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LOVE The Lovesac

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  • 26.340
  • +0.600+2.33%
Close Dec 13 16:00 ET
  • 26.320
  • -0.020-0.08%
Post 18:34 ET
406.50MMarket Cap69.32P/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
(Q3)Nov 3, 2024
(Q2)Aug 4, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
63.47%61.69M
31.82%72.13M
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
-Cash and cash equivalents
63.47%61.69M
31.82%72.13M
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
Receivables
23.84%16.12M
84.98%14.79M
-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
-Accounts receivable
23.84%16.12M
84.98%14.79M
-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
Inventory
-2.73%113.45M
-15.89%88.29M
-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
Prepaid assets
--16.73M
--15.28M
--14.59M
12.38%11.66M
12.38%11.66M
----
----
----
-9.72%10.38M
-9.72%10.38M
Other current assets
-88.45%1.96M
-76.94%3.68M
-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
Total current assets
13.90%209.93M
5.73%194.16M
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
Non current assets
Net PPE
10.64%234.93M
11.20%236.14M
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
-Gross PPE
10.64%234.93M
11.20%236.14M
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
-Accumulated depreciation
----
----
----
-29.44%-42.35M
-29.44%-42.35M
----
----
----
---32.72M
---32.72M
Goodwill and other intangible assets
1.76%1.68M
-2.84%1.57M
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
-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
0.00%144K
-Other intangible assets
1.93%1.53M
-3.12%1.43M
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
Non current deferred assets
73.35%19.12M
67.59%16.89M
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
Other non current assets
26.39%34.05M
24.86%32.32M
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
15.01%289.78M
14.79%286.92M
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
Total assets
14.54%499.71M
10.96%481.08M
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
Liabilities
Current liabilities
Payables
31.82%63.42M
2.10%44.93M
-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
-accounts payable
30.90%48.67M
-15.75%28.52M
-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
-Total tax payable
28.01%4.91M
46.09%5.71M
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
-Other payable
38.68%9.85M
71.41%10.69M
-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
Current accrued expenses
27.94%39.84M
43.44%35.84M
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
Current debt and capital lease obligation
24.92%21.19M
18.29%19.01M
-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
-Current capital lease obligation
24.92%21.19M
18.29%19.01M
-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
Current deferred liabilities
71.71%16.64M
24.58%15.3M
-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
Current liabilities
33.22%141.09M
18.22%115.08M
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
Non current liabilities
Long term debt and capital lease obligation
11.61%161.68M
9.35%163.41M
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
-Long term capital lease obligation
11.61%161.68M
9.35%163.41M
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
Total non current liabilities
11.92%162.13M
9.65%163.86M
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
Total liabilities
20.92%303.22M
13.03%278.93M
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
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
108.79%7.2M
169.08%15.58M
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
Paid-in capital
3.98%189.3M
3.07%186.56M
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
Total stockholders'equity
5.93%196.5M
8.22%202.14M
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
Total equity
5.93%196.5M
8.22%202.14M
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
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
--
--
--
--
--
--
(Q3)Nov 3, 2024(Q2)Aug 4, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 63.47%61.69M31.82%72.13M60.36%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
-Cash and cash equivalents 63.47%61.69M31.82%72.13M60.36%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
Receivables 23.84%16.12M84.98%14.79M-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%9.1M
-Accounts receivable 23.84%16.12M84.98%14.79M-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%9.1M
Inventory -2.73%113.45M-15.89%88.29M-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%119.63M
Prepaid assets --16.73M--15.28M--14.59M12.38%11.66M12.38%11.66M-------------9.72%10.38M-9.72%10.38M
Other current assets -88.45%1.96M-76.94%3.68M-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%5.07M
Total current assets 13.90%209.93M5.73%194.16M1.65%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%187.72M
Non current assets
Net PPE 10.64%234.93M11.20%236.14M18.73%239.46M20.36%226.66M20.36%226.66M17.60%212.33M36.24%212.36M38.72%201.68M39.46%188.32M39.46%188.32M
-Gross PPE 10.64%234.93M11.20%236.14M18.73%239.46M21.71%269.01M21.71%269.01M17.60%212.33M36.24%212.36M38.72%201.68M63.69%221.03M63.69%221.03M
-Accumulated depreciation -------------29.44%-42.35M-29.44%-42.35M---------------32.72M---32.72M
Goodwill and other intangible assets 1.76%1.68M-2.84%1.57M0.57%1.6M2.96%1.6M2.96%1.6M6.95%1.65M3.12%1.62M-0.44%1.59M-0.13%1.56M-0.13%1.56M
-Goodwill 0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K
-Other intangible assets 1.93%1.53M-3.12%1.43M0.62%1.45M3.26%1.46M3.26%1.46M7.67%1.5M3.44%1.47M-0.48%1.45M-0.14%1.41M-0.14%1.41M
Non current deferred assets 73.35%19.12M67.59%16.89M39.42%14.99M24.50%10.8M24.50%10.8M12.91%11.03M39.66%10.08M14.24%10.75M-10.74%8.68M-10.74%8.68M
Other non current assets 26.39%34.05M24.86%32.32M15.32%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 15.01%289.78M14.79%286.92M19.16%286.4M21.19%267.73M21.19%267.73M31.32%251.95M51.80%249.94M53.68%240.34M49.92%220.91M49.92%220.91M
Total assets 14.54%499.71M10.96%481.08M11.48%477.19M18.00%482.18M18.00%482.18M7.09%436.27M15.95%433.57M16.77%428.04M10.71%408.63M10.71%408.63M
Liabilities
