US Stock MarketDetailed Quotes

LOVE The Lovesac

Watchlist
  • 30.140
  • +2.250+8.07%
Close Jul 16 16:00 ET
  • 29.010
  • -1.130-3.75%
Pre 07:58 ET
468.69MMarket Cap33.87P/E (TTM)

The Lovesac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 5, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 30, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.36%72.36M
99.93%87.04M
99.93%87.04M
884.81%37.74M
209.97%54.72M
-29.91%45.13M
-52.88%43.53M
-52.88%43.53M
-91.99%3.83M
-74.23%17.65M
-Cash and cash equivalents
60.36%72.36M
99.93%87.04M
99.93%87.04M
884.81%37.74M
209.97%54.72M
-29.91%45.13M
-52.88%43.53M
-52.88%43.53M
-91.99%3.83M
-74.23%17.65M
Receivables
-61.10%7.18M
47.90%13.46M
47.90%13.46M
-15.26%13.01M
-10.88%7.99M
187.65%18.45M
3.76%9.1M
3.76%9.1M
56.80%15.36M
21.82%8.97M
-Accounts receivable
-61.10%7.18M
47.90%13.46M
47.90%13.46M
-15.26%13.01M
-10.88%7.99M
187.65%18.45M
6.51%9.1M
6.51%9.1M
56.80%15.36M
21.82%8.97M
Inventory
-11.33%94.71M
-17.71%98.44M
-17.71%98.44M
-24.51%116.63M
-28.41%104.97M
-13.16%106.82M
10.26%119.63M
10.26%119.63M
63.40%154.48M
95.52%146.63M
Prepaid assets
--14.59M
12.38%11.66M
12.38%11.66M
----
----
----
-9.72%10.38M
-9.72%10.38M
----
----
Other current assets
-88.73%1.95M
-24.21%3.85M
-24.21%3.85M
-59.55%16.94M
-55.72%15.95M
5.63%17.31M
780.73%5.07M
780.73%5.07M
266.58%41.87M
239.64%36.01M
Total current assets
1.65%190.79M
14.24%214.45M
14.24%214.45M
-14.49%184.31M
-12.25%183.63M
-10.70%187.7M
-15.34%187.72M
-15.34%187.72M
31.73%215.54M
29.62%209.26M
Non current assets
Net PPE
18.73%239.46M
20.36%226.66M
20.36%226.66M
17.60%212.33M
36.24%212.36M
38.72%201.68M
39.46%188.32M
39.46%188.32M
41.39%180.55M
31.61%155.87M
-Gross PPE
18.73%239.46M
21.71%269.01M
21.71%269.01M
17.60%212.33M
36.24%212.36M
38.72%201.68M
63.69%221.03M
63.69%221.03M
41.39%180.55M
31.61%155.87M
-Accumulated depreciation
----
-29.44%-42.35M
-29.44%-42.35M
----
----
----
---32.72M
---32.72M
----
----
Goodwill and other intangible assets
0.57%1.6M
2.96%1.6M
2.96%1.6M
6.95%1.65M
3.12%1.62M
-0.44%1.59M
-0.13%1.56M
-0.13%1.56M
3.36%1.54M
17.74%1.57M
-Goodwill
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.31%144K
-Other intangible assets
0.62%1.45M
3.26%1.46M
3.26%1.46M
7.67%1.5M
3.44%1.47M
-0.48%1.45M
-0.14%1.41M
-0.14%1.41M
3.72%1.4M
19.85%1.43M
Non current deferred assets
39.42%14.99M
24.50%10.8M
24.50%10.8M
12.91%11.03M
39.66%10.08M
14.24%10.75M
-10.74%8.68M
-10.74%8.68M
42,369.57%9.77M
15,812.65%7.21M
Other non current assets
15.32%30.35M
28.17%28.67M
28.17%28.67M
--26.94M
--25.88M
--26.32M
2,036.01%22.36M
2,036.01%22.36M
----
----
Total non current assets
19.16%286.4M
21.19%267.73M
21.19%267.73M
31.32%251.95M
51.80%249.94M
53.68%240.34M
49.92%220.91M
49.92%220.91M
