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The Lovesac (LOVE) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how The Lovesac balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2026)
(Feb 02 2025) (Feb 04 2024) (Jan 29 2023) (Jan 30 2022)
Assets
Cash & cash equivalent101.85
Cash & Short-term Investments101.00
Accounts receivable11.73
Inventories106.32
Other Current Assets6.26
Prepaid Expense, Current AS10.47
Total Current Assets236.64
Equipment/Property/Plant Net86.40
Goodwill net0.14
Intangible Assets2.37
Other Assets, Noncurrent209.13
Operating Lease Right Of Use Asset163.32
Total Assets534.68
Liabilities
Accounts Payable, Current AC43.74
Accrued Liabilities, Current AC38.79
Other Liabilities, Current57.59
Taxes Payable, Current, Total7.00
Total Current Liabilities147.11
Total Long-term Debt0.00
Other liabilities, Noncurrent168.86
Contract With Customer Liability Current11.54
Operating Lease Liability Noncurrent168.40
Total Liabilities315.98
Stockholders' Equity
Additional Paid In Capital Common Stock194.84
Retained Earnings / Accumulated Deficit23.86
Common Stockholder's Equity218.71
Total Stockholder's Equity218.71
Liabilities & Stockholder's Equity534.68
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About Lovesac Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-022929

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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