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 ]]
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,125 | 43,533 | 3,832 | 17,652 | 64,380 |
| Receivables | 18,447 | 9,103 | 15,357 | 8,970 | 6,413 |
| Inventories | 104,458 | 119,627 | 154,481 | 146,626 | 123,008 |
| Other current assets | 0 | 5,073 | 0 | 0 | 0 |
| TOTAL | $181,462 | $187,715 | $215,537 | $209,259 | $210,185 |
| Non-Current Assets | |||||
| PPE Net | 59,219 | 52,904 | 47,477 | 42,049 | 37,455 |
| Intangibles | 1,589 | 1,555 | 1,539 | 1,569 | 1,596 |
| Other Non-Current Assets | 178,939 | 166,452 | 142,843 | 121,037 | 117,340 |
| TOTAL | $239,747 | $220,911 | $191,859 | $164,655 | $156,391 |
| Total Assets | $421,209 | $408,626 | $407,396 | $373,914 | $366,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,679 | 31,359 | 54,466 | 39,294 | 34,952 |
| Accrued Expenses | 16,265 | 25,417 | 33,126 | 29,372 | 39,431 |
| Other current liabilities | 15,372 | 6,760 | 5,861 | 6,488 | 7,607 |
| TOTAL | $89,127 | $82,041 | $118,997 | $98,059 | $103,859 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 142,826 | 133,491 | 130,229 | 109,864 | 103,480 |
| TOTAL | $142,826 | $133,491 | $130,229 | $109,864 | $103,480 |
| Total Liabilities | $231,953 | $215,532 | $249,226 | $207,923 | $207,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,217 | 15,196 | 15,192 | 15,184 | 15,125 |
| Retained earnings | 6,425 | 10,540 | -16,938 | -8,519 | -15,641 |
| TOTAL | $189,256 | $193,094 | $158,170 | $165,991 | $159,237 |
| Total Liabilities And Equity | $421,209 | $408,626 | $407,396 | $373,914 | $366,576 |