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 ]]
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,392 | 47,862 | 68,488 | 65,740 | 78,341 |
| Receivables | 8,547 | 9,794 | 7,363 | 6,896 | 4,513 |
| Inventories | 108,493 | 94,544 | 74,992 | 55,956 | 50,417 |
| TOTAL | $221,731 | $163,621 | $161,446 | $140,202 | $143,399 |
| Non-Current Assets | |||||
| PPE Net | 34,137 | 32,133 | 29,531 | 26,831 | 25,868 |
| Intangibles | 1,557 | 1,489 | 1,333 | 1,336 | 1,661 |
| Other Non-Current Assets | 111,659 | 95,590 | 88,946 | 90,813 | 91 |
| TOTAL | $147,353 | $129,212 | $119,809 | $118,980 | $27,620 |
| Total Assets | $369,084 | $292,833 | $281,254 | $259,182 | $171,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,225 | 33,295 | 30,710 | 25,879 | 30,673 |
| Accrued Expenses | 40,859 | 23,427 | 19,867 | 13,931 | 17,187 |
| Other current liabilities | 13,316 | 6,704 | 13,366 | 7,843 | 5,993 |
| TOTAL | $114,696 | $81,578 | $80,619 | $63,727 | $56,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 42 | N/A |
| Other Non-Current Liabilities | 96,574 | 90,658 | 83,707 | 84,733 | 6,749 |
| TOTAL | $96,574 | $90,658 | $83,707 | $84,774 | $6,749 |
| Total Liabilities | $211,270 | $172,236 | $164,326 | $148,501 | $63,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,125 | 15,123 | 15,119 | 15,095 | 15,018 |
| Retained earnings | -15,948 | -50,176 | -52,927 | -61,375 | -63,436 |
| TOTAL | $157,814 | $120,597 | $116,928 | $110,682 | $107,946 |
| Total Liabilities And Equity | $369,084 | $292,833 | $281,254 | $259,182 | $171,019 |