What are The Lovesac Company's total assets?

The Lovesac Company reported total assets of $534.68M as of Feb 1, 2026, up 0.5% from $532.25M a year earlier. Total liabilities were $315.98M.

What is The Lovesac Company's shareholders' equity?

The Lovesac Company's shareholders' equity was $218.71M as of Feb 1, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

The Lovesac Company (LOVE) Balance Sheet: Assets & Liabilities

The Lovesac Company Balance Sheet Analysis

Values 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 2026	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	101.85	101.85	83.73	83.73	87.04	87.04	43.53	92.39	78.34	48.54	49.07	9.18	0.88
Short-Term Investments	-	0.00	-	0.00	-	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	101.85	101.85	83.73	83.73	87.04	87.04	43.53	92.39	79.34	48.54	49.07	9.18	0.88
Accounts Receivable	11.73	11.73	16.78	16.78	13.46	13.46	9.10	8.55	8.50	7.19	3.96	2.81	1.01
Inventory	106.32	106.32	124.33	124.33	98.44	98.44	119.63	108.49	50.52	36.40	26.15	11.64	9.43
Other Current Assets	16.73	16.73	21.75	6.94	15.51	3.85	15.45	0.58	2.94	8.05	5.93	6.06	1.90
Total Current Assets	236.64	236.64	246.60	246.60	214.45	214.45	187.72	221.73	143.40	100.18	85.11	29.69	13.22
Non-Current Assets
Property, Plant & Equipment (Net)	249.72	249.72	235.74	235.74	226.66	226.66	188.32	135.03	25.87	23.84	18.60	11.04	6.59
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Intangible Assets	2.37	2.37	1.59	1.59	1.46	1.46	1.41	1.41	1.52	1.35	0.94	0.53	0.57
Other Non-Current Assets	45.81	32.42	48.18	32.91	39.47	28.67	22.36	1.05	0.09	0.15	0.22	0.05	0.19
Total Non-Current Assets	-	298.05	-	285.65	-	267.73	220.91	147.35	27.62	25.49	19.90	11.76	7.50
Total Assets	534.68	534.68	532.25	532.25	482.18	482.18	408.63	369.08	171.02	125.66	105.01	41.44	20.72
Current Liabilities
Accounts Payable	43.74	43.74	51.81	51.81	28.82	28.82	24.58	33.25	24.31	19.89	16.84	12.70	7.10
Short-Term Debt	-	24.11	-	22.66	-	17.63	13.08	11.94	0.00	0.00	0.00	0.00	0.19
Accrued Liabilities	60.72	38.30	61.49	43.73	45.62	30.95	24.73	39.40	23.18	-	-	-	-
Deferred Revenue	11.54	11.54	11.25	11.25	8.26	8.26	6.76	13.32	5.99	1.65	1.06	0.91	0.70
Other Current Liabilities	7.00	60.72	7.90	53.23	6.03	43.98	32.20	50.84	2.83	9.45	5.97	2.24	1.39
Total Current Liabilities	147.11	147.11	155.11	155.11	106.36	106.36	82.04	114.70	56.32	32.40	24.62	16.74	9.87
Non-Current Liabilities
Long-Term Debt	-	168.40	-	160.36	-	157.88	133.49	96.57	0.00	0.00	0.03	0.00	3.10
Other Non-Current Liabilities	0.46	0.46	0.42	0.42	0.45	0.45	0.00	0.00	6.75	3.11	1.59	1.06	0.70
Total Non-Current Liabilities	168.86	168.86	160.79	160.79	158.33	158.33	133.49	96.57	6.75	3.11	1.63	1.06	3.80
Total Liabilities	315.98	315.98	315.90	315.90	264.68	264.68	215.53	211.27	63.07	35.51	26.24	17.80	13.67
Stockholders' Equity
Common Stock	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	23.86	23.86	25.85	25.85	34.40	34.40	10.54	-15.95	-63.44	-78.16	-62.96	-56.25	-50.75
Additional Paid-in Capital	-	194.84	-	190.51	-	183.10	182.55	173.76	171.38	168.32	141.73	79.89	57.80
Shares Outstanding	-	14.62	-	14.79	-	15.49	15.20	15.12	-	-	-	-	-
Total Stockholders' Equity	218.71	218.71	216.36	216.36	217.50	217.50	193.09	157.81	107.95	90.15	78.77	23.64	7.05
Total Liabilities & Equity	-	534.68	-	532.25	-	482.18	408.63	369.08	171.02	125.66	105.01	41.44	20.72

Source: Company financial statements from annual and quarterly filings. Data as of Aug 2, 2026. Data sources and methodology

The Lovesac Company Balance Sheet Analysis

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