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The Lovesac Company  (LOVE)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

The Lovesac Balance Sheet Quarterly

LOVE


Select the Financial Report:   Period:   Fiscal Year:




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




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