LOVE — Lovesac Co Balance Sheet

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Annual balance sheet for Lovesac Co, fiscal year end - February 4th, USD millions except per share, conversion factor applied.

	2020 February 2nd	2021 January 31st	R2022 January 30th	R2023 January 29th	2024 February 4th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-Q	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	49.4	79.3	92.4	44.2	87
Net Total Accounts Receivable
Net Total Receivables	7.19	5.98	8.77	11.9	13.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100	143	222	188	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	25.9	135	188	227
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	126	171	369	409	482
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.4	56.3	115	82	106
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35.5	63.1	211	216	265
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.2	108	158	193	217
Total Liabilities & Shareholders' Equity	126	171	369	409	482
Total Common Shares Outstanding