Lovesac (LOVE)
(Delayed Data from NSDQ)
$22.43 USD
+0.39 (1.77%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $22.45 +0.02 (0.09%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for The Lovesac Company falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 44 | 92 | 78 | 49 |
Receivables | 13 | 9 | 9 | 5 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 98 | 120 | 108 | 50 | 36 |
Other Current Assets | 16 | 21 | 16 | 10 | 8 |
Total Current Assets | 214 | 194 | 225 | 143 | 100 |
Net Property & Equipment | 71 | 53 | 34 | 26 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 9 | 10 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 29 | 22 | 0 | 0 | 0 |
Total Assets | 482 | 418 | 372 | 171 | 126 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 25 | 33 | 24 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 23 | 41 | 17 | 9 |
Income Taxes Payable | 6 | 5 | 5 | 2 | 1 |
Other Current Liabilities | 15 | 14 | 23 | 12 | 3 |
Total Current Liabilities | 106 | 89 | 119 | 56 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 7 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 265 | 225 | 215 | 63 | 36 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 183 | 183 | 174 | 171 | 168 |
Retained Earnings | 34 | 11 | -18 | -63 | -78 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 218 | 193 | 156 | 108 | 90 |
Total Liabilities & Shareholder's Equity | 482 | 418 | 372 | 171 | 126 |
Total Common Equity | 218 | 193 | 156 | 108 | 90 |
Shares Outstanding | 15.40 | 15.10 | 15.10 | 14.60 | 14.50 |
Book Value Per Share | 14.12 | 12.80 | 10.35 | 7.39 | 6.22 |
Fiscal Year End for The Lovesac Company falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 38 | 55 | 45 | 44 |
Receivables | 13 | 13 | 8 | 18 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 98 | 117 | 105 | 107 | 120 |
Other Current Assets | 16 | 17 | 16 | 17 | 21 |
Total Current Assets | 214 | 184 | 184 | 188 | 194 |
Net Property & Equipment | 71 | 68 | 63 | 59 | 53 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 11 | 10 | 11 | 9 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 29 | 27 | 26 | 26 | 22 |
Total Assets | 482 | 436 | 434 | 428 | 418 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 37 | 34 | 32 | 25 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 31 | 25 | 17 | 23 |
Income Taxes Payable | 6 | 4 | 4 | 4 | 5 |
Other Current Liabilities | 15 | 17 | 19 | 22 | 14 |
Total Current Liabilities | 106 | 106 | 97 | 97 | 89 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 265 | 251 | 247 | 239 | 225 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 183 | 182 | 181 | 183 | 183 |
Retained Earnings | 34 | 3 | 6 | 6 | 11 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 218 | 186 | 187 | 189 | 193 |
Total Liabilities & Shareholder's Equity | 482 | 436 | 434 | 428 | 418 |
Total Common Equity | 218 | 186 | 187 | 189 | 193 |
Shares Outstanding | 15.40 | 15.40 | 15.20 | 15.20 | 15.10 |
Book Value Per Share | 14.12 | 12.05 | 12.29 | 12.45 | 12.80 |