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LOVE Stock Annual Balance Sheet. Download in Excel

The Lovesac Company logo

The Lovesac Company

Sector: Consumer Cyclical   

Industry: Home Furnishings & Fixtures

35.40
 
USD
  
2.34
  
(7.08%)
Previous close: 33.06  Open: 33.0  Bid: 35.35  Ask: 35.7
52 week range    
18.21   
   35.58
Mkt Cap: 514 M  Avg Vol (90 Days): 286,283
Peers   
NTZ / 
NVFY / 
ROWC / 
Last updated: Friday 22nd November 2024

Stock Rankings

68
MarketXLS Rank
60
Value
92
Technical
52
Quality
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Financials

LOVE Balance Sheet

Annual
Invalid dateJan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable17 M20 M24 M33 M25 M29 M
Accrued expenses24 M31 M50 M89 M62 M80 M
Accumulated depreciation & depletion-11 M-16 M-22 M-23 M-33 M-42 M
Additional paid in capital142 M168 M171 M174 M183 M183 M
Cash and equivalents49 M49 M78 M92 M44 M87 M
CashCashEquivalentsAndShortTermInvestments49 M49 M78 M92 M44 M87 M
CashEquivalents49 M
Common par136.0145.0150.0
Common stock equity79 M90 M108 M156 M193 M217 M
CommonStock136.0145.0150.0193 M217 M
Cost in excess143562.0143562.0144000.0144000.0144000.0144000.0
CurrentAccruedExpenses6 M9 M24 M50 M32 M46 M
CurrentCapitalLeaseObligation9 M11 M16 M13 M18 M
CurrentDeferredRevenue2 M6 M13 M7 M8 M
CurrentDeferredTaxesLiabilities-29 M-40 M-48 M
Deferred revenues2 M6 M13 M7 M8 M
DeferredCosts146047.091000.0
DeferredFinancingCosts146047.091000.0
Deposits1 M2 M6 M
Float term debt250444.097 M133 M158 M
GoodwillAndOtherIntangibleAssets1 M1 M2 M2 M2 M2 M
Gross fixed assets (Plant Property & Equipment)30 M40 M47 M158 M221 M269 M
IncomeTaxPayable750922.01 M2 M5 M5 M6 M
Intangibles942331.01 M2 M1 M1 M1 M
Inventories26 M36 M50 M108 M120 M98 M
InventoriesAdjustmentsAllowances-600000.0
Invested capital79 M90 M186 M253 M327 M375 M
LineOfCredit16 M23 M36 M
LongTermCapitalLeaseObligation97 M133 M158 M
LongTermDebtAndCapitalLeaseObligation250444.097 M133 M158 M
Net fixed assets (net PP&E)19 M24 M26 M135 M188 M227 M
Non-current deferred income taxes-2 M-5 M452000.0
NonCurrentDeferredAssets146047.091000.010 M9 M11 M
NonCurrentDeferredLiabilities2 M3 M7 M452000.0
NonCurrentDeferredRevenue3 M7 M
NonCurrentDeferredTaxesAssets4 M-20 M-16 M10 M9 M11 M
Other current assets11 M130000.01 M27 M33 M
Other fixed assets24 M26 M135 M188 M227 M
Other non-current liabilities6 M13 M7 M8 M
Other receivable4 M7 M5 M9 M9 M13 M
OtherCurrentBorrowings14 M
OtherCurrentLiabilities1 M1 M2 M
OtherEquityAdjustments1 M
OtherInventories26 M36 M50 M108 M120 M98 M
Payables18 M21 M27 M39 M30 M35 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses6 M8 M10 M16 M10 M12 M
Retained earnings-63 M-78 M-63 M-18 M11 M34 M
Total assets105 M126 M171 M372 M409 M482 M
Total current assets85 M100 M143 M225 M188 M214 M
Total current liabilities25 M32 M56 M119 M82 M106 M
Total equity79 M90 M108 M156 M193 M217 M
Total liabilities26 M36 M63 M215 M216 M265 M
Total non-current assets20 M25 M28 M146 M199 M239 M
Total non-current liabilities2 M3 M7 M97 M133 M158 M
TotalEquityGrossMinority79 M90 M108 M156 M193 M217 M
TotalEquityGrossMinorityInterest79 M90 M108 M156 M193 M217 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest105 M126 M171 M372 M409 M482 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M3 M7 M97 M133 M158 M
TotalTaxPayable750922.01 M2 M5 M5 M6 M
Working capital60 M68 M87 M106 M106 M108 M
debtc16 M13 M18 M
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