Price Alert

Lovesac (LOVE)

NASDAQ: LOVE · Real-Time Price · USD

16.74

0.30 (1.82%)

At close: Oct 03, 2025, 3:59 PM

16.74

0.00%

After-hours: Oct 03, 2025, 05:45 PM EDT

Lovesac Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Aug 3, 2025	May 4, 2025	Feb 2, 2025	Nov 3, 2024	Aug 4, 2024	May 5, 2024	Feb 4, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020
Cash & Equivalents	34.19M	26.9M	83.73M	61.69M	72.13M	72.36M	87.04M	37.74M	54.72M	45.13M	43.53M	3.83M	17.65M	64.38M	92.39M	47.86M	68.49M	65.74M	78.34M	47.69M	54.84M	45.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.74M	31.97M	32.91M	34.05M	32.32M	30.35M	28.66M	26.94M	25.88M	26.32M	22.36M	73K	116K	97K	1.05M	23K	45.34K	68K	91K	113.34K	136.01K	158.67K
Receivables	14.07M	13.02M	16.78M	16.11M	14.79M	7.18M	13.46M	13.01M	7.99M	18.45M	9.1M	15.36M	8.97M	6.41M	8.77M	9.79M	7.36M	6.9M	5.98M	7.23M	6.23M	7.08M
Inventory	123.98M	124.93M	124.33M	113.44M	88.29M	94.71M	98.44M	116.63M	104.97M	106.82M	119.63M	154.48M	146.63M	123.01M	108.49M	94.54M	74.99M	55.96M	50.42M	57.76M	41.01M	33.42M
Other Current Assets	17.59M	3.63M	6.94M	1.96M	3.68M	1.95M	3.85M	16.94M	15.95M	17.31M	5.07M	n/a	n/a	n/a	576K	n/a	n/a	n/a	549K	n/a	n/a	n/a
Total Current Assets	189.84M	181.45M	246.6M	209.93M	194.16M	190.79M	214.45M	184.31M	183.63M	187.7M	187.72M	215.54M	209.26M	210.19M	221.73M	163.62M	161.45M	140.2M	143.4M	123.55M	107.77M	91.88M
Property-Plant & Equipment	249.87M	249.54M	235.74M	234.93M	236.14M	239.46M	226.66M	212.33M	212.36M	201.68M	188.31M	180.55M	155.87M	145.38M	135.03M	127.7M	118.43M	117.58M	25.87M	25.91M	25.74M	24.43M
Goodwill & Intangibles	2.01M	1.86M	1.73M	1.68M	1.57M	1.6M	1.6M	1.65M	1.62M	1.59M	1.55M	1.54M	1.57M	1.6M	1.56M	1.49M	1.33M	1.34M	1.66M	1.56M	1.69M	1.62M
Total Long-Term Assets	303.87M	302.29M	285.65M	289.78M	286.92M	286.4M	267.73M	251.95M	249.94M	240.34M	220.91M	191.86M	164.66M	156.39M	147.35M	129.21M	119.81M	118.98M	27.62M	27.58M	27.56M	26.21M
Total Assets	493.71M	483.74M	532.25M	499.71M	481.07M	477.19M	482.18M	436.26M	433.57M	428.04M	408.63M	407.4M	373.91M	366.58M	369.08M	292.83M	281.25M	259.18M	171.02M	151.13M	135.33M	118.09M
Account Payables	36M	25.02M	51.81M	48.66M	28.52M	28.11M	28.82M	37.18M	33.86M	32.16M	24.58M	47.27M	34.24M	29.76M	33.25M	25.43M	25.89M	17.75M	24.31M	25.22M	24.48M	17.4M
Deferred Revenue	13.55M	11.64M	11.25M	16.64M	15.3M	12.09M	8.26M	9.69M	12.28M	15.37M	6.76M	5.86M	6.49M	7.61M	13.32M	6.7M	13.37M	7.84M	5.99M	11.67M	9.1M	4.74M
Short-Term Debt	22.79M	22.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	88.81M	-22.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	125.14M	113.06M	155.11M	141.09M	115.08M	105.53M	106.36M	105.91M	97.34M	96.92M	82.04M	119M	98.06M	103.86M	114.7M	81.58M	80.62M	63.73M	56.32M	59.49M	48.04M	32.28M
Long-Term Debt	170.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.00	41.67K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	424K	424K	424K	452K	452K	452K	452K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.75M	6.39M	5.47M	3.25M
Total Long-Term Liabilities	171.1M	169.46M	160.78M	162.13M	163.86M	166.33M	158.33M	144.86M	149.43M	141.87M	133.49M	130.23M	109.86M	103.48M	96.57M	90.66M	83.71M	84.77M	6.75M	6.39M	5.47M	3.25M
Total Liabilities	296.25M	282.53M	315.89M	303.22M	278.93M	271.86M	264.68M	250.76M	246.77M	238.79M	215.53M	249.23M	207.92M	207.34M	211.27M	172.24M	164.33M	148.5M	63.07M	65.88M	53.51M	35.53M
Total Debt	193.47M	191.64M	183.02M	182.87M	182.42M	184.34M	175.5M	161.82M	165.5M	164.03M	146.57M	151M	128.38M	121.01M	108.51M	106.38M	98.24M	99.06M	n/a	n/a	n/a	n/a
Book Value	197.46M	201.21M	216.35M	196.5M	202.14M	205.33M	217.5M	185.5M	186.79M	189.25M	193.09M	158.17M	165.99M	159.24M	157.81M	120.6M	116.93M	110.68M	107.95M	85.25M	81.82M	82.56M
Book Value Per Share	13.50	13.60	14.13	12.62	12.97	13.21	14.05	11.95	12.11	12.43	12.68	10.39	10.92	10.51	10.41	7.96	7.75	7.36	7.18	5.85	5.64	5.70
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151.00	150.00	n/a	147.00	145.00	145.00
Retained Earnings	n/a	8.95M	25.84M	7.2M	15.58M	21.44M	34.4M	3.45M	5.79M	6.48M	10.54M	-16.94M	-8.52M	-15.64M	-15.95M	-50.18M	-52.93M	-61.38M	-63.44M	-85.14M	-87.62M	-86.51M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	197.46M	201.21M	216.35M	196.5M	202.14M	205.33M	217.5M	185.5M	186.79M	189.25M	193.09M	158.17M	165.99M	159.24M	157.81M	120.6M	116.93M	110.68M	107.95M	85.25M	81.82M	82.56M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a