LOVE Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 30 2022)
III. Quarter |
(Jul 31 2022)
II. Quarter |
(May 01 2022)
I. Quarter |
(Jan 30 2022)
IV. Quarter |
(Oct 31 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
3.83 |
17.65 |
64.38 |
92.39 |
47.86 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
3.83 |
17.65 |
64.38 |
92.39 |
47.86 |
| Accounts receivable |
15.36 |
8.97 |
6.41 |
8.55 |
9.79 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
154.48 |
146.63 |
123.01 |
108.49 |
94.54 |
| Other Current Assets |
0.00 |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
41.87 |
36.01 |
16.38 |
15.73 |
11.42 |
| Total Current Assets |
215.54 |
209.26 |
210.19 |
225.16 |
163.62 |
| Equipment/Property/Plant Net |
47.48 |
42.05 |
37.46 |
34.14 |
32.13 |
| Goodwill net |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Intangible Assets |
1.40 |
1.43 |
1.45 |
1.41 |
1.35 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
142.77 |
120.92 |
117.24 |
110.73 |
- |
| Deferred Finance Costs, Noncurrent, Net DE1 |
0.07 |
0.12 |
0.10 |
- |
0.02 |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
133.08 |
113.82 |
107.93 |
100.89 |
95.57 |
| Total Assets |
407.40 |
373.91 |
366.58 |
371.58 |
292.83 |
| LIABILITIES |
| Accounts Payable, Current AC |
47.27 |
34.24 |
29.76 |
33.25 |
25.43 |
| Accrued Liabilities, Current AC |
33.13 |
29.37 |
39.43 |
40.50 |
23.43 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
33.83 |
30.06 |
30.33 |
39.68 |
30.29 |
| Taxes Payable, Current, Total |
4.77 |
4.39 |
4.34 |
5.36 |
2.43 |
| Customer Deposits, Current |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
5.86 |
6.49 |
7.61 |
13.32 |
6.70 |
| Total Current Liabilities |
119.00 |
98.06 |
103.86 |
118.78 |
81.58 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Liability Noncurrent |
130.23 |
109.86 |
103.48 |
96.57 |
90.66 |
| Total Liabilities |
249.23 |
207.92 |
207.34 |
215.35 |
172.24 |
SHAREHOLDER'S EQUITY |
| Additional Paid In Capital Common Stock |
175.11 |
174.51 |
174.88 |
173.76 |
170.77 |
| Retained Earnings / Accumulated Deficit |
-16.94 |
-8.52 |
-15.64 |
-17.54 |
-50.18 |
| Other Equity |
0.00 |
0.00 |
- |
- |
- |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
158.17 |
165.99 |
159.24 |
156.23 |
120.60 |
| Liabilities & Stockholder's
Equity |
407.40 |
373.91 |
366.58 |
371.58 |
292.83 |
