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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,853 | 23,722 | 34,191 | 26,900 | 83,734 |
| Receivables | 11,733 | 16,960 | 14,072 | 13,022 | 16,781 |
| Inventories | 106,317 | 129,681 | 123,983 | 124,926 | 124,333 |
| Other current assets | 6,260 | 2,525 | 3,318 | 3,628 | 6,942 |
| TOTAL | $236,636 | $185,986 | $189,837 | $181,453 | $246,597 |
| Non-Current Assets | |||||
| PPE Net | 86,400 | 86,726 | 84,441 | 85,267 | 77,990 |
| Intangibles | 2,517 | 2,248 | 2,006 | 1,863 | 1,730 |
| Other Non-Current Assets | 209,129 | 220,554 | 217,425 | 215,157 | 205,933 |
| TOTAL | $298,046 | $309,528 | $303,872 | $302,287 | $285,653 |
| Total Assets | $534,682 | $495,514 | $493,709 | $483,740 | $532,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,672 | 59,557 | 47,434 | 32,156 | 61,315 |
| Accrued Expenses | 38,788 | 41,402 | 36,490 | 42,453 | 51,986 |
| Other current liabilities | 11,544 | 8,727 | 13,553 | 11,639 | 11,250 |
| TOTAL | $147,111 | $136,998 | $125,143 | $113,065 | $155,110 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 168,400 | 168,785 | 170,681 | 169,037 | 160,361 |
| TOTAL | $168,864 | $169,209 | $171,105 | $169,461 | $160,785 |
| Total Liabilities | $315,975 | $306,207 | $296,248 | $282,526 | $315,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,617 | 14,617 | 14,610 | 14,549 | 14,794 |
| Retained earnings | 23,864 | -8,242 | 2,307 | 8,947 | 25,845 |
| TOTAL | $218,707 | $189,307 | $197,461 | $201,214 | $216,355 |
| Total Liabilities And Equity | $534,682 | $495,514 | $493,709 | $483,740 | $532,250 |