48.48%191.86M
37.43%164.66M
Total assets
11.48%477.19M
18.00%482.18M
18.00%482.18M
7.09%436.27M
15.95%433.57M
16.77%428.04M
10.71%408.63M
10.71%408.63M
39.12%407.4M
32.95%373.91M
Liabilities
Current liabilities
Payables
-9.50%38.58M
32.15%49.52M
32.15%49.52M
-18.78%48.11M
0.74%44.01M
8.49%42.63M
-25.11%37.48M
-25.11%37.48M
65.81%59.24M
32.98%43.69M
-accounts payable
-12.62%28.11M
17.27%28.82M
17.27%28.82M
-21.35%37.18M
-1.11%33.86M
8.07%32.17M
-26.08%24.58M
-26.08%24.58M
85.87%47.27M
32.25%34.24M
-Total tax payable
14.13%4.43M
124.05%13.71M
124.05%13.71M
-19.60%3.84M
-10.95%3.91M
-10.62%3.88M
-10.27%6.12M
-10.27%6.12M
96.30%4.77M
105.20%4.39M
-Other payable
-8.20%6.04M
3.17%7M
3.17%7M
-1.38%7.1M
23.40%6.24M
26.87%6.58M
-32.02%6.78M
-32.02%6.78M
-8.47%7.2M
4.86%5.06M
Current accrued expenses
117.10%36.4M
25.14%30.95M
25.14%30.95M
-6.00%31.14M
-14.94%24.98M
-57.48%16.77M
-37.24%24.73M
-37.24%24.73M
41.40%33.13M
47.84%29.37M
Current debt and capital lease obligation
-16.70%18.46M
34.82%17.63M
34.82%17.63M
-18.33%16.97M
-13.19%16.07M
26.41%22.16M
9.53%13.08M
9.53%13.08M
32.13%20.77M
27.37%18.51M
-Current capital lease obligation
-16.70%18.46M
34.82%17.63M
34.82%17.63M
-18.33%16.97M
-13.19%16.07M
26.41%22.16M
9.53%13.08M
9.53%13.08M
32.13%20.77M
27.37%18.51M
Current deferred liabilities
-21.32%12.09M
22.14%8.26M
22.14%8.26M
65.31%9.69M
89.26%12.28M
102.08%15.37M
-49.23%6.76M
-49.23%6.76M
-12.57%5.86M
-51.46%6.49M
Current liabilities
8.88%105.53M
29.64%106.36M
29.64%106.36M
-11.00%105.91M
-0.73%97.34M
-6.68%96.92M
-28.47%82.04M
-28.47%82.04M
45.87%119M
21.63%98.06M
Non current liabilities
Long term debt and capital lease obligation
16.92%165.88M
18.27%157.88M
18.27%157.88M
11.23%144.86M
36.01%149.43M
37.10%141.87M
38.23%133.49M
38.23%133.49M
43.65%130.23M
31.25%109.86M
-Long term capital lease obligation
16.92%165.88M
18.27%157.88M
18.27%157.88M
11.23%144.86M
36.01%149.43M
37.10%141.87M
38.23%133.49M
38.23%133.49M
43.65%130.23M
31.25%109.86M
Total non current liabilities
17.24%166.33M
18.61%158.33M
18.61%158.33M
11.23%144.86M
36.01%149.43M
37.10%141.87M
38.23%133.49M
38.23%133.49M
43.65%130.23M
31.25%109.86M
Total liabilities
13.85%271.86M
22.80%264.68M
22.80%264.68M
0.62%250.76M
18.68%246.77M
15.17%238.79M
2.02%215.53M
2.02%215.53M
44.70%249.23M
26.53%207.92M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
231.08%21.44M
226.39%34.4M
226.39%34.4M
120.36%3.45M
167.97%5.79M
141.40%6.48M
166.09%10.54M
166.09%10.54M
66.24%-16.94M
83.90%-8.52M
Paid-in capital
0.61%183.89M
0.30%183.1M
0.30%183.1M
3.97%182.06M
3.72%181M
4.51%182.77M
5.06%182.55M
5.06%182.55M
2.54%175.11M
2.74%174.51M
Total stockholders'equity
8.50%205.33M
12.64%217.5M
12.64%217.5M
17.28%185.5M
12.53%186.79M
18.85%189.25M
