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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
23.00 -0.38 (-1.63%)
After hours: 05:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
23,861
23,861
26,488
47,488
14,727
Depreciation & amortisation
12,603
12,603
10,842
7,859
6,613
Deferred income taxes
-2,126
-2,126
1,044
-9,721
0
Stock-based compensation
4,216
4,216
10,450
5,859
4,681
Change in working capital
14,993
14,993
-89,673
-34,267
10,521
Accounts receivable
-4,360
-4,360
-555
-4,034
2,675
Inventory
21,187
21,187
-11,135
-56,819
-14,017
Other working capital
47,230
47,230
-46,924
17,530
31,469
Other non-cash items
22,659
22,659
19,429
14,412
3,729
Net cash provided by operating activities
76,441
76,441
-21,375
32,648
40,521
Cash flows from investing activities
Investments in property, plant and equipment
-29,211
-29,211
-25,549
-15,118
-9,052
Net cash used for investing activities
-29,211
-29,211
-25,549
-15,118
-9,052
Cash flows from financing activities
Debt repayment
-255
-255
0
0
0
Common stock issued
-
-
-
0
0
Other financing activities
-3,727
-3,727
-1,935
-3,583
-1,767
Net cash used provided by (used for) financing activities
-3,727
-3,727
-1,935
-3,479
-1,667
Net change in cash
43,503
43,503
-48,859
14,051
29,802
Cash at beginning of period
43,533
43,533
92,392
78,341
48,539
Cash at end of period
87,036
87,036
43,533
92,392
78,341
Free cash flow
Operating cash flow
76,441
76,441
-21,375
32,648
40,521
Capital expenditure
-29,211
-29,211
-25,549
-15,118
-9,052
Free cash flow
47,230
47,230
-46,924
17,530
31,469