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The Lovesac Company (LOVE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.38+1.09 (+4.89%)
At close: 04:00PM EDT
23.44 +0.06 (+0.26%)
After hours: 07:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
87,036
43,533
92,392
78,341
Total cash
87,036
43,533
92,392
78,341
Net receivables
13,463
9,103
8,547
1,549
Inventory
98,440
119,627
108,493
50,417
Other current assets
3,845
5,073
576
549
Total current assets
214,448
187,715
221,731
143,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
269,008
221,030
135,028
47,498
Accumulated depreciation
-42,345
-32,715
-22,937
-21,630
Net property, plant and equipment
226,663
188,315
135,028
25,868
Goodwill
144
144
144
144
Intangible assets
1,457
1,411
1,413
1,517
Other long-term assets
28,665
22,364
1,047
-
Total non-current assets
267,732
220,911
147,353
27,620
Total assets
482,180
408,626
369,084
171,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,821
24,576
33,247
24,311
Accrued liabilities
30,947
24,730
39,401
17,187
Deferred revenues
8,257
6,760
13,316
5,993
Total current liabilities
106,356
82,041
114,696
56,324
Non-current liabilities
Total non-current liabilities
158,328
133,491
96,574
6,749
Total liabilities
264,684
215,532
211,270
63,073
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
34,401
10,540
-15,948
-63,436
Total stockholders' equity
217,496
193,094
157,814
107,946
Total liabilities and stockholders' equity
482,180
408,626
369,084
171,019