Name: The Lovesac Company (LOVE) Balance Sheet
Creator: FinSpry

The Lovesac Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Lovesac Company (LOVE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	83.73	87.04	43.53	92.39	78.34	48.54	49.07
Short-Term Investments	0.00	0.00	0.00	0.42	1.00	0.00	0.00
Cash & Short-Term Investments	83.73	87.04	43.53	92.39	79.34	48.54	49.07
Accounts Receivable	16.78	13.46	9.10	8.55	8.50	7.19	3.96
Inventory	124.33	98.44	119.63	108.49	50.52	36.40	26.15
Other Current Assets	21.75	11.66	27.44	1.10	2.94	0.13	1.19
Total Current Assets	246.60	214.45	187.72	225.16	143.40	100.18	85.11
Non-Current Assets
Property, Plant & Equipment (Net)	235.74	226.66	188.32	135.03	25.87	23.84	18.60
Goodwill	0.14	0.14	0.14	0.14	0.14	0.00	0.00
Intangible Assets	1.59	1.46	1.41	1.41	1.52	0.00	0.00
Other Non-Current Assets	32.91	28.67	22.36	1.05	0.00	0.00	0.00
Total Non-Current Assets	285.65	239.07	198.55	146.42	27.62	25.49	19.90
Total Assets	532.25	482.18	408.63	371.58	171.02	125.66	105.01
Current Liabilities
Accounts Payable	51.81	28.82	62.21	89.08	24.31	30.75	23.56
Short-Term Debt	45.32	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	48.69	37.01	24.73	39.40	23.18	0.00	0.00
Deferred Revenue	11.25	8.26	6.76	13.32	5.99	0.00	0.00
Other Current Liabilities	38.83	6.97	5.20	2.72	2.83	1.06	0.00
Total Current Liabilities	155.11	106.36	82.04	118.78	56.32	32.40	24.62
Non-Current Liabilities
Long-Term Debt	160.36	157.88	133.49	96.57	0.00	0.00	0.03
Other Non-Current Liabilities	0.42	0.45	6.80	13.30	6.75	0.00	0.00
Total Non-Current Liabilities	160.79	158.33	133.49	96.57	6.75	3.11	1.63
Total Liabilities	315.90	264.68	215.53	215.35	63.07	35.51	26.24
Stockholders' Equity
Retained Earnings	25.85	34.40	10.54	-17.54	-63.44	-78.16	-62.96
Additional Paid-in Capital	190.51	183.10	182.55	173.76	171.38	168.32	141.73
Shares Outstanding	14.79	15.49	15.20	15.12	0.00	0.00	0.00
Total Stockholders' Equity	216.36	217.50	193.09	156.23	107.95	90.15	78.77
Total Liabilities & Equity	532.25	482.18	408.63	371.58	171.02	125.66	105.01