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LOVE - Lovesac Company


IEX Last Trade
23.29
0.220   0.945%

Share volume: 153,430
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$23.07
0.22
0.95%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 2022-07-31 2022-10-30 2023-01-29 2023-04-30 2023-07-30 2023-10-29 2024-02-04 2024-05-05
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2022-09-09 2022-12-08 2023-03-29 2023-06-09 2023-11-03 2023-12-06 2024-04-11 2024-06-13
Assets
Total Assets 373.914 M 407.396 M 418.054 M 428.036 M 433.566 M 436.265 M 482.180 M 477.189 M
Current Assets 209.259 M 215.537 M 194.041 M 187.697 M 183.627 M 184.312 M 214.448 M 190.791 M
Inventories 146.626 M 154.481 M 119.962 M 106.819 M 104.970 M 116.625 M 98.440 M 94.713 M
Other Current Assets 36.011 M 41.867 M 21.077 M 17.306 M 15.947 M 16.936 M 15.509 M 16.540 M
Short Term Investments 36.011 M 41.867 M 21.077 M 17.306 M 15.947 M 16.936 M 15.509 M 16.540 M
Total Receivables 8.970 M 15.357 M 9.469 M 18.447 M 7.994 M 13.013 M 13.463 M 7.176 M
Current Cash 17.652 M 3.832 M 43.533 M 45.125 M 54.716 M 37.738 M 87.036 M 72.362 M
Total Non-current Assets 164.655 M 191.859 M 224.013 M 240.339 M 249.939 M 251.953 M 267.732 M 286.398 M
Property Plant Equipment 42.049 M 47.477 M 52.904 M 59.219 M 63.079 M 67.727 M 70.807 M 77.001 M
Other Assets 113.939 M 133.148 M 160.134 M 168.781 M 175.167 M 171.551 M 184.521 M 192.811 M
Intangible Assets 1.425 M 1.395 M 1.411 M 1.445 M 1.474 M 1.502 M 1.457 M 1.454 M
Goodwill 144.000 K 144.000 K 144.000 K 144.000 K 144.000 K 144.000 K 144.000 K 144.000 K
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 373.914 M 407.396 M 418.054 M 428.036 M 433.566 M 436.265 M 482.180 M 477.189 M
Total liabilities 207.923 M 249.226 M 224.794 M 238.790 M 246.773 M 250.761 M 264.684 M 271.857 M
Total current liabilities 98.059 M 118.997 M 88.839 M 96.922 M 97.342 M 105.905 M 106.356 M 105.526 M
Accounts Payable 34.238 M 47.267 M 24.576 M 32.165 M 33.858 M 37.176 M 28.821 M 28.107 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 452.000 K 452.000 K
Current long term debt 18.514 M 20.774 M 21.898 M 22.160 M 16.072 M 16.966 M 17.628 M 18.460 M
Long term debt 109.864 M 130.229 M 135.955 M 141.868 M 149.431 M 144.856 M 157.876 M 165.879 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 452.000 K 452.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 165.991 M 158.170 M 193.260 M 189.246 M 186.793 M 185.504 M 217.496 M 205.332 M
Common stock 15.195 M 15.221 M 15.224 M 15.231 M 15.423 M 15.523 M 15.536 M 15.538 M
Retained earnings -8.519 M -16.938 M 10.706 M 6.476 M 5.790 M 3.449 M 34.401 M 21.441 M