LOVE — Lovesac Co Cashflow Statement
0.000.00%
Last trade - 00:00- $309.04m
- $225.30m
- $680.63m
- 90
- 68
- 74
- 91
Annual cashflow statement for Lovesac Co, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
2021 January 31st | C2022 January 30th | 2023 January 29th | 2024 February 4th | 2025 February 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.7 | 47.5 | 28.2 | 23.9 | 11.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.66 | 21.3 | 29.9 | 27.1 | 33.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.5 | -34.3 | -90.8 | 15 | -16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 40.5 | 32.6 | -21.4 | 76.4 | 39 |
| Capital Expenditures | -9.05 | -15.1 | -25.5 | -29.2 | -21.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.05 | -15.1 | -25.5 | -29.2 | -21.5 |
| Financing Cash Flow Items | -1.77 | -3.58 | -1.94 | -3.73 | -0.833 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.67 | -3.48 | -1.94 | -3.73 | -20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | 14.1 | -48.9 | 43.5 | -3.3 |