The Lovesac Company (LOVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,126 | 72,362 | 87,036 | 37,738 | 54,716 |
| Receivables | 14,787 | 7,176 | 13,463 | 13,013 | 7,994 |
| Inventories | 88,287 | 94,713 | 98,440 | 116,625 | 104,970 |
| Other current assets | 3,677 | 1,951 | 3,845 | 0 | 0 |
| TOTAL | $194,158 | $190,791 | $214,448 | $184,312 | $183,627 |
| Non-Current Assets | |||||
| PPE Net | 77,012 | 77,001 | 70,807 | 67,727 | 63,079 |
| Intangibles | 1,572 | 1,598 | 1,601 | 1,646 | 1,618 |
| Other Non-Current Assets | 208,333 | 207,799 | 195,324 | 182,580 | 185,242 |
| TOTAL | $286,917 | $286,398 | $267,732 | $251,953 | $249,939 |
| Total Assets | $481,075 | $477,189 | $482,180 | $436,265 | $433,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,218 | 34,149 | 35,819 | 44,276 | 40,097 |
| Accrued Expenses | 35,838 | 36,397 | 38,622 | 31,139 | 24,984 |
| Other current liabilities | 15,297 | 12,094 | 8,257 | 9,689 | 12,279 |
| TOTAL | $115,076 | $105,526 | $106,356 | $105,905 | $97,342 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 163,405 | 165,879 | 157,876 | 144,856 | 149,431 |
| TOTAL | $163,857 | $166,331 | $158,328 | $144,856 | $149,431 |
| Total Liabilities | $278,933 | $271,857 | $264,684 | $250,761 | $246,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,559 | 15,551 | 15,490 | 15,489 | 15,486 |
| Retained earnings | 15,580 | 21,441 | 34,401 | 3,449 | 5,790 |
| TOTAL | $202,142 | $205,332 | $217,496 | $185,504 | $186,793 |
| Total Liabilities And Equity | $481,075 | $477,189 | $482,180 | $436,265 | $433,566 |