The Lovesac Company Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	87.04	43.53	92.39	78.34	48.54	49.07	9.18	0.88
Cash & Cash Equivalents	87.04	43.53	92.39	78.34	48.54	49.07	9.18	0.88
Cash Growth	99.93%	-52.88%	17.94%	61.40%	-1.08%	434.78%	944.27%	-
Receivables	13.46	9.1	8.55	4.51	7.19	3.96	2.81	1.01
Inventory	98.44	119.63	108.49	50.42	36.4	26.15	11.64	9.43
Other Current Assets	15.51	15.45	12.3	10.13	8.05	5.93	6.06	1.9
Total Current Assets	214.45	187.72	221.73	143.4	100.18	85.11	29.69	13.22
Property, Plant & Equipment	226.66	188.32	135.03	25.87	23.84	18.6	11.04	6.59
Goodwill and Intangibles	1.6	1.56	1.56	1.66	1.5	1.09	0.67	0.72
Other Long-Term Assets	39.47	31.04	10.77	0.09	0.15	0.22	0.05	0.19
Total Long-Term Assets	267.73	220.91	147.35	27.62	25.49	19.9	11.76	7.5
Total Assets	482.18	408.63	369.08	171.02	125.66	105.01	41.44	20.72
Accounts Payable	28.82	24.58	33.25	24.31	19.89	16.84	12.7	7.1
Current Debt	17.63	13.08	11.94	0	0	0	0	0.19
Other Current Liabilities	59.91	44.39	69.51	32.01	12.51	7.78	4.04	2.57
Total Current Liabilities	106.36	82.04	114.7	56.32	32.4	24.62	16.74	9.87
Long-Term Debt	157.88	133.49	96.57	0	0	0.03	0	3.1
Other Long-Term Liabilities	0.45	0	0	6.75	3.11	1.59	1.06	0.7
Total Long-Term Liabilities	158.33	133.49	96.57	6.75	3.11	1.63	1.06	3.8
Total Liabilities	264.68	215.53	211.27	63.07	35.51	26.24	17.8	13.67
Total Debt	175.5	146.57	108.51	0	0	0.03	0	3.29
Debt Growth	19.74%	35.07%	-	-	-	7646.42%	-99.99%	-
Retained Earnings	34.4	10.54	-15.95	-63.44	-78.16	-62.96	-56.25	-50.75
Shareholders' Equity	217.5	193.09	157.81	107.95	90.15	78.77	23.64	7.05
Net Cash / Debt	-88.47	-103.03	-16.12	78.34	48.54	49.04	9.18	-2.41
Net Cash / Debt Growth	-	-	-	61.40%	-1.02%	434.46%	-	-
Net Cash Per Share	-5.37	-6.46	-1.00	5.11	3.40	4.65	1.53	-0.17
Working Capital	108.09	105.67	107.04	87.08	67.78	60.5	12.95	3.35
Book Value Per Share	14.10	12.71	10.45	7.39	6.32	7.48	3.94	0.49

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).