Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Total cash and short-term investments +	101.85	83.73	87.70	44.20	92.81	79.34	49.43	49.80	9.58	1.23	0.71
Cash and cash equivalents	101.85	83.73	87.04	43.53	92.39	78.34	48.54	49.07	9.18	0.88	0.21
Short-term investments			0.66	0.66	0.42	1.00	0.89	0.73	0.40	0.35	0.50
Accounts receivable, net	11.73	16.78	13.46	9.47	8.77	5.98	7.19	3.96	2.81	1.01	1.19
Inventories	106.32	124.33	98.44	119.96	108.49	50.42	36.40	26.15	11.64	9.43	8.39
Other current assets	16.73	21.75	15.51	21.08	12.07	8.66	8.05	5.93	6.06	0.51	0.90
Total current assets	236.64	246.60	214.45	194.04	221.73	143.40	100.18	85.11	29.69	13.22	12.37
Total non-current assets +	298.05	285.65	267.73	224.01	147.35	27.62	25.49	19.90	11.76	7.50	5.45
Property, plant and equipment, net				191.18	135.03	25.87	23.84	18.60	11.04	6.59	4.74
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Intangible assets	2.37	1.59	1.46	1.41	1.41	1.52	1.35	0.94	0.53	0.57	0.55
Long-term investments
Other non-current assets
Total assets	534.68	532.25	482.18	418.05	369.08	171.02	125.66	105.01	41.44	20.72	17.82

Total current liabilities +	147.11	155.11	106.36	88.84	114.70	56.32	32.40	24.62	16.74	9.87	11.52
Accounts payable	43.74	51.81	28.82	24.58	33.25	24.31	19.89	16.84	12.70	7.10	7.73
Short-term debt	24.11	22.66	17.63	21.90	11.94			0.75	0.00	0.19	0.68
Current portion of long-term debt									0.00	0.19	3.18
Deferred revenue
Other current liabilities	60.72	53.23	43.98	35.61	50.84	23.55	9.45	5.97	2.24	1.88	2.10
Total non-current liabilities +	168.86	160.79	158.33	135.96	96.57	6.75	3.11	1.63	1.06	3.80	3.66
Long-term debt								0.03		3.10	3.18
Capital lease obligations	192.51	183.02	175.50	157.85	112.96	0.00
Other non-current liabilities
Total liabilities	315.98	315.90	264.68	224.79	211.27	63.07	35.51	26.24	17.80	13.67	15.19

Total stockholders' equity +	218.71	216.36	217.50	193.26	157.81	107.95	90.15	78.77	23.64	7.05	2.63
Common stock and paid-in capital	194.84	190.51	183.10	182.55	173.76	171.38	168.32	141.73	79.89	57.80	46.51
Retained earnings	23.86	25.85	34.40	10.71	-15.95	-63.44	-78.16	-62.96	-56.25	-50.75	-43.88
Common shares outstanding	15	17	16	16	16	15	14	11	13	13	13

