LOVE - Lovesac Co
16.91
0.340 2.011%
Share volume: 494,799
Last Updated: 03-12-2025
Retail/Retail – Home Furnishings Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$16.57
0.34
0.02%
View ratios
| Fiscal Date | 10-30-2022 | 01-29-2023 | 04-30-2023 | 07-30-2023 | 02-04-2024 | 05-05-2024 | 08-04-2024 | 11-03-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 12-08-2022 | 03-29-2023 | 06-09-2023 | 11-03-2023 | 01-07-2025 | 06-13-2024 | 09-12-2024 | 12-12-2024 | |
| Assets | |||||||||
| Total Assets | 407.396 M | 418.054 M | 428.036 M | 433.566 M | 482.180 M | 477.189 M | 481.075 M | 499.714 M | |
| Current Assets | 215.537 M | 194.041 M | 187.697 M | 183.627 M | 214.448 M | 190.791 M | 194.158 M | 209.934 M | |
| Inventories | 154.481 M | 119.962 M | 106.819 M | 104.970 M | 98.440 M | 94.713 M | 88.287 M | 113.445 M | |
| Other Current Assets | 41.867 M | 21.077 M | 17.306 M | 15.947 M | 3.845 M | 1.951 M | 3.677 M | 1.956 M | |
| Short Term Investments | 41.867 M | 21.077 M | 17.306 M | 15.947 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 15.357 M | 9.469 M | 18.447 M | 7.994 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.832 M | 43.533 M | 45.125 M | 54.716 M | 87.036 M | 72.362 M | 72.126 M | 61.691 M | |
| Total Non-current Assets | 191.859 M | 224.013 M | 240.339 M | 249.939 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 47.477 M | 52.904 M | 59.219 M | 63.079 M | 70.807 M | 77.001 M | 77.012 M | 76.562 M | |
| Other Assets | 133.148 M | 160.134 M | 168.781 M | 175.167 M | 196.925 M | 209.397 M | 209.905 M | 213.218 M | |
| Intangible Assets | 1.395 M | 1.411 M | 1.445 M | 1.474 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 144.000 K | 144.000 K | 144.000 K | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 407.396 M | 418.054 M | 428.036 M | 433.566 M | 482.180 M | 477.189 M | 481.075 M | 499.714 M | |
| Total liabilities | 249.226 M | 224.794 M | 238.790 M | 246.773 M | 264.684 M | 271.857 M | 278.933 M | 303.218 M | |
| Total current liabilities | 118.997 M | 88.839 M | 96.922 M | 97.342 M | 106.356 M | 105.526 M | 115.076 M | 141.089 M | |
| Accounts Payable | 47.267 M | 24.576 M | 32.165 M | 33.858 M | 28.821 M | 28.107 M | 28.524 M | 48.665 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 157.876 M | 165.879 M | 163.405 M | 161.677 M | |
| Current long term debt | 20.774 M | 21.898 M | 22.160 M | 16.072 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 130.229 M | 135.955 M | 141.868 M | 149.431 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 157.876 M | 165.879 M | 163.405 M | 161.677 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 158.170 M | 193.260 M | 189.246 M | 186.793 M | 217.496 M | 205.332 M | 202.142 M | 196.496 M | |
| Common stock | 15.221 M | 15.224 M | 15.231 M | 15.423 M | 183.095 M | 183.891 M | 186.562 M | 189.295 M | |
| Retained earnings | -16.938 M | 10.706 M | 6.476 M | 5.790 M | 34.401 M | 21.441 M | 15.580 M | 7.201 M |