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LOVE Lovesac Company

24.25
-2.01 (-7.65%)
15 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End May 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 366.58M373.91M407.4M418.05M428.04M433.57M436.27M482.18M
Total Current Assets 210.19M209.26M215.54M194.04M187.7M183.63M184.31M214.45M
Cash and Equivalents 64.38M17.65M3.83M43.53M45.13M54.72M37.74M87.04M
Total Non-Current Assets 156.39M164.66M191.86M276.92M240.34M249.94M251.95M338.54M
Total Liabilities 207.34M207.92M249.23M224.79M238.79M246.77M250.76M264.68M
Total Current Liabilities 103.86M98.06M119M88.84M96.92M97.34M105.91M106.36M
Total Non-Current Liabilities 103.48M109.86M130.23M135.96M141.87M149.43M144.86M158.33M
Common Equity 00000000
Retained Earnings -15.64M-8.52M-16.94M10.71M6.48M5.79M3.45M34.4M
Year End 04 February 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 20.72M41.44M105.01M125.66M171.02M371.58M418.05M482.18M
Total Current Assets 13.22M29.69M85.11M100.18M143.4M225.16M194.04M214.45M
Cash and Equivalents 879k9.18M49.07M48.54M78.34M92.39M43.53M87.04M
Total Non-Current Assets 7.05M23.64M78.77M90.16M107.95M156.23M193.26M217.5M
Total Liabilities 13.67M17.8M26.24M35.51M63.07M215.35M224.79M264.68M
Total Current Liabilities 9.87M16.74M24.62M32.4M56.32M118.78M88.84M106.36M
Total Non-Current Liabilities 6.9M1.06M1.66M3.11M6.75M96.57M135.96M158.33M
Total Equity 7.05M23.64M78.77M90.16M107.95M156.23M193.26M217.5M
Common Equity 00000000
Retained Earnings -50.75M-56.25M-62.96M-78.16M-63.44M-17.54M10.71M34.4M

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