Lovesac Co
NASDAQ:LOVE
Lovesac Co
NASDAQ:LOVE
Price:
18.65
USD
-0.05%
Market Closed
Market Cap:
287.8m
USD
Balance Sheet
Balance Sheet Decomposition
Lovesac Co
Lovesac Co
| Current Assets | 209.9m |
| Cash & Short-Term Investments | 61.7m |
| Receivables | 16.1m |
| Other Current Assets | 132.1m |
| Non-Current Assets | 289.8m |
| PP&E | 234.9m |
| Intangibles | 1.7m |
| Other Non-Current Assets | 53.2m |
Balance Sheet
Lovesac Co
Lovesac Co
Currency: USD
Millions
Annual
| 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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