The Lovesac Company (LOVE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,686 | 54,835 | 45,479 | 48,539 | 27,896 |
| Receivables | 7,231 | 6,228 | 7,077 | 7,189 | 8,581 |
| Inventories | 57,758 | 41,015 | 33,419 | 36,400 | 50,206 |
| TOTAL | $123,546 | $107,770 | $91,876 | $100,178 | $95,400 |
| Non-Current Assets | |||||
| PPE Net | 25,906 | 25,741 | 24,429 | 23,844 | 21,839 |
| Intangibles | 1,563 | 1,685 | 1,623 | 1,496 | 1,344 |
| Other Non-Current Assets | 113 | 136 | 159 | 146 | 164 |
| TOTAL | $27,583 | $27,562 | $26,211 | $25,486 | $23,347 |
| Total Assets | $151,128 | $135,332 | $118,086 | $125,664 | $118,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,785 | 27,023 | 19,482 | 20,775 | 22,357 |
| Accrued Expenses | 16,900 | 11,068 | 6,916 | 8,568 | 5,121 |
| Other current liabilities | 11,669 | 9,095 | 4,739 | 1,654 | 3,427 |
| TOTAL | $59,488 | $48,044 | $32,282 | $32,401 | $31,798 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,388 | 5,468 | 3,249 | 3,108 | 2,498 |
| TOTAL | $6,388 | $5,468 | $3,249 | $3,108 | $2,498 |
| Total Liabilities | $65,876 | $53,513 | $35,531 | $35,509 | $34,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,683 | 14,534 | 14,521 | 14,473 | 14,539 |
| Retained earnings | -85,139 | -87,618 | -86,511 | -78,163 | -83,579 |
| TOTAL | $85,253 | $81,820 | $82,555 | $90,155 | $84,450 |
| Total Liabilities And Equity | $151,128 | $135,332 | $118,086 | $125,664 | $118,746 |