The Lovesac Company (LOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,853 | 83,734 | 87,036 | 43,533 | 92,392 |
| Receivables | 11,733 | 16,781 | 13,463 | 9,103 | 8,547 |
| Inventories | 106,317 | 124,333 | 98,440 | 119,627 | 108,493 |
| Other current assets | 6,260 | 6,942 | 3,845 | 5,073 | 0 |
| TOTAL | $236,636 | $246,597 | $214,448 | $187,715 | $221,731 |
| Non-Current Assets | |||||
| PPE Net | 86,400 | 77,990 | 70,807 | 52,904 | 34,137 |
| Intangibles | 2,517 | 1,730 | 1,601 | 1,555 | 1,557 |
| Other Non-Current Assets | 209,129 | 205,933 | 195,324 | 166,452 | 111,659 |
| TOTAL | $298,046 | $285,653 | $267,732 | $220,911 | $147,353 |
| Total Assets | $534,682 | $532,250 | $482,180 | $408,626 | $369,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,672 | 61,315 | 35,819 | 31,359 | 43,225 |
| Accrued Expenses | 38,788 | 51,986 | 38,622 | 25,417 | 40,859 |
| Other current liabilities | 11,544 | 11,250 | 8,257 | 6,760 | 13,316 |
| TOTAL | $147,111 | $155,110 | $106,356 | $82,041 | $114,696 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 168,400 | 160,361 | 157,876 | 133,491 | 96,574 |
| TOTAL | $168,864 | $160,785 | $158,328 | $133,491 | $96,574 |
| Total Liabilities | $315,975 | $315,895 | $264,684 | $215,532 | $211,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,617 | 14,794 | 15,490 | 15,196 | 15,125 |
| Retained earnings | 23,864 | 25,845 | 34,401 | 10,540 | -15,948 |
| TOTAL | $218,707 | $216,355 | $217,496 | $193,094 | $157,814 |
| Total Liabilities And Equity | $534,682 | $532,250 | $482,180 | $408,626 | $369,084 |