The Lovesac Company
LOVE
$16.65
-$0.165-0.98%
NASDAQ
| 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.87% | 35.73% | -14.47% | -0.33% | -16.86% |
| Total Receivables | -22.40% | 4.13% | 8.98% | 106.06% | -46.70% |
| Inventory | 0.48% | 9.60% | 28.50% | -6.78% | -3.79% |
| Prepaid Expenses | -12.36% | -11.48% | 9.46% | 4.74% | 25.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.74% | 254.91% | -46.80% | 88.47% | -49.26% |
| Total Current Assets | -26.42% | 17.46% | 8.13% | 1.76% | -11.03% |
|
|
|||||
| Total Current Assets | -26.42% | 17.46% | 8.13% | 1.76% | -11.03% |
| Net Property, Plant & Equipment | 5.85% | 0.34% | -0.51% | -1.39% | 5.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.39% | 3.59% | 7.21% | -1.79% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61% | -9.38% | 8.07% | 8.52% | 14.87% |
| Total Assets | -9.11% | 6.51% | 3.87% | 0.81% | -1.04% |
|
|
|||||
| Total Accounts Payable | -51.71% | 6.47% | 70.61% | 1.48% | -2.48% |
| Total Accrued Expenses | 0.24% | -2.60% | 5.37% | 6.94% | 19.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | 6.93% | 11.48% | 2.98% | 4.72% |
| Total Finance Division Other Current Liabilities | -47.91% | 50.41% | 5.67% | 37.71% | -36.26% |
| Total Other Current Liabilities | -47.91% | 50.41% | 5.67% | 37.71% | -36.26% |
| Total Current Liabilities | -27.11% | 9.94% | 22.61% | 9.05% | -0.78% |
|
|
|||||
| Total Current Liabilities | -27.11% | 9.94% | 22.61% | 9.05% | -0.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.41% | -0.81% | -1.06% | -1.49% | 5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -6.19% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -10.56% | 4.18% | 8.71% | 2.60% | 2.71% |
|
|
|||||
| Common Stock & APIC | 0.92% | 0.64% | 1.46% | 1.45% | 0.43% |
| Retained Earnings | -65.38% | 258.91% | -53.78% | -27.34% | -37.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.00% | 10.11% | -2.79% | -1.55% | -5.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.00% | 10.11% | -2.79% | -1.55% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.00% | 10.11% | -2.79% | -1.55% | -5.59% |
|
|
|||||