Lovesac Balance Sheet (2017-2026) | LOVE

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
65.74M68.49M47.86M92.39M64.38M17.65M3.83M43.53M45.12M54.72M37.74M87.04M72.36M72.13M61.69M83.73M26.90M34.19M23.72M101.85M
Cash & Current Investments (Quarter)
65.74M68.49M47.86M92.39M64.38M17.65M3.83M43.53M45.12M54.72M37.74M87.04M72.36M72.13M61.69M83.73M26.90M34.19M23.72M101.85M
Receivables - Net (Quarter)
6.90M7.36M9.79M8.55M6.41M8.97M15.36M9.10M18.45M7.99M13.01M13.46M7.18M14.79M16.11M16.78M13.02M14.07M16.96M11.73M
Receivables - Other (Quarter)
3.19M4.70M10.96M11.12M0.07M
Receivables (Quarter)
6.90M7.36M9.79M11.73M6.41M8.97M15.36M13.81M18.45M7.99M13.01M24.43M7.18M14.79M16.11M27.90M13.02M14.07M16.96M11.80M
Inventory (Quarter)
55.96M74.99M94.54M108.49M123.01M145.69M154.48M119.63M104.46M104.97M116.62M98.44M94.71M88.29M113.44M124.33M124.93M123.98M129.68M106.32M
Prepaid Assets (Quarter)
11.61M10.60M11.42M12.30M12.41M31.18M35.59M5.07M13.43M15.95M16.94M11.66M14.59M15.28M1.96M6.94M12.98M14.27M13.10M6.26M
Current Assets (Quarter)
140.20M161.45M163.62M221.73M206.21M203.49M209.26M187.72M181.46M183.63M184.31M214.45M190.79M194.16M209.93M246.60M181.45M189.84M185.99M236.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
26.83M29.53M32.13M34.14M37.45M42.05M47.48M52.90M59.22M63.08M67.73M70.81M77.00M77.01M76.56M77.99M85.27M84.44M86.73M86.40M
Goodwill (Quarter)
0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Intangibles (Quarter)
1.19M1.19M1.34M1.41M1.45M1.43M1.40M1.41M1.45M1.47M1.50M1.46M1.45M1.43M1.53M1.59M1.72M1.86M2.10M2.37M
Goodwill & Intangibles (Quarter)
1.34M1.33M1.49M1.56M1.60M1.57M1.54M1.55M1.59M1.62M1.65M1.60M1.60M1.57M1.68M1.73M1.86M2.01M2.25M2.52M
Long-Term Deferred Tax (Quarter)
9.72M9.23M7.41M9.68M8.68M9.96M10.07M11.03M10.80M14.99M16.89M19.12M15.28M18.91M21.26M26.37M13.39M
Other Non-Current Assets (Quarter)
1.40M1.38M0.02M1.05M0.10M1.06M0.07M22.36M25.37M25.88M26.94M28.66M30.35M32.32M34.05M32.91M31.97M30.74M31.11M32.42M
Non-Current Assets (Quarter)
118.98M119.81M129.21M147.35M157.38M165.42M191.79M220.91M239.75M249.94M251.95M267.73M286.40M286.92M289.78M285.65M302.29M303.87M309.53M298.05M
Assets (Quarter)
259.18M281.25M292.83M369.08M363.60M368.91M401.05M408.63M421.21M433.57M436.26M482.18M477.19M481.07M499.71M532.25M483.74M493.71M495.51M534.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.75M25.89M25.43M33.25M29.76M34.24M47.27M24.58M30.10M33.86M37.18M28.82M28.11M28.52M48.66M51.81M25.02M36.00M45.55M43.74M
Notes Payables (Quarter)
Payables (Quarter)
17.75M25.89M25.43M33.25M29.76M34.24M47.27M24.58M30.10M33.86M37.18M28.82M28.11M28.52M48.66M51.81M25.02M36.00M45.55M43.74M
Accumulated Expenses (Quarter)
8.13M19.87M7.87M9.98M39.92M30.77M7.20M6.78M6.58M6.24M7.10M38.62M36.40M35.84M39.84M9.50M42.45M11.44M41.40M21.94M
Short term Debt (Quarter)
Current Leases (Quarter)
14.29M14.54M15.72M11.94M12.58M11.91M11.63M13.07M16.93M16.07M16.97M17.63M18.46M19.01M21.19M22.66M22.60M22.79M22.73M24.11M
Current Taxes (Quarter)
1.79M2.14M2.43M5.36M4.34M4.39M4.77M5.43M3.88M3.91M3.83M6.03M4.43M5.71M4.91M7.90M4.22M4.88M4.58M7.00M
Current Deferred Revenue (Quarter)
7.84M13.37M6.70M13.32M7.61M6.49M5.86M6.76M15.37M12.28M9.70M8.26M12.09M15.30M16.64M11.25M11.64M13.60M8.70M11.54M
Total Current Liabilities (Quarter)
63.73M80.62M81.58M114.70M99.40M92.85M111.39M82.04M89.13M97.34M105.91M106.36M105.53M115.08M141.09M155.11M113.06M125.14M137.00M147.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.04M115.00
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
40.50M47.86M0.45M0.45M0.45M0.42M0.42M0.42M0.42M0.46M
Operating Leases (Quarter)
84.73M83.71M90.66M96.57M103.48M109.86M130.23M133.49M142.83M165.50M144.86M157.88M165.88M163.41M161.68M160.36M169.04M170.68M168.78M168.40M
Total Liabilities (Quarter)
148.50M164.33M172.24M211.27M202.88M202.72M241.62M215.53M231.95M246.77M250.76M264.68M271.86M278.93M303.22M315.89M282.53M296.25M306.21M315.98M
Shareholder's Equity
Total Debt (Quarter)
0.04M115.00
Common Equity (Quarter)
110.68M116.93M120.60M157.81M160.72M166.20M159.43M193.09M189.26M186.79M185.50M217.50M205.33M202.14M196.50M216.35M201.21M197.46M189.31M218.71M
Shareholder's Equity (Quarter)
110.68M116.93M120.60M157.81M160.72M166.20M159.43M193.09M189.26M186.79M185.50M217.50M205.33M202.14M196.50M216.35M201.21M197.46M189.31M218.71M
Liabilities and Shareholders Equity (Quarter)
259.18M281.25M292.83M369.08M363.60M368.91M401.05M408.63M421.21M433.57M436.26M482.18M477.19M481.07M499.71M532.25M483.74M493.71M495.51M534.68M
Retained Earnings (Quarter)
-61.38M-52.93M-50.18M-15.95M-14.16M-8.31M-15.68M10.54M6.42M5.79M3.45M34.40M21.44M15.58M7.20M25.84M8.95M2.31M-8.24M23.86M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.65M0.56M0.52M0.53M0.77M0.69M0.66M0.64M1.28M1.06M1.06M0.22M1.09M0.34M0.97M0.33M1.71M0.52M1.04M1.05M