The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
16.48
-0.08 (-0.48%)
Jul 30, 2026, 10:31 AM EDT - Market open
The Lovesac Company Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Equivalents | 57 | 101.85 | 83.73 | 87.04 | 43.53 | 92.39 |
Cash & Short-Term Investments | 57 | 101.85 | 83.73 | 87.04 | 43.53 | 92.39 |
Cash Growth | 111.89% | 21.64% | -3.79% | 99.93% | -52.88% | 17.94% |
Accounts Receivable | 13.16 | 11.73 | 16.78 | 13.46 | 9.1 | 8.55 |
Inventory | 109.27 | 106.32 | 124.33 | 98.44 | 119.63 | 108.49 |
Other Current Assets | 19.57 | 16.73 | 21.75 | 15.51 | 15.45 | 12.3 |
Total Current Assets | 198.99 | 236.64 | 246.6 | 214.45 | 187.72 | 221.73 |
Net Property, Plant & Equipment | 248.07 | 249.72 | 235.74 | 226.66 | 188.32 | 135.03 |
Other Intangible Assets | 2.64 | 2.37 | 1.59 | 1.46 | 1.41 | 1.41 |
Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Other Long-Term Assets | 51.13 | 45.81 | 48.18 | 39.47 | 31.04 | 10.77 |
Total Assets | 500.97 | 534.68 | 532.25 | 482.18 | 408.63 | 369.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Accounts Payable | 43.84 | 43.74 | 51.81 | 28.82 | 24.58 | 33.25 |
Accrued Expenses | 41.62 | 60.72 | 61.49 | 45.62 | 32.2 | 50.84 |
Current Portion of Leases | 24.27 | 24.11 | 22.66 | 17.63 | 13.08 | 11.94 |
Unearned Revenue | 14.32 | 11.54 | 11.25 | 8.26 | 6.76 | 13.32 |
Other Current Liabilities | 4.32 | 7 | 7.9 | 6.03 | 5.43 | 5.36 |
Total Current Liabilities | 128.37 | 147.11 | 155.11 | 106.36 | 82.04 | 114.7 |
Long-Term Leases | 166.6 | 168.4 | 160.36 | 157.88 | 133.49 | 96.57 |
Other Long-Term Liabilities | 0.46 | 0.46 | 0.42 | 0.45 | - | - |
Total Long-Term Liabilities | 167.07 | 168.86 | 160.79 | 158.33 | 133.49 | 96.57 |
Total Liabilities | 295.44 | 315.98 | 315.9 | 264.68 | 215.53 | 211.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Additional Paid-in Capital | 195.12 | 194.84 | 190.51 | 183.1 | 182.55 | 173.76 |
Retained Earnings | 10.41 | 23.86 | 25.85 | 34.4 | 10.54 | -15.95 |
Shareholders' Equity | 205.53 | 218.71 | 216.36 | 217.5 | 193.09 | 157.81 |
Total Liabilities & Equity | 500.97 | 534.68 | 532.25 | 482.18 | 408.63 | 369.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Total Debt | 190.87 | 192.51 | 183.02 | 175.5 | 146.57 | 108.51 |
Net Cash (Debt) | -133.88 | -90.66 | -99.29 | -88.47 | -103.03 | -16.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.13 | -6.17 | -5.91 | -5.38 | -6.46 | -1.00 |
Book Value | 205.53 | 218.71 | 216.36 | 217.5 | 193.09 | 157.81 |
Book Value Per Share | 14.02 | 14.88 | 12.88 | 13.21 | 12.10 | 9.83 |
Tangible Book Value | 202.75 | 216.19 | 214.63 | 215.9 | 191.54 | 156.26 |
Tangible Book Value Per Share | 13.83 | 14.71 | 12.78 | 13.12 | 12.00 | 9.73 |