22.36%193.09M
22.36%193.09M
31.16%158.17M
41.96%165.99M
Total equity
8.50%205.33M
12.64%217.5M
12.64%217.5M
17.28%185.5M
12.53%186.79M
18.85%189.25M
22.36%193.09M
22.36%193.09M
31.16%158.17M
41.96%165.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)May 5, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 30, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.36%72.36M99.93%87.04M99.93%87.04M884.81%37.74M209.97%54.72M-29.91%45.13M-52.88%43.53M-52.88%43.53M-91.99%3.83M-74.23%17.65M
-Cash and cash equivalents 60.36%72.36M99.93%87.04M99.93%87.04M884.81%37.74M209.97%54.72M-29.91%45.13M-52.88%43.53M-52.88%43.53M-91.99%3.83M-74.23%17.65M
Receivables -61.10%7.18M47.90%13.46M47.90%13.46M-15.26%13.01M-10.88%7.99M187.65%18.45M3.76%9.1M3.76%9.1M56.80%15.36M21.82%8.97M
-Accounts receivable -61.10%7.18M47.90%13.46M47.90%13.46M-15.26%13.01M-10.88%7.99M187.65%18.45M6.51%9.1M6.51%9.1M56.80%15.36M21.82%8.97M
Inventory -11.33%94.71M-17.71%98.44M-17.71%98.44M-24.51%116.63M-28.41%104.97M-13.16%106.82M10.26%119.63M10.26%119.63M63.40%154.48M95.52%146.63M
Prepaid assets --14.59M12.38%11.66M12.38%11.66M-------------9.72%10.38M-9.72%10.38M--------
Other current assets -88.73%1.95M-24.21%3.85M-24.21%3.85M-59.55%16.94M-55.72%15.95M5.63%17.31M780.73%5.07M780.73%5.07M266.58%41.87M239.64%36.01M
Total current assets 1.65%190.79M14.24%214.45M14.24%214.45M-14.49%184.31M-12.25%183.63M-10.70%187.7M-15.34%187.72M-15.34%187.72M31.73%215.54M29.62%209.26M
Non current assets
Net PPE 18.73%239.46M20.36%226.66M20.36%226.66M17.60%212.33M36.24%212.36M38.72%201.68M39.46%188.32M39.46%188.32M41.39%180.55M31.61%155.87M
-Gross PPE 18.73%239.46M21.71%269.01M21.71%269.01M17.60%212.33M36.24%212.36M38.72%201.68M63.69%221.03M63.69%221.03M41.39%180.55M31.61%155.87M
-Accumulated depreciation -----29.44%-42.35M-29.44%-42.35M---------------32.72M---32.72M--------
Goodwill and other intangible assets 0.57%1.6M2.96%1.6M2.96%1.6M6.95%1.65M3.12%1.62M-0.44%1.59M-0.13%1.56M-0.13%1.56M3.36%1.54M17.74%1.57M
-Goodwill 0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.31%144K
-Other intangible assets 0.62%1.45M3.26%1.46M3.26%1.46M7.67%1.5M3.44%1.47M-0.48%1.45M-0.14%1.41M-0.14%1.41M3.72%1.4M19.85%1.43M
Non current deferred assets 39.42%14.99M24.50%10.8M24.50%10.8M12.91%11.03M39.66%10.08M14.24%10.75M-10.74%8.68M-10.74%8.68M42,369.57%9.77M15,812.65%7.21M
Other non current assets 15.32%30.35M28.17%28.67M28.17%28.67M--26.94M--25.88M--26.32M2,036.01%22.36M2,036.01%22.36M--------
Total non current assets 19.16%286.4M21.19%267.73M21.19%267.73M31.32%251.95M51.80%249.94M53.68%240.34M49.92%220.91M49.92%220.91M48.48%191.86M37.43%164.66M
Total assets 11.48%477.19M18.00%482.18M18.00%482.18M7.09%436.27M15.95%433.57M16.77%428.04M10.71%408.63M10.71%408.63M39.12%407.4M32.95%373.91M
Liabilities
Current liabilities
Payables -9.50%38.58M32.15%49.52M32.15%49.52M-18.78%48.11M0.74%44.01M8.49%42.63M-25.11%37.48M-25.11%37.48M65.81%59.24M32.98%43.69M
-accounts payable -12.62%28.11M17.27%28.82M17.27%28.82M-21.35%37.18M-1.11%33.86M8.07%32.17M-26.08%24.58M-26.08%24.58M85.87%47.27M32.25%34.24M
-Total tax payable 14.13%4.43M124.05%13.71M124.05%13.71M-19.60%3.84M-10.95%3.91M-10.62%3.88M-10.27%6.12M-10.27%6.12M96.30%4.77M105.20%4.39M
-Other payable -8.20%6.04M3.17%7M3.17%7M-1.38%7.1M23.40%6.24M26.87%6.58M-32.02%6.78M-32.02%6.78M-8.47%7.2M4.86%5.06M
Current accrued expenses 117.10%36.4M25.14%30.95M25.14%30.95M-6.00%31.14M-14.94%24.98M-57.48%16.77M-37.24%24.73M-37.24%24.73M41.40%33.13M47.84%29.37M
Current debt and capital lease obligation -16.70%18.46M34.82%17.63M34.82%17.63M-18.33%16.97M-13.19%16.07M26.41%22.16M9.53%13.08M9.53%13.08M32.13%20.77M27.37%18.51M
-Current capital lease obligation -16.70%18.46M34.82%17.63M34.82%17.63M-18.33%16.97M-13.19%16.07M26.41%22.16M9.53%13.08M9.53%13.08M32.13%20.77M27.37%18.51M
Current deferred liabilities -21.32%12.09M22.14%8.26M22.14%8.26M65.31%9.69M89.26%12.28M102.08%15.37M-49.23%6.76M-49.23%6.76M-12.57%5.86M-51.46%6.49M
Current liabilities 8.88%105.53M29.64%106.36M29.64%106.36M-11.00%105.91M-0.73%97.34M-6.68%96.92M-28.47%82.04M-28.47%82.04M45.87%119M21.63%98.06M
Non current liabilities
Long term debt and capital lease obligation 16.92%165.88M18.27%157.88M18.27%157.88M11.23%144.86M36.01%149.43M37.10%141.87M38.23%133.49M38.23%133.49M43.65%130.23M31.25%109.86M
-Long term capital lease obligation 16.92%165.88M18.27%157.88M18.27%157.88M11.23%144.86M36.01%149.43M37.10%141.87M38.23%133.49M38.23%133.49M43.65%130.23M31.25%109.86M
Total non current liabilities 17.24%166.33M18.61%158.33M18.61%158.33M11.23%144.86M36.01%149.43M37.10%141.87M38.23%133.49M38.23%133.49M43.65%130.23M31.25%109.86M
Total liabilities 13.85%271.86M22.80%264.68M22.80%264.68M0.62%250.76M18.68%246.77M15.17%238.79M2.02%215.53M2.02%215.53M44.70%249.23M26.53%207.92M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 231.08%21.44M226.39%34.4M226.39%34.4M120.36%3.45M167.97%5.79M141.40%6.48M166.09%10.54M166.09%10.54M66.24%-16.94M83.90%-8.52M
Paid-in capital 0.61%183.89M0.30%183.1M0.30%183.1M3.97%182.06M3.72%181M4.51%182.77M5.06%182.55M5.06%182.55M2.54%175.11M2.74%174.51M
Total stockholders'equity 8.50%205.33M12.64%217.5M12.64%217.5M17.28%185.5M12.53%186.79M18.85%189.25M22.36%193.09M22.36%193.09M31.16%158.17M41.96%165.99M
Total equity 8.50%205.33M12.64%217.5M12.64%217.5M17.28%185.5M12.53%186.79M18.85%189.25M22.36%193.09M22.36%193.09M31.16%158.17M41.96%165.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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