The Lovesac Company (LOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,556 | 23,861 | 26,488 | 47,488 | 14,727 |
| Depreciation Amortization | 14,837 | 12,762 | 11,006 | 7,950 | 6,701 |
| Income taxes - deferred | -4,474 | -2,126 | 1,044 | -9,721 | 0 |
| Accounts receivable | -3,318 | -4,360 | -555 | -4,034 | 2,675 |
| Accounts payable and accrued liabilities | 22,392 | 2,669 | -12,774 | N/A | N/A |
| Other Working Capital | -16,198 | 14,993 | -89,673 | -34,267 | 10,521 |
| Other Operating Activity | 14,182 | 28,642 | 43,089 | 25,232 | 5,897 |
| Operating Cash Flow | $38,977 | $76,441 | $-21,375 | $32,648 | $40,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,026 | -28,736 | -25,242 | -14,615 | -8,374 |
| Purchase Sale Intangibles | -491 | -475 | -307 | -503 | -678 |
| Other Investing Activity | -491 | -475 | -307 | -503 | -678 |
| Investing Cash Flow | $-21,517 | $-29,211 | $-25,549 | $-15,118 | $-9,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 255 | N/A | N/A | N/A |
| Debt Repayment | N/A | -255 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 104 | 100 |
| Common Stock Repurchased | -19,929 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -833 | -3,727 | -1,935 | -3,583 | -1,767 |
| Financing Cash Flow | $-20,762 | $-3,727 | $-1,935 | $-3,479 | $-1,667 |
| Beginning Cash Position | 87,036 | 43,533 | 92,392 | 78,341 | 48,539 |
| End Cash Position | 83,734 | 87,036 | 43,533 | 92,392 | 78,341 |
| Net Cash Flow | $-3,302 | $43,503 | $-48,859 | $14,051 | $29,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,977 | 76,441 | -21,375 | 32,648 | 40,521 |
| Capital Expenditure | -21,026 | -28,736 | -25,242 | -14,615 | -8,374 |
| Free Cash Flow | 17,951 | 47,705 | -46,617 | 18,033 | 32,147 |