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 | -62.83% | -3.79% | 63.47% | 31.82% | 60.36% |
| Total Receivables | 81.47% | 24.65% | 23.84% | 84.98% | -61.10% |
| Inventory | 31.90% | 26.30% | -2.73% | -15.89% | -9.33% |
| Prepaid Expenses | -11.05% | 26.95% | -1.23% | -4.18% | 8.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.96% | 80.55% | -- | -- | -- |
| Total Current Assets | -4.89% | 14.99% | 13.90% | 5.73% | 5.14% |
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| Total Current Assets | -4.89% | 14.99% | 13.90% | 5.73% | 5.14% |
| Net Property, Plant & Equipment | 4.21% | 4.00% | 10.64% | 11.20% | 18.06% |
| 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 | 18.23% | 8.85% | 1.93% | -3.12% | 0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.23% | 22.08% | 40.03% | 36.84% | 28.33% |
| Total Assets | 1.37% | 10.38% | 14.54% | 10.96% | 13.29% |
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| Total Accounts Payable | -10.99% | 79.78% | 30.90% | -15.75% | -6.61% |
| Total Accrued Expenses | 10.01% | 31.56% | 27.94% | 48.11% | 80.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.42% | 28.56% | 24.92% | 18.29% | 9.02% |
| Total Finance Division Other Current Liabilities | 14.01% | 39.50% | 67.37% | 30.68% | -16.47% |
| Total Other Current Liabilities | 14.01% | 39.50% | 67.37% | 30.68% | -16.47% |
| Total Current Liabilities | 7.14% | 45.84% | 33.22% | 18.22% | 18.40% |
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| Total Current Liabilities | 7.14% | 45.84% | 33.22% | 18.22% | 18.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90% | 1.57% | 11.61% | 9.35% | 16.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | -6.19% | -- | -- | -- |
| Total Liabilities | 3.92% | 19.35% | 20.92% | 13.03% | 17.20% |
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| Common Stock & APIC | 4.55% | 4.05% | 3.98% | 3.07% | 0.58% |
| Retained Earnings | -58.27% | -24.87% | 108.79% | 169.08% | 233.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.01% | -0.52% | 5.93% | 8.22% | 8.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.01% | -0.52% | 5.93% | 8.22% | 8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | -0.52% | 5.93% | 8.22% | 8.49% |
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