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The Lovesac (LOVE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 03 2026)
(Feb 01 2026) (Nov 02 2025) (Aug 03 2025) (May 04 2025)
Assets
Cash & cash equivalent57.00
Cash & Short-term Investments56.00
Accounts receivable13.16
Inventories109.27
Other Current Assets6.18
Prepaid Expense, Current AS13.39
Total Current Assets198.99
Equipment/Property/Plant Net86.76
Goodwill net0.14
Intangible Assets2.64
Other Assets, Noncurrent212.44
Operating Lease Right Of Use Asset161.31
Total Assets500.97
Liabilities
Accounts Payable, Current AC43.84
Accrued Liabilities, Current AC31.60
Other Liabilities, Current48.62
Taxes Payable, Current, Total4.32
Total Current Liabilities128.37
Total Long-term Debt0.00
Other liabilities, Noncurrent167.07
Contract With Customer Liability Current14.32
Operating Lease Liability Noncurrent166.60
Total Liabilities295.44
Stockholders' Equity
Additional Paid In Capital Common Stock195.12
Retained Earnings / Accumulated Deficit10.41
Other Equity0.00
Common Stockholder's Equity205.53
Total Stockholder's Equity205.53
Liabilities & Stockholder's Equity500.97
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About Lovesac Co Quarterly 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-Q 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: 0001628280-26-042366

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