95 | Upgrade
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Shareholders' Equity | 201.21 | 216.36 | 217.5 | 193.09 | 156.23 | 107.95 | Upgrade
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Total Liabilities & Equity | 483.74 | 532.25 | 482.18 | 408.63 | 371.58 | 171.02 | Upgrade
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Total Debt | 191.64 | 183.02 | 175.5 | 146.57 | 112.96 | - | Upgrade
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Net Cash (Debt) | -164.74 | -99.29 | -88.47 | -103.03 | -20.14 | 79.34 | Upgrade
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Net Cash Growth | - | - | - | - | - | 60.50% | Upgrade
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Net Cash Per Share | -9.92 | -5.91 | -5.37 | -6.46 | -1.25 | 5.17 | Upgrade
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Filing Date Shares Outstanding | 14.55 | 14.79 | 15.49 | 15.2 | 15.12 | 15.02 | Upgrade
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Total Common Shares Outstanding | 14.55 | 14.79 | 15.49 | 15.2 | 15.12 | 15.01 | Upgrade
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Working Capital | 68.39 | 91.49 | 108.09 | 105.67 | 106.38 | 87.08 | Upgrade
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Book Value Per Share | 13.83 | 14.63 | 14.04 | 12.71 | 10.33 | 7.19 | Upgrade
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Tangible Book Value | 199.35 | 214.63 | 215.9 | 191.54 | 154.67 | 106.29 | Upgrade
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Tangible Book Value Per Share | 13.70 | 14.51 | 13.94 | 12.60 | 10.23 | 7.08 | Upgrade
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Machinery | - | 23.18 | 19.62 | 14.33 | 9.9 | 7.94 | Upgrade
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Construction In Progress | - | 6.44 | 7.83 | 6.33 | 2.77 | 2.1 | Upgrade
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Leasehold Improvements | - | 97.87 | 80.5 | 60.96 | 40.79 | 33.83 | Upgrade
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Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.