LOVE Stock Annual Balance Sheet. Download in Excel
The Lovesac Company
LOVE 
NSD
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
24.87
USD
-0.01
(-0.04%)
Previous close: 24.88 Open: 24.56 Bid: 24.5 Ask: 25.28
52 week range
18.21 39.49
Mkt Cap: 384 M Avg Vol (90 Days): 355,327
Last updated: Friday 27th December 2024
Financials
LOVE Balance Sheet
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 20 M | 24 M | 33 M | 25 M | 29 M | |
| Accrued expenses | 24 M | 31 M | 50 M | 89 M | 62 M | 80 M | |
| Accumulated depreciation & depletion | -11 M | -16 M | -22 M | -23 M | -33 M | -42 M | |
| Additional paid in capital | 142 M | 168 M | 171 M | 174 M | 183 M | 183 M | |
| Cash and equivalents | 49 M | 49 M | 78 M | 92 M | 44 M | 87 M | |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 49 M | 78 M | 92 M | 44 M | 87 M | |
| CashEquivalents | 49 M | ||||||
| Common par | 136.0 | 145.0 | 150.0 | ||||
| Common stock equity | 79 M | 90 M | 108 M | 156 M | 193 M | 217 M | |
| CommonStock | 136.0 | 145.0 | 150.0 | 193 M | 217 M | ||
| Cost in excess | 143562.0 | 143562.0 | 144000.0 | 144000.0 | 144000.0 | 144000.0 | |
| CurrentAccruedExpenses | 6 M | 9 M | 24 M | 50 M | 32 M | 46 M | |
| CurrentCapitalLeaseObligation | 9 M | 11 M | 16 M | 13 M | 18 M | ||
| CurrentDeferredRevenue | 2 M | 6 M | 13 M | 7 M | 8 M | ||
| CurrentDeferredTaxesLiabilities | -29 M | -40 M | -48 M | ||||
| Deferred revenues | 2 M | 6 M | 13 M | 7 M | 8 M | ||
| DeferredCosts | 146047.0 | 91000.0 | |||||
| DeferredFinancingCosts | 146047.0 | 91000.0 | |||||
| Deposits | 1 M | 2 M | 6 M | ||||
| Float term debt | 250444.0 | 97 M | 133 M | 158 M | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 30 M | 40 M | 47 M | 158 M | 221 M | 269 M | |
| IncomeTaxPayable | 750922.0 | 1 M | 2 M | 5 M | 5 M | 6 M | |
| Intangibles | 942331.0 | 1 M | 2 M | 1 M | 1 M | 1 M | |
| Inventories | 26 M | 36 M | 50 M | 108 M | 120 M | 98 M | |
| InventoriesAdjustmentsAllowances | -600000.0 | ||||||
| Invested capital | 79 M | 90 M | 186 M | 253 M | 327 M | 375 M | |
| LineOfCredit | 16 M | 23 M | 36 M | ||||
| LongTermCapitalLeaseObligation | 97 M | 133 M | 158 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 250444.0 | 97 M | 133 M | 158 M | |||
| Net fixed assets (net PP&E) | 19 M | 24 M | 26 M | 135 M | 188 M | 227 M | |
| Non-current deferred income taxes | -2 M | -5 M | 452000.0 | ||||
| NonCurrentDeferredAssets | 146047.0 | 91000.0 | 10 M | 9 M | 11 M | ||
| NonCurrentDeferredLiabilities | 2 M | 3 M | 7 M | 452000.0 | |||
| NonCurrentDeferredRevenue | 3 M | 7 M | |||||
| NonCurrentDeferredTaxesAssets | 4 M | -20 M | -16 M | 10 M | 9 M | 11 M | |
| Other current assets | 11 M | 130000.0 | 1 M | 27 M | 33 M | ||
| Other fixed assets | 24 M | 26 M | 135 M | 188 M | 227 M | ||
| Other non-current liabilities | 6 M | 13 M | 7 M | 8 M | |||
| Other receivable | 4 M | 7 M | 5 M | 9 M | 9 M | 13 M | |
| OtherCurrentBorrowings | 14 M | ||||||
| OtherCurrentLiabilities | 1 M | 1 M | 2 M | ||||
| OtherEquityAdjustments | 1 M | ||||||
| OtherInventories | 26 M | 36 M | 50 M | 108 M | 120 M | 98 M | |
| Payables | 18 M | 21 M | 27 M | 39 M | 30 M | 35 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 6 M | 8 M | 10 M | 16 M | 10 M | 12 M | |
| Retained earnings | -63 M | -78 M | -63 M | -18 M | 11 M | 34 M | |
| Total assets | 105 M | 126 M | 171 M | 372 M | 409 M | 482 M | |
| Total current assets | 85 M | 100 M | 143 M | 225 M | 188 M | 214 M | |
| Total current liabilities | 25 M | 32 M | 56 M | 119 M | 82 M | 106 M | |
| Total equity | 79 M | 90 M | 108 M | 156 M | 193 M | 217 M | |
| Total liabilities | 26 M | 36 M | 63 M | 215 M | 216 M | 265 M | |
| Total non-current assets | 20 M | 25 M | 28 M | 146 M | 199 M | 239 M | |
| Total non-current liabilities | 2 M | 3 M | 7 M | 97 M | 133 M | 158 M | |
| TotalEquityGrossMinority | 79 M | 90 M | 108 M | 156 M | 193 M | 217 M | |
| TotalEquityGrossMinorityInterest | 79 M | 90 M | 108 M | 156 M | 193 M | 217 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 105 M | 126 M | 171 M | 372 M | 409 M | 482 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 7 M | 97 M | 133 M | 158 M | |
| TotalTaxPayable | 750922.0 | 1 M | 2 M | 5 M | 5 M | 6 M | |
| Working capital | 60 M | 68 M | 87 M | 106 M | 106 M | 108 M | |
| debtc | 16 M | 13 M | 18 M |
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