LOVE — Lovesac Co Cashflow Statement
0.000.00%
Last trade - 00:00- $232.93m
- $131.08m
- $697.12m
Annual cashflow statement for Lovesac Co, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
C2022 January 30th | 2023 January 29th | 2024 February 4th | 2025 February 2nd | 2026 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.5 | 28.2 | 23.9 | 11.6 | 4.07 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.3 | 29.9 | 27.1 | 33.4 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | -90.8 | 15 | -16.2 | -6.39 |
| 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 | 32.6 | -21.4 | 76.4 | 39 | 49.3 |
| Capital Expenditures | -15.1 | -25.5 | -29.2 | -21.5 | -24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -15.1 | -25.5 | -29.2 | -21.5 | -24 |
| Financing Cash Flow Items | -3.58 | -1.94 | -3.73 | -0.833 | -1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.48 | -1.94 | -3.73 | -20.8 | -7.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | -48.9 | 43.5 | -3.3 | 18.1 |