The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
14.70
-0.27 (-1.80%)
At close: Oct 2, 2026, 4:00 PM EDT
14.70
0.00 (0.00%)
After-hours: Oct 2, 2026, 4:10 PM EDT
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 | Aug '26 Aug 2, 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 | 68.8 | 101.85 | 83.73 | 87.04 | 43.53 | 92.39 |
Short-Term Investments | - | - | - | - | - | 0.42 |
Cash & Short-Term Investments | 68.8 | 101.85 | 83.73 | 87.04 | 43.53 | 92.81 |
Cash Growth | 101.23% | 21.64% | -3.79% | 99.93% | -53.10% | 16.98% |
Accounts Receivable | 16.68 | 11.73 | 16.78 | 13.46 | 9.1 | 8.55 |
Other Receivables | - | - | - | - | - | 6.41 |
Receivables | 16.68 | 11.73 | 16.78 | 13.46 | 9.1 | 14.96 |
Inventory | 130.17 | 106.32 | 124.33 | 98.44 | 119.63 | 108.97 |
Prepaid Expenses | 15.66 | 10.47 | 14.81 | 11.66 | 10.38 | 1.73 |
Other Current Assets | 7.51 | 6.26 | 6.94 | 3.85 | 5.07 | 6.69 |
Total Current Assets | 238.81 | 236.64 | 246.6 | 214.45 | 187.72 | 225.16 |
Property, Plant & Equipment | 249.93 | 249.72 | 235.74 | 226.66 | 188.32 | 135.03 |
Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Other Intangible Assets | 2.75 | 2.37 | 1.59 | 1.46 | 1.41 | 1.41 |
Long-Term Deferred Tax Assets | 14.71 | 13.39 | 15.28 | 10.8 | 8.68 | 9.84 |
Other Long-Term Assets | 32.62 | 32.42 | 32.91 | 28.67 | 22.36 | - |
Total Assets | 538.96 | 534.68 | 532.25 | 482.18 | 408.63 | 371.58 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 | 60.21 | 43.74 | 51.81 | 28.82 | 24.58 | 33.25 |
Accrued Expenses | 57.87 | 54.73 | 48.69 | 37.01 | 31.74 | 52.11 |
Current Portion of Leases | 24.65 | 24.11 | 22.66 | 17.63 | 13.08 | 16.38 |
Current Income Taxes Payable | - | 0.49 | 8.26 | 7.68 | 0.69 | 1.01 |
Current Unearned Revenue | 12.53 | 11.54 | 11.25 | 8.26 | 6.76 | 13.32 |
Other Current Liabilities | 6.9 | 12.5 | 12.43 | 6.97 | 5.2 | 2.72 |
Total Current Liabilities | 162.17 | 147.11 | 155.11 | 106.36 | 82.04 | 118.78 |
Long-Term Leases | 166.38 | 168.4 | 160.36 | 157.88 | 133.49 | 96.57 |
Other Long-Term Liabilities | 0.46 | 0.46 | 0.42 | 0.45 | - | - |
Total Liabilities | 329.01 | 315.98 | 315.9 | 264.68 | 215.53 | 215.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 | 197.03 | 194.84 | 190.51 | 183.1 | 182.55 | 173.76 |
Retained Earnings | 12.93 | 23.86 | 25.85 | 34.4 | 10.54 | -17.54 |
Total Common Equity | 209.95 | 218.71 | 216.36 | 217.5 | 193.09 | 156.23 |
Shareholders' Equity | 209.95 | 218.71 | 216.36 | 217.5 | 193.09 | 156.23 |
Total Liabilities & Equity | 538.96 | 534.68 | 532.25 | 482.18 | 408.63 | 371.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 | 191.02 | 192.51 | 183.02 | 175.5 | 146.57 | 112.96 |
Net Cash (Debt) | -122.22 | -90.66 | -99.29 | -88.47 | -103.03 | -20.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.33 | -6.17 | -5.91 | -5.37 | -6.46 | -1.25 |
Filing Date Shares Outstanding | 14.42 | 14.62 | 14.79 | 15.49 | 15.2 | 15.12 |
Total Common Shares Outstanding | 14.42 | 14.62 | 14.79 | 15.49 | 15.2 | 15.12 |
Working Capital | 76.65 | 89.53 | 91.49 | 108.09 | 105.67 | 106.38 |
Book Value Per Share | 14.56 | 14.96 | 14.63 | 14.04 | 12.71 | 10.33 |
Tangible Book Value | 207.06 | 216.19 | 214.63 | 215.9 | 191.54 | 154.67 |
Tangible Book Value Per Share | 14.36 | 14.79 | 14.51 | 13.94 | 12.60 | 10.23 |
Machinery | - | 25.11 | 23.18 | 19.62 | 14.33 | 9.9 |
Construction In Progress | - | 1.91 | 6.44 | 7.83 | 6.33 | 2.77 |
Leasehold Improvements | - | 115.91 | 97.87 | 80.5 | 60.96 | 40.79 |