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The Lovesac Company LOVE
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 31.02
0.0968 %
$ 483 M
Market Cap
56.4
P/E
BALANCE SHEET
482 M ASSETS
15.34%
Growth Rates
1Year 15.34%
3Years 41.27%
5Years 35.64%
7Years 56.77%
10Years 0.00%
265 M LIABILITIES
17.75%
Growth Rates
1Year 17.75%
3Years 61.30%
5Years 58.76%
7Years 52.70%
10Years 0.00%
217 M EQUITY
12.54%
Growth Rates
1Year 12.54%
3Years 26.30%
5Years 22.52%
7Years 63.21%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The Lovesac Company
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Current Assets 214 M
Cash & Short-Term Investments 87 M
Receivables 13.5 M
Other Current Assets 114 M
Non-Current Assets 268 M
Long-Term Investments 0
PP&E 227 M
Other Non-Current Assets 41.1 M
Current Liabilities 106 M
Accounts Payable 28.8 M
Short-Term Debt 35.3 M
Other Current Liabilities 42.3 M
Non-Current Liabilities 158 M
Long-Term Debt 158 M
Other Non-Current Liabilities 452 K

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Jan-2018 Jan-2017 Jan-2016
ASSETS
Cash & Cash Equivalents 87.0 43.5 92.4 78.3 48.5 49.1 9.2 0.9 0.2
Short Term Investments 0 0.7 0.4 1.0 0.9 0.7 0.4 0.3 0.5
Receivables 13.5 9.1 8.5 6.0 7.2 4.0 2.8 1.0 1.2
Inventory 98.4 120.0 108.5 50.4 36.4 26.2 11.6 9.4 8.4
Other Current Assets 15.5 11.2 24.6 8.7 8.1 5.9 6.1 1.9 2.6
Total Current Assets 214.4 194.0 225.2 143.4 100.9 85.1 29.7 13.2 12.4
PP&E 226.7 191.2 135.0 25.9 23.1 18.6 11.0 6.6 4.7
Intangible Assets 1.5 1.4 1.4 1.5 1.4 0.9 0.5 0.6 0.5
Goodwill 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Long Term Investments 0 0 (1.0) 0 0 0 0 0 0
Other Long Term Assets 28.7 21.9 1.0 90.7 K 0.1 0.2 48.1 K 0.2 12.8 K
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 482.2 418.1 371.6 171.0 125.7 105.0 41.4 20.7 17.8
LIABILITIES
Accounts Payable 28.8 24.6 33.2 24.3 19.9 16.8 12.7 5.5 7.7
Short Term Debt 35.3 13.1 45.2 0 0 0 405 0.2 0
Other Current Liabilities 53.4 32.2 54.9 (5 963.1) 11.1 7.0 2.2 3.0 2.1
Total Current Liabilities 106.4 88.8 118.8 56.3 32.4 24.6 16.7 9.9 11.5
Long Term Debt 157.9 133.5 96.6 0 0 31.4 K 0 3.1 3.2
Deferred Tax Income 0 40.5 29.2 0 0 0 0 0 0
Other Liabilities 0.5 0 0 6.7 3.1 1.6 1.1 0.7 0.5
Total Liabilities 264.7 224.8 215.4 63.1 35.5 26.2 17.8 13.7 15.2
EQUITY
Common Stock 0 0 0 150 145 136 152 150 127
Retained Earnings 34.4 10.7 (17.5) (63.4) (78.2) (63.0) (56.3) (50.8) (43.9)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (11.2) (9.3) (8.1) (6.6)
Total Equity 217.5 193.3 156.2 107.9 90.2 78.8 23.6 7.0 2.6
Total Liabilities and Equity 482.2 418.1 371.6 171.0 125.7 105.0 41.4 20.7 17.8
SHARES OUTSTANDING
Common Shares Outstanding 15.4 15.2 15.1 14.6 14.3 10.5 12.9 12.9 12.9