Lovesac Co
NASDAQ:LOVE

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Lovesac Co
NASDAQ:LOVE
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Price: 37.1 USD -3.56% Market Closed
Market Cap: 577.3m USD
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Balance Sheet

Balance Sheet Decomposition
Lovesac Co

Current Assets 194.2m
Cash & Short-Term Investments 72.1m
Receivables 14.8m
Other Current Assets 107.2m
Non-Current Assets 286.9m
PP&E 236.1m
Intangibles 1.6m
Other Non-Current Assets 49.2m
Current Liabilities 115.1m
Accounts Payable 28.5m
Accrued Liabilities 71.3m
Other Current Liabilities 15.3m
Non-Current Liabilities 163.9m
Other Non-Current Liabilities 163.9m

Balance Sheet
Lovesac Co

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Balance Sheet
Currency: USD
Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
0
1
9
49
49
78
92
44
87
Cash Equivalents
0
1
9
49
49
78
92
44
87
Short-Term Investments
1
0
0
1
1
1
0
1
0
Total Receivables
1
1
3
4
7
6
9
12
13
Accounts Receivables
1
1
3
4
7
5
9
9
13
Other Receivables
0
0
0
0
0
2
0
3
0
Inventory
8
9
12
26
36
50
109
120
98
Other Current Assets
2
2
6
5
7
8
12
12
16
Total Current Assets
12
13
30
85
100
143
222
188
214
PP&E Net
5
7
11
19
24
26
135
188
227
PP&E Gross
5
7
11
19
24
26
0
0
227
Accumulated Depreciation
7
8
9
11
16
22
0
0
42
Intangible Assets
1
1
1
1
1
2
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
11
31
39
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
18
N/A
21
+16%
41
+100%
105
+154%
126
+20%
171
+36%
369
+116%
409
+11%
482
+18%
Liabilities
Accounts Payable
8
7
13
17
20
24
33
25
29
Accrued Liabilities
3
2
3
7
11
26
67
50
62
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
2
6
15
7
16
Total Current Liabilities
12
10
17
25
32
56
115
82
106
Long-Term Debt
3
3
0
0
0
0
0
0
0
Other Liabilities
1
1
1
2
3
7
97
134
158
Total Liabilities
15
N/A
14
-10%
18
+30%
26
+47%
36
+35%
63
+78%
211
+235%
216
+2%
265
+23%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
44
51
56
63
78
63
16
11
34
Additional Paid In Capital
47
58
80
142
168
171
174
183
183
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
7
+169%
24
+237%
79
+234%
90
+14%
108
+20%
158
+46%
193
+22%
217
+13%
Total Liabilities & Equity
18
N/A
21
+16%
41
+100%
105
+154%
126
+20%
171
+36%
369
+116%
409
+11%
482
+18%
Shares Outstanding
Common Shares Outstanding
13
13
13
14
15
15
15
15
15

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