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Nov-19	Aug-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Nov-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16
Total cash and short-term investments +	101.85	23.72	34.19	26.90	83.73	61.69	72.13	72.36	87.04	37.74	54.72	45.13	44.20	3.83	17.65	64.38	92.81	47.86	68.49	65.74	79.34	47.69	54.84	45.48	49.43	27.90	44.20	36.44	49.80	44.68	48.21	1.94	9.58	9.58	0.77	1.23	1.23	1.23	0.00	0.71
Cash and cash equivalents	101.85	23.72	34.19	26.90	83.73	61.69	72.13	72.36	87.04	37.74	54.72	45.13	43.53	3.83	17.65	64.38	92.39	47.86	68.49	65.74	78.34	47.69	54.84	45.48	48.54	27.90	44.20	35.71	49.07	44.68	48.21	1.94	9.18	9.18	0.77	-1.23	0.88	0.88		-0.71
Short-term investments													0.66				0.42				1.00				0.89			0.73	0.73	0.00	0.00		0.40	0.40		2.46	0.35	0.35		1.43
Accounts receivable, net	11.73	16.96	14.07	13.02	16.78	16.12	14.79	7.18	13.46	13.01	7.99	18.45	9.47	15.36	8.97	6.41	8.77	9.79	7.36	6.90	5.98	7.23	6.23	7.08	7.19	8.58	5.58	5.00	3.96	2.91	4.03	3.38	2.81	3.11	1.81	1.81	1.01	1.01
Inventories	106.32	129.68	123.98	124.93	124.33	113.45	88.29	94.71	98.44	116.63	104.97	106.82	119.96	154.48	146.63	123.01	108.49	94.54	74.99	55.96	50.42	57.76	41.01	33.42	36.40	50.21	40.66	30.92	26.15	24.62	20.24	13.85	11.64	11.64	12.91	12.91	9.43	9.43
Other current assets	16.73	15.62	17.59	16.61	21.75	18.68	18.96	16.54	15.51	16.94	15.95	17.31	21.08	41.87	36.01	16.38	12.07	11.42	10.60	11.61	8.66	10.87	5.69	5.90	8.05			6.34	1.19	6.25	5.79	5.75	6.06	3.68	2.97	2.97	1.55	1.55
Total current assets	236.64	185.99	189.84	181.45	246.60	209.93	194.16	190.79	214.45	184.31	183.63	187.70	194.04	215.54	209.26	210.19	221.73	163.62	161.45	140.20	143.40	123.55	107.77	91.88	100.18	95.40	97.47	77.97	85.11	78.47	78.28	24.93	29.69	29.69	18.46	1.23	13.22	13.22		0.71
Total non-current assets +	298.05	309.53	303.87	302.29	285.65	289.78	286.92	286.40	267.73	251.95	249.94	240.34	224.01	191.86	164.66	156.39	147.35	129.21	119.81	118.98	27.62	27.58	27.56	26.21	25.49	23.35	21.83	20.78		18.30	16.80	14.16	11.76		9.86	-1.23	7.50	7.50		-0.71
Property, plant and equipment, net												59.22	191.18	47.48	42.05	145.39	135.03	127.70	118.43	26.83	25.87	25.91	25.74	24.43	23.84	21.84	20.43	19.46	18.60	17.09	15.71	13.17	11.04	11.04			6.59
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Intangible assets	2.37	2.10	1.86	1.72	1.59	1.53	1.43	1.45	1.46	1.50	1.47	1.45	1.41	1.40	1.43	1.45	1.41	1.35	1.19	1.19	1.52	1.42	1.54	1.48	1.35	1.20	1.08	0.97	0.94	0.83	0.69	0.57	0.53	0.53	0.56	0.56	0.57	0.57
Long-term investments
Other non-current assets
Total assets	534.68	495.51	493.71	483.74	532.25	499.71	481.08	477.19	482.18	436.27	433.57	428.04	418.05	407.40	373.91	366.58	369.08	292.83	281.25	259.18	171.02	151.13	135.33	118.09	125.66	118.75	119.31	98.75	105.01	96.77	95.09	39.09	41.44	41.44	28.32	28.32	20.72	20.72

