Lovesac reported total assets of $500.97M and total liabilities of $295.44M for the quarter ended May 2026, up 3.6% year over year. This balance sheet covers 36 quarters of results from Jul 2017 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jul2017 | Oct2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Jan2021 | May2021 | Aug2021 | Oct2021 | Jan2022 | May2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 68.49M | 47.86M | 92.39M | 64.38M | 17.65M | 3.83M | 43.53M | 45.12M | 54.72M | 37.74M | 87.04M | 72.36M | 72.13M | 61.69M | 83.73M | 26.90M | 34.19M | 23.72M | 101.85M | 57.00M | ||||||||||||||||
| Cash & Current Investments | 68.49M | 47.86M | 92.39M | 64.38M | 17.65M | 3.83M | 43.53M | 45.12M | 54.72M | 37.74M | 87.04M | 72.36M | 72.13M | 61.69M | 83.73M | 26.90M | 34.19M | 23.72M | 101.85M | 57.00M | ||||||||||||||||
| Receivables - NetNet Receivables | 7.36M | 9.79M | 8.55M | 6.41M | 8.97M | 15.36M | 9.10M | 18.45M | 7.99M | 13.01M | 13.46M | 7.18M | 14.79M | 16.11M | 16.78M | 13.02M | 14.07M | 16.96M | 11.73M | 13.16M | ||||||||||||||||
| Receivables - OtherOther Receivables | 0.07M | |||||||||||||||||||||||||||||||||||
| Receivables | 7.36M | 9.79M | 8.55M | 6.41M | 8.97M | 15.36M | 9.10M | 18.45M | 7.99M | 13.01M | 13.46M | 7.18M | 14.79M | 16.11M | 16.78M | 13.02M | 14.07M | 16.96M | 11.80M | 13.16M | ||||||||||||||||
| Inventory | 74.99M | 94.54M | 108.49M | 123.01M | 145.69M | 154.48M | 119.63M | 104.46M | 104.97M | 116.62M | 98.44M | 94.71M | 88.29M | 113.44M | 124.33M | 124.93M | 123.98M | 129.68M | 106.32M | 109.27M | ||||||||||||||||
| Prepaid Assets | 10.60M | 11.42M | 12.30M | 12.41M | 31.18M | 35.59M | 10.38M | 13.43M | 15.95M | 16.94M | 11.66M | 14.59M | 15.28M | 16.73M | 14.81M | 12.98M | 14.27M | 13.10M | 10.47M | 13.39M | ||||||||||||||||
| Current Assets | 161.45M | 163.62M | 221.73M | 206.21M | 203.49M | 209.26M | 187.72M | 181.46M | 183.63M | 184.31M | 214.45M | 190.79M | 194.16M | 209.93M | 246.60M | 181.45M | 189.84M | 185.99M | 236.64M | 198.99M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 29.53M | 32.13M | 34.14M | 37.45M | 42.05M | 47.48M | 52.90M | 59.22M | 63.08M | 67.73M | 70.81M | 77.00M | 77.01M | 76.56M | 77.99M | 85.27M | 84.44M | 86.73M | 86.40M | 86.76M | ||||||||||||||||
| Goodwill | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | ||||||||||||||||
| Intangibles | 4.68M | 1.34M | 1.41M | 1.45M | 1.43M | 1.40M | 1.41M | 1.45M | 1.47M | 1.50M | 1.46M | 1.45M | 1.43M | 1.53M | 1.59M | 1.72M | 1.86M | 2.10M | 2.37M | 2.64M | ||||||||||||||||
| Goodwill & Intangibles | 4.83M | 1.49M | 1.56M | 1.60M | 1.57M | 1.54M | 1.55M | 1.59M | 1.62M | 1.65M | 1.60M | 1.60M | 1.57M | 1.68M | 1.73M | 1.86M | 2.01M | 2.25M | 2.52M | 2.79M | ||||||||||||||||
| Long-Term Deferred Tax | 9.72M | 9.23M | 7.41M | 9.68M | 8.68M | 9.96M | 10.07M | 11.03M | 10.80M | 14.99M | 16.89M | 19.12M | 15.28M | 18.91M | 21.26M | 26.37M | 13.39M | 19.04M | ||||||||||||||||||
| Other Non-Current Assets | 1.38M | 1.51M | 12.32M | 12.00M | 10.15M | 12.34M | 22.36M | 36.92M | 37.58M | 39.62M | 28.66M | 30.35M | 32.32M | 34.05M | 32.91M | 31.97M | 30.74M | 31.11M | 32.42M | 32.09M | ||||||||||||||||
| Non-Current Assets | 119.81M | 129.21M | 147.35M | 157.38M | 165.42M | 191.79M | 220.91M | 239.75M | 249.94M | 251.95M | 267.73M | 286.40M | 286.92M | 289.78M | 285.65M | 302.29M | 303.87M | 309.53M | 298.05M | 301.98M | ||||||||||||||||
