LOVE — Lovesac Co Balance Sheet

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Annual balance sheet for Lovesac Co, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

	2021 January 31st	R2022 January 30th	R2023 January 29th	2024 February 4th	2025 February 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79.3	92.4	44.2	87	83.7
Net Total Accounts Receivable
Net Total Receivables	5.98	8.77	11.9	13.5	16.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	222	188	214	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	135	188	227	236
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	171	369	409	482	532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	56.3	115	82	106	155
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	63.1	211	216	265	316
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	158	193	217	216
Total Liabilities & Shareholders' Equity	171	369	409	482	532
Total Common Shares Outstanding