Total current liabilities +	147.11	137.00	125.14	113.07	155.11	141.09	115.08	105.53	106.36	105.91	97.34	96.92	88.84	119.00	98.06	103.86	114.70	81.58	80.62	63.73	56.32	59.49	48.04	32.28	32.40	31.80	27.05	27.42	24.62	25.07	21.54	18.15	16.74	16.74	13.36	13.36	9.87	9.87
Accounts payable	43.74	45.55	36.00	25.02	51.81	48.67	28.52	28.11	28.82	37.18	33.86	32.17	24.58	47.27	34.24	29.76	33.25	25.43	25.89	17.75	24.31	25.22	24.48	17.40	19.89	18.97	17.67	19.75	16.84	16.87	15.30	12.24	12.70	12.70	8.43	8.43	6.89	7.10
Short-term debt	24.11	22.73	22.79	22.60	22.66	21.19	19.01	18.46	17.63	16.97		22.16	21.90	20.77	18.51	17.53	11.94	15.72	14.54	14.29	2.47	1.13	0.86	1.15	1.40			0.75		0.66	0.95	0.49	0.00	0.00	2.26	2.26	0.19	0.19
Current portion of long-term debt																																1.50	0.00	0.00		3.29	3.29
Deferred revenue
Other current liabilities	60.72	55.41	47.93	49.59	53.23	49.68	46.53	42.44	43.98	38.24		27.23	35.61	40.33	34.43	44.62	50.84	31.29	24.69	22.07	23.55	21.46	13.61	9.00	9.45	4.01	1.88	5.70	1.06	5.02	3.09	4.33	2.24	0.91	2.66	2.66	2.78	2.57
Total non-current liabilities +	168.86	169.21	171.11	169.46	160.79	162.13	163.86	166.33	158.33	144.86	149.43	141.87	135.96	130.23	109.86	103.48	96.57	90.66	83.71	84.77	6.75	6.39	5.47	3.25	3.11	2.50	1.68	1.61	1.63	1.45	1.32	2.69	1.06				3.80	3.80
Long-term debt																			0.00	0.04									0.03	0.00	0.00	1.50					3.10
Capital lease obligations	192.51	191.52	193.47	191.64	183.02	182.87	182.42	184.34	175.50	161.82	165.50	164.03	157.85	151.00	128.38	121.01	112.96	106.38	98.24	104.44
Other non-current liabilities												141.87		130.23	109.86	103.48		90.66	83.71	84.73
Total liabilities	315.98	306.21	296.25	282.53	315.90	303.22	278.93	271.86	264.68	250.76	246.77	238.79	224.79	249.23	207.92	207.34	211.27	172.24	164.33	148.50	63.07	65.88	53.51	35.53	35.51	34.30	28.74	29.02	26.24	26.52	22.86	20.84	17.80	17.80	13.36	13.36	13.67	13.67

Total stockholders' equity +	218.71	189.31	197.46	201.21	216.36	196.50	202.14	205.33	217.50	185.50	186.79	189.25	193.26	158.17	165.99	159.24	157.81	120.60	116.93	110.68	107.95	85.25	81.82	82.56	90.15	84.45	90.57	69.73	78.77	70.25	72.23	18.25	23.64	23.64	14.12	7.05	7.05	7.05		2.63
Common stock and paid-in capital	194.84	197.55	195.15	192.27	190.51	189.30	186.56	183.89	183.10	182.06	181.00	182.77	182.55	175.11	174.51	174.88	173.76	170.77	169.86	172.06	171.38	170.39	169.44	169.07	168.32	168.03	167.40	141.79	141.73	141.65	141.13	80.19	79.89	79.89	70.62	63.55	57.80	57.80	0.00	2.63
Retained earnings	23.86	-8.24	2.31	8.95	25.85	7.20	15.58	21.44	34.40	3.45	5.79	6.48	10.71	-16.94	-8.52	-15.64	-15.95	-50.18	-52.93	-61.38	-63.44	-85.14	-87.62	-86.51	-78.16	-83.58	-76.83	-72.06	-62.96	-71.40	-68.91	-61.94	-56.25	-56.25	-56.50	-56.50	-50.75	-50.75
Common shares outstanding	15	15	15	15	17	16	16	16	16	16	15	15	16	15	16	16	16	16	16	16	16	16	15	14	15	15	14	14	14	13	13	12	13		13	13	13	13	13	13

Balance Sheet - Lovesac Co (LOVE)

Balance Sheet - Lovesac Co (LOVE)