Balance Sheet - Lovesac Co (LOVE)
$(Billion, Million)| 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 | 0.10 | 0.08 | 0.09 | 0.04 | 0.09 | 0.08 | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 |
| Accounts receivable, net | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.11 | 0.12 | 0.10 | 0.12 | 0.11 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Other current assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total current assets | 0.24 | 0.25 | 0.21 | 0.19 | 0.22 | 0.14 | 0.10 | 0.09 | 0.03 | 0.01 | 0.01 |
| Total non-current assets | 0.30 | 0.29 | 0.27 | 0.22 | 0.15 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total assets | 0.53 | 0.53 | 0.48 | 0.42 | 0.37 | 0.17 | 0.13 | 0.11 | 0.04 | 0.02 | 0.02 |
| Total current liabilities | 0.15 | 0.16 | 0.11 | 0.09 | 0.11 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total non-current liabilities | 0.17 | 0.16 | 0.16 | 0.14 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 0.32 | 0.32 | 0.26 | 0.22 | 0.21 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 |
| Total stockholders' equity | 0.22 | 0.22 | 0.22 | 0.19 | 0.16 | 0.11 | 0.09 | 0.08 | 0.02 | 0.01 | 0.00 |
| Common shares outstanding | 15 | 17 | 16 | 16 | 16 | 15 | 14 | 11 | 13 | 13 | 13 |
Show Quarterly Balance Sheet
Balance Sheet - Lovesac Co (LOVE)
$(Billion, Million)| 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 | 0.10 | 0.02 | 0.03 | 0.03 | 0.08 | 0.06 | 0.07 | 0.07 | 0.09 | 0.04 | 0.05 | 0.05 | 0.04 | 0.00 | 0.02 | 0.06 | 0.09 | 0.05 | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventories | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.10 | 0.12 | 0.10 | 0.11 | 0.12 | 0.15 | 0.15 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Other current assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total current assets | 0.24 | 0.19 | 0.19 | 0.18 | 0.25 | 0.21 | 0.19 | 0.19 | 0.21 | 0.18 | 0.18 | 0.19 | 0.19 | 0.22 | 0.21 | 0.21 | 0.22 | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Total non-current assets | 0.30 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.25 | 0.25 | 0.24 | 0.22 | 0.19 | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | |||
| Total assets | 0.53 | 0.50 | 0.49 | 0.48 | 0.53 | 0.50 | 0.48 | 0.48 | 0.48 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.37 | 0.37 | 0.37 | 0.29 | 0.28 | 0.26 | 0.17 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | ||
| Total current liabilities | 0.15 | 0.14 | 0.13 | 0.11 | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.12 | 0.10 | 0.10 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Total non-current liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total liabilities | 0.32 | 0.31 | 0.30 | 0.28 | 0.32 | 0.30 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.22 | 0.25 | 0.21 | 0.21 | 0.21 | 0.17 | 0.16 | 0.15 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Total stockholders' equity | 0.22 | 0.19 | 0.20 | 0.20 | 0.22 | 0.20 | 0.20 | 0.21 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.17 | 0.16 | 0.16 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| 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 | |