LOVE — Lovesac Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Lovesac Co, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	R2022 January 30th	R2023 January 29th	2024 February 4th	2025 February 2nd	2026 February 1st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-Q	10-K	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	92.4	44.2	87	83.7	102
Net Total Accounts Receivable
Net Total Receivables	8.77	11.9	13.5	16.8	11.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	188	214	247	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	188	227	236	250
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	369	409	482	532	535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	115	82	106	155	147
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	211	216	265	316	316
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	158	193	217	216	219
Total Liabilities & Shareholders' Equity	369	409	482	532	535
Total Common Shares Outstanding