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 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
68.49M47.86M92.39M64.38M17.65M3.83M43.53M45.12M54.72M37.74M87.04M72.36M72.13M61.69M83.73M26.90M34.19M23.72M101.85M57.00M
Cash & Current Investments (Quarter)
68.49M47.86M92.39M64.38M17.65M3.83M43.53M45.12M54.72M37.74M87.04M72.36M72.13M61.69M83.73M26.90M34.19M23.72M101.85M57.00M
Receivables - Net (Quarter)
7.36M9.79M8.55M6.41M8.97M15.36M9.10M18.45M7.99M13.01M13.46M7.18M14.79M16.11M16.78M13.02M14.07M16.96M11.73M13.16M
Receivables - Other (Quarter)
3.19M4.70M10.96M9.61M
Receivables (Quarter)
7.36M9.79M11.73M6.41M8.97M15.36M13.81M18.45M7.99M13.01M24.43M7.18M14.79M16.11M16.78M13.02M14.07M16.96M21.34M13.16M
Inventory (Quarter)
74.99M94.54M108.49M123.01M145.69M154.48M119.63M104.46M104.97M116.62M98.44M94.71M88.29M113.44M124.33M124.93M123.98M129.68M106.32M109.27M
Prepaid Assets (Quarter)
10.60M11.42M12.30M12.41M31.18M35.59M5.07M13.43M15.95M16.94M3.85M1.95M3.68M16.73M14.81M12.98M14.27M13.10M10.47M6.18M
Current Assets (Quarter)
161.45M163.62M221.73M206.21M203.49M209.26M187.72M181.46M183.63M184.31M214.45M190.79M194.16M209.93M246.60M181.45M189.84M185.99M236.64M198.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
29.53M32.13M34.14M37.45M42.05M47.48M52.90M59.22M63.08M67.73M70.81M77.00M77.01M76.56M77.99M85.27M84.44M86.73M86.40M86.76M
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)
1.19M1.34M1.41M1.45M1.43M1.40M1.41M1.45M1.47M1.50M1.46M1.45M1.43M1.53M1.59M1.72M1.86M2.10M2.37M2.64M
Goodwill & Intangibles (Quarter)
1.33M1.49M1.56M1.60M1.57M1.54M1.55M1.59M1.62M1.65M1.60M1.60M1.57M1.68M1.73M1.86M2.01M2.25M2.52M2.79M
Long-Term Deferred Tax (Quarter)
9.72M9.23M7.41M9.68M8.68M9.96M10.07M11.03M10.80M14.99M16.89M19.12M15.28M18.91M21.26M26.37M13.39M19.04M
Other Non-Current Assets (Quarter)
1.38M0.02M12.32M0.10M0.12M0.07M22.36M25.37M25.88M39.62M28.66M30.35M32.32M34.05M32.91M31.97M30.74M31.11M32.42M32.09M
Non-Current Assets (Quarter)
119.81M129.21M147.35M157.38M165.42M191.79M220.91M239.75M249.94M251.95M267.73M286.40M286.92M289.78M285.65M302.29M303.87M309.53M298.05M301.98M
Assets (Quarter)
281.25M292.83M369.08M363.60M368.91M401.05M408.63M421.21M433.57M436.26M482.18M477.19M481.07M499.71M532.25M483.74M493.71M495.51M534.68M500.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.89M25.43M33.25M29.76M34.24M47.27M24.58M30.10M33.86M37.18M28.82M28.11M28.52M48.66M51.81M25.02M36.00M45.55M43.74M43.84M
Notes Payables (Quarter)
Payables (Quarter)
25.89M25.43M33.25M29.76M34.24M47.27M24.58M30.10M33.86M37.18M28.82M28.11M28.52M48.66M51.81M25.02M36.00M45.55M43.74M43.84M
Accumulated Expenses (Quarter)
0.32M7.87M40.86M5.19M30.77M7.20M25.42M6.58M24.98M31.14M7.00M36.40M10.69M39.84M9.50M7.14M11.44M41.40M21.94M10.02M
Short term Debt (Quarter)
Current Leases (Quarter)
14.54M15.72M11.94M12.58M11.91M11.63M13.07M16.93M16.07M16.97M17.63M18.46M19.01M21.19M22.66M22.60M22.79M22.73M24.11M24.27M
Current Taxes (Quarter)
2.14M2.43M5.36M4.34M4.39M4.77M5.43M3.88M3.91M3.83M6.03M4.43M5.71M4.91M7.90M4.22M4.88M4.58M7.00M4.32M
Current Deferred Revenue (Quarter)
13.37M6.70M13.32M7.61M6.49M5.86M6.80M15.40M12.28M9.69M8.30M12.09M15.30M16.64M11.25M11.60M13.60M8.73M11.54M14.30M
Total Current Liabilities (Quarter)
80.62M81.58M114.70M99.40M92.85M111.39M82.04M89.13M97.34M105.91M106.36M105.53M115.08M141.09M155.11M113.06M125.14M137.00M147.11M128.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
115.00
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.45M0.45M0.45M0.45M0.42M0.42M0.42M0.42M0.46M0.46M
Operating Leases (Quarter)
83.71M90.66M96.57M103.48M109.86M130.23M133.49M142.83M149.43M161.82M157.88M165.88M163.41M161.68M160.36M169.04M170.68M168.78M168.40M166.60M
Total Liabilities (Quarter)
164.33M172.24M211.27M202.88M202.72M241.62M215.53M231.95M246.77M250.76M264.68M271.86M278.93M303.22M315.89M282.53M296.25M306.21M315.98M295.44M
Shareholder's Equity
Total Debt (Quarter)
115.00
Common Equity (Quarter)
116.93M120.60M157.81M160.72M166.20M159.43M193.09M189.26M186.79M185.50M217.50M205.33M202.14M196.50M216.35M201.21M197.46M189.31M218.71M205.53M
Shareholder's Equity (Quarter)
116.93M120.60M157.81M160.72M166.20M159.43M193.09M189.26M186.79M185.50M217.50M205.33M202.14M196.50M216.35M201.21M197.46M189.31M218.71M205.53M
Liabilities and Shareholders Equity (Quarter)
281.25M292.83M369.08M363.60M368.91M401.05M408.63M421.21M433.57M436.26M482.18M477.19M481.07M499.71M532.25M483.74M493.71M495.51M534.68M500.97M
Retained Earnings (Quarter)
-52.93M-50.18M-15.95M-14.16M-8.31M-15.68M10.54M6.42M5.79M3.45M34.40M21.44M15.58M7.20M25.84M8.95M2.31M-8.24M23.86M10.41M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.56M0.52M0.53M0.77M0.69M0.66M0.64M1.28M1.06M1.06M0.22M1.09M0.34M0.97M0.96M1.71M0.52M1.04M1.05M0.60M