| Assets | 281.25M | 292.83M | 369.08M | 363.60M | 368.91M | 401.05M | 408.63M | 421.21M | 433.57M | 436.26M | 482.18M | 477.19M | 481.07M | 499.71M | 532.25M | 483.74M | 493.71M | 495.51M | 534.68M | 500.97M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 25.89M | 25.43M | 33.25M | 29.76M | 34.24M | 47.27M | 24.58M | 30.10M | 33.86M | 37.18M | 28.82M | 28.11M | 28.52M | 48.66M | 51.81M | 25.02M | 36.00M | 45.55M | 43.74M | 43.84M | ||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||
| Payables | 25.89M | 25.43M | 33.25M | 29.76M | 34.24M | 47.27M | 24.58M | 30.10M | 33.86M | 37.18M | 28.82M | 28.11M | 28.52M | 48.66M | 51.81M | 25.02M | 36.00M | 45.55M | 43.74M | 43.84M | ||||||||||||||||
| Accumulated Expenses | 19.87M | 23.43M | 40.86M | 39.92M | 30.77M | 34.66M | 25.42M | 16.27M | 24.98M | 31.14M | 38.62M | 36.40M | 35.84M | 39.84M | 51.99M | 42.45M | 36.49M | 41.40M | 38.79M | 31.60M | ||||||||||||||||
| Short term Debt | ||||||||||||||||||||||||||||||||||||
| Current Leases | 14.54M | 15.72M | 11.94M | 12.58M | 11.91M | 11.63M | 13.07M | 16.93M | 16.07M | 16.97M | 17.63M | 18.46M | 19.01M | 21.19M | 22.66M | 22.60M | 22.79M | 22.73M | 24.11M | 24.27M | ||||||||||||||||
| Current Taxes | 2.14M | 2.43M | 5.36M | 4.34M | 4.39M | 4.77M | 5.43M | 3.88M | 3.91M | 3.83M | 6.03M | 4.43M | 5.71M | 4.91M | 7.90M | 4.22M | 4.88M | 4.58M | 7.00M | 4.32M | ||||||||||||||||
| Current Deferred Revenue | 13.37M | 6.70M | 13.32M | 7.61M | 6.49M | 5.86M | 6.80M | 15.40M | 12.30M | 9.70M | 8.30M | 12.10M | 15.30M | 16.64M | 11.30M | 11.64M | 13.60M | 8.73M | 11.54M | 14.32M | ||||||||||||||||
| Total Current Liabilities | 80.62M | 81.58M | 114.70M | 99.40M | 92.85M | 111.39M | 82.04M | 89.13M | 97.34M | 105.91M | 106.36M | 105.53M | 115.08M | 141.09M | 155.11M | 113.06M | 125.14M | 137.00M | 147.11M | 128.37M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 115.00 | |||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 40.50M | 47.86M | 0.45M | 0.45M | 0.45M | 48.35M | 0.42M | 0.42M | 0.42M | 0.46M | 0.46M | |||||||||||||||||||||||||
| Operating Leases | 83.71M | 106.38M | 96.57M | 103.48M | 109.86M | 130.23M | 133.49M | 159.76M | 165.50M | 161.82M | 157.88M | 165.88M | 163.41M | 161.68M | 160.36M | 169.04M | 170.68M | 168.78M | 168.40M | 166.60M | ||||||||||||||||
| Total Liabilities | 164.33M | 172.24M | 211.27M | 202.88M | 202.72M | 241.62M | 215.53M | 231.95M | 246.77M | 250.76M | 264.68M | 271.86M | 278.93M | 303.22M | 315.89M | 282.53M | 296.25M | 306.21M | 315.98M | 295.44M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 115.00 | |||||||||||||||||||||||||||||||||||
| Common Equity | 116.93M | 120.60M | 157.81M | 160.72M | 166.20M | 159.43M | 193.09M | 189.26M | 186.79M | 185.50M | 217.50M | 205.33M | 202.14M | 196.50M | 216.35M | 201.21M | 197.46M | 189.31M | 218.71M | 205.53M | ||||||||||||||||
| Liabilities and Shareholders Equity | 281.25M | 292.83M | 369.08M | 363.60M | 368.91M | 401.05M | 408.63M | 421.21M | 433.57M | 436.26M | 482.18M | 477.19M | 481.07M | 499.71M | 532.25M | 483.74M | 493.71M | 495.51M | 534.68M | 500.97M | ||||||||||||||||
| Retained Earnings | 169.86M | 170.77M | 173.76M | 174.88M | 174.51M | 175.11M | 182.55M | 182.83M | 181.00M | 182.06M | 183.09M | 183.89M | 186.56M | 189.29M | 190.51M | 192.27M | 195.15M | 197.55M | 194.84M | 195.12M | ||||||||||||||||
| Preferred Shares |