Lovesac Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents	0.77M	5.63M	9.18M	1.94M	48.21M	44.68M	49.07M	35.71M	44.20M	27.90M	48.54M	45.48M	54.84M	47.69M	78.34M	65.74M	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
Cash & Current Investments	0.77M	5.63M	9.18M	1.94M	48.21M	44.68M	49.07M	35.71M	44.20M	27.90M	48.54M	45.48M	54.84M	47.69M	78.34M	65.74M	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
Receivables - Net			2.81M		4.03M	2.91M	3.96M	5.00M	5.58M	8.58M	7.19M	7.08M	6.23M	7.23M	4.51M	6.90M	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
Receivables - Other			1.23M				0.84M				1.39M				2.96M				3.19M				4.70M				10.96M				11.12M
Receivables			4.04M		4.03M	2.91M	4.79M	5.00M	5.58M	8.58M	8.58M	7.08M	6.23M	7.23M	7.48M	6.90M	7.36M	9.79M	11.73M	6.41M	8.97M	15.36M	13.81M	18.45M	7.99M	13.01M	24.43M	7.18M	14.79M	16.11M	27.90M	13.02M	14.07M	16.96M
Inventory			11.64M		20.24M	24.62M	26.15M	30.92M	40.66M	50.21M	36.40M	33.42M	41.01M	57.76M	50.42M	55.96M	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
Prepaid Assets			0.53M		5.79M	6.25M	5.93M	6.34M	7.03M	8.72M	8.05M	5.90M	5.69M	10.87M	10.13M	11.61M	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
Current Assets			29.69M		78.28M	78.47M	85.11M	77.97M	97.47M	95.40M	100.18M	91.88M	107.77M	123.55M	143.40M	140.20M	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
Non-Current Assets
Property, Plant & Equipment (Net)			11.04M		15.71M	17.09M	18.60M	19.46M	20.43M	21.84M	23.84M	24.43M	25.74M	25.91M	25.87M	26.83M	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
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	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Intangibles			2.50M		2.74M	2.94M	3.11M	0.05M	3.37M	3.56M	3.79M	3.99M	4.14M	4.29M	1.52M	4.61M	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
Goodwill & Intangibles			2.64M		2.89M	3.08M	3.26M	0.19M	3.52M	3.71M	3.93M	4.14M	4.29M	4.43M	1.66M	4.75M	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
Long-Term Deferred Tax			13.26M				3.72M				19.52M								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
Other Non-Current Assets			0.72M		1.09M	1.21M	1.30M	1.32M	1.40M	1.51M	1.64M	1.78M	1.82M	1.68M	1.75M	1.40M	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
Non-Current Assets			11.76M		16.80M	18.30M	19.90M	20.78M	21.83M	23.35M	25.49M	26.21M	27.56M	27.58M	27.62M	118.98M	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
Assets			41.44M		95.09M	96.77M	105.01M	98.75M	119.31M	118.75M	125.66M	118.09M	135.33M	151.13M	171.02M	259.18M	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
Liabilities
Current Liabilities
Accounts Payables			12.70M		15.30M	16.87M	16.84M	19.75M	17.67M	18.97M	19.89M	17.40M	24.48M	25.22M	24.31M	17.75M	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
Notes Payables			0.91M		2.20M	2.53M	1.06M	1.33M	1.55M
Payables			13.61M		17.50M	19.39M	17.90M	21.09M	19.22M	18.97M	19.89M	17.40M	24.48M	25.22M	24.31M	17.75M	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
Accumulated Expenses			1.45M		1.74M	2.86M	3.70M	3.08M	0.77M	5.12M	8.57M	6.92M	11.07M	16.90M	17.19M	13.93M	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
Short term Debt			405.00
Current Leases																14.29M	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
Current Taxes			0.89M		0.95M	0.66M	0.75M	0.64M	0.65M	0.89M	1.40M	1.15M	0.86M	1.13M	2.47M	1.79M	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
Current Deferred Revenue											1.65M	5.99M	9.10M	11.67M	6.00M	7.84M	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
Total Current Liabilities			16.74M		21.54M	25.07M	24.62M	27.42M	27.05M	31.80M	32.40M	32.28M	48.04M	59.49M	56.32M	63.73M	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
Non-Current Liabilities
Non-Current Debt							0.03M									0.04M	115.00
Non-Current Deffered Revenue			1.06M		1.32M	1.45M	1.59M	1.61M	1.68M	2.50M	3.11M	3.25M	5.47M	6.39M	6.75M
Non-Current Deferred Tax Liability																							40.50M				47.86M	0.45M	0.45M	0.45M	0.42M	0.42M	0.42M	0.42M
Operating Leases																84.73M	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
Total Liabilities			17.80M		22.86M	26.52M	26.24M	29.02M	28.74M	34.30M	35.51M	35.53M	53.51M	65.88M	63.07M	148.50M	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
Shareholder's Equity
Total Debt			405.00				0.03M									0.04M	115.00
Common Equity			23.64M		73.23M	70.25M	78.77M	69.73M	90.57M	84.45M	90.15M	82.56M	81.82M	85.25M	107.95M	110.68M	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
Shareholder's Equity			23.64M		73.23M	70.25M	78.77M	69.73M	90.57M	84.45M	90.15M	82.56M	81.82M	85.25M	107.95M	110.68M	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
Liabilities and Shareholders Equity			41.44M		95.09M	96.77M	105.01M	98.75M	119.31M	118.75M	125.66M	118.09M	135.33M	151.13M	171.02M	259.18M	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
Retained Earnings			-56.25M		-68.91M	-71.40M	-62.96M	-72.06M	-76.83M	-83.58M	-78.16M	-86.51M	-87.62M	-85.14M	-63.44M	-61.38M	-52.93M	-50.18M	-15.95M	-14.16M	-8.31M	-15.68M	10.54M	6.42M	5.79M	3.45M	34.40M	21.44M	15.58M	7.20M	25.84M	8.95M	2.31M	-8.24M
Preferred Shares			21.14M
Treasury Shares			0.19M	0.23M	0.43M	0.43M	0.38M	0.10M	0.12M	0.19M	0.18M	0.23M	0.71M	0.69M	0.66M	0.65M	0.56M	0.52M	0.53M	0.77M	0.69M	0.66M	0.64M	1.28M	1.06M	1.06M	0.81M	1.09M	0.98M	0.97M	0.96M	1.71M	1.13M	1.04M

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Lovesac Balance Sheet (2017-2025) | LOVE

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