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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,202 | 35,712 | 49,071 | 44,684 | 48,212 |
| Receivables | 5,581 | 4,999 | 3,955 | 2,913 | 4,034 |
| Inventories | 40,657 | 30,917 | 26,154 | 24,619 | 20,240 |
| TOTAL | $97,472 | $77,971 | $85,114 | $78,470 | $78,281 |
| Non-Current Assets | |||||
| PPE Net | 20,432 | 19,462 | 18,595 | 17,093 | 15,715 |
| Intangibles | 1,219 | 1,114 | 1,086 | 972 | 835 |
| Other Non-Current Assets | 183 | 207 | 219 | 237 | 256 |
| TOTAL | $21,834 | $20,783 | $19,900 | $18,302 | $16,805 |
| Total Assets | $119,306 | $98,754 | $105,014 | $96,772 | $95,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,904 | 22,832 | 19,107 | 19,021 | 16,654 |
| Accrued Expenses | 4,951 | 2,618 | 3,701 | 2,864 | 1,739 |
| Other current liabilities | 1,553 | 1,332 | 1,060 | 2,525 | 2,200 |
| TOTAL | $27,054 | $27,417 | $24,619 | $25,073 | $21,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 31 | N/A | N/A |
| Other Non-Current Liabilities | 1,683 | 1,606 | 1,594 | 1,446 | 1,315 |
| TOTAL | $1,683 | $1,606 | $1,626 | $1,446 | $1,315 |
| Total Liabilities | $28,737 | $29,023 | $26,244 | $26,519 | $22,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,539 | 14,531 | 13,752 | 13,535 | 13,457 |
| Retained earnings | -76,831 | -72,060 | -62,958 | -71,397 | -68,906 |
| TOTAL | $90,569 | $69,731 | $78,770 | $70,253 | $72,228 |
| Total Liabilities And Equity | $119,306 | $98,754 | $105,014 | $96,772 | $95,086 |