The Lovesac Company (LOVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,734 | 87,036 | 43,533 | 92,392 | 78,341 |
| Receivables | 16,781 | 13,463 | 9,103 | 8,547 | 4,513 |
| Inventories | 124,333 | 98,440 | 119,627 | 108,493 | 50,417 |
| Other current assets | 6,942 | 3,845 | 5,073 | 0 | 0 |
| TOTAL | $246,597 | $214,448 | $187,715 | $221,731 | $143,399 |
| Non-Current Assets | |||||
| PPE Net | 77,990 | 70,807 | 52,904 | 34,137 | 25,868 |
| Intangibles | 1,730 | 1,601 | 1,555 | 1,557 | 1,661 |
| Other Non-Current Assets | 205,933 | 195,324 | 166,452 | 111,659 | 91 |
| TOTAL | $285,653 | $267,732 | $220,911 | $147,353 | $27,620 |
| Total Assets | $532,250 | $482,180 | $408,626 | $369,084 | $171,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,315 | 35,819 | 31,359 | 43,225 | 30,673 |
| Accrued Expenses | 51,986 | 38,622 | 25,417 | 40,859 | 17,187 |
| Other current liabilities | 11,250 | 8,257 | 6,760 | 13,316 | 5,993 |
| TOTAL | $155,110 | $106,356 | $82,041 | $114,696 | $56,324 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 160,361 | 157,876 | 133,491 | 96,574 | 6,749 |
| TOTAL | $160,785 | $158,328 | $133,491 | $96,574 | $6,749 |
| Total Liabilities | $315,895 | $264,684 | $215,532 | $211,270 | $63,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,794 | 15,490 | 15,196 | 15,125 | 15,018 |
| Retained earnings | 25,845 | 34,401 | 10,540 | -15,948 | -63,436 |
| TOTAL | $216,355 | $217,496 | $193,094 | $157,814 | $107,946 |
| Total Liabilities And Equity | $532,250 | $482,180 | $408,626 | $369,084 | $171,019 |