The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
15.50
-0.80 (-4.91%)
Apr 29, 2026, 3:30 PM EDT - Market open
The Lovesac Company Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 101.85 | 83.73 | 87.04 | 43.53 | 92.39 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 101.85 | 83.73 | 87.04 | 43.53 | 92.81 | Upgrade
|
| Cash Growth | 21.64% | -3.79% | 99.93% | -53.10% | 16.98% | Upgrade
|
| Accounts Receivable | 11.73 | 16.78 | 13.46 | 9.1 | 8.55 | Upgrade
|
| Other Receivables | - | - | - | - | 6.41 | Upgrade
|
| Receivables | 11.73 | 16.78 | 13.46 | 9.1 | 14.96 | Upgrade
|
| Inventory | 106.32 | 124.33 | 98.44 | 119.63 | 108.97 | Upgrade
|
| Prepaid Expenses | 10.47 | 14.81 | 11.66 | 10.38 | 1.73 | Upgrade
|
| Other Current Assets | 6.26 | 6.94 | 3.85 | 5.07 | 6.69 | Upgrade
|
| Total Current Assets | 236.64 | 246.6 | 214.45 | 187.72 | 225.16 | Upgrade
|
| Property, Plant & Equipment | 249.72 | 235.74 | 226.66 | 188.32 | 135.03 | Upgrade
|
| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Intangible Assets | 2.37 | 1.59 | 1.46 | 1.41 | 1.41 | Upgrade
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| Long-Term Deferred Tax Assets | 13.39 | 15.28 | 10.8 | 8.68 | 9.84 | Upgrade
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| Other Long-Term Assets | 32.42 | 32.91 | 28.67 | 22.36 | - | Upgrade
|
| Total Assets | 534.68 | 532.25 | 482.18 | 408.63 | 371.58 | Upgrade
|
| Accounts Payable | 43.74 | 51.81 | 28.82 | 24.58 | 33.25 | Upgrade
|
| Accrued Expenses | 54.73 | 48.69 | 37.01 | 31.74 | 52.11 | Upgrade
|
| Current Portion of Leases | 24.11 | 22.66 | 17.63 | 13.08 | 16.38 | Upgrade
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| Current Income Taxes Payable | 0.49 | 8.26 | 7.68 | 0.69 | 1.01 | Upgrade
|
| Current Unearned Revenue | 11.54 | 11.25 | 8.26 | 6.76 | 13.32 | Upgrade
|
| Other Current Liabilities | 12.5 | 12.43 | 6.97 | 5.2 | 2.72 | Upgrade
|
| Total Current Liabilities | 147.11 | 155.11 | 106.36 | 82.04 | 118.78 | Upgrade
|
| Long-Term Leases | 168.4 | 160.36 | 157.88 | 133.49 | 96.57 | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.42 | 0.45 | - | - | Upgrade
|
| Total Liabilities | 315.98 | 315.9 | 264.68 | 215.53 | 215.35 | Upgrade
|
| Additional Paid-In Capital | 194.84 | 190.51 | 183.1 | 182.55 | 173.76 | Upgrade
|
| Retained Earnings | 23.86 | 25.85 | 34.4 | 10.54 | -17.54 | Upgrade
|
| Total Common Equity | 218.71 | 216.36 | 217.5 | 193.09 | 156.23 | Upgrade
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| Shareholders' Equity | 218.71 | 216.36 | 217.5 | 193.09 | 156.23 | Upgrade
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| Total Liabilities & Equity | 534.68 | 532.25 | 482.18 | 408.63 | 371.58 | Upgrade
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| Total Debt | 192.51 | 183.02 | 175.5 | 146.57 | 112.96 | Upgrade
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| Net Cash (Debt) | -90.66 | -99.29 | -88.47 | -103.03 | -20.14 | Upgrade
|
| Net Cash Per Share | -6.17 | -5.91 | -5.37 | -6.46 | -1.25 | Upgrade
|
| Filing Date Shares Outstanding | 14.62 | 14.79 | 15.49 | 15.2 | 15.12 | Upgrade
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| Total Common Shares Outstanding | 14.62 | 14.79 | 15.49 | 15.2 | 15.12 | Upgrade
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| Working Capital | 89.53 | 91.49 | 108.09 | 105.67 | 106.38 | Upgrade
|
| Book Value Per Share | 14.96 | 14.63 | 14.04 | 12.71 | 10.33 | Upgrade
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| Tangible Book Value | 216.19 | 214.63 | 215.9 | 191.54 | 154.67 | Upgrade
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| Tangible Book Value Per Share | 14.79 | 14.51 | 13.94 | 12.60 | 10.23 | Upgrade
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| Machinery | 25.11 | 23.18 | 19.62 | 14.33 | 9.9 | Upgrade
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| Construction In Progress | 1.91 | 6.44 | 7.83 | 6.33 | 2.77 | Upgrade
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| Leasehold Improvements | 115.91 | 97.87 | 80.5 | 60.96 | 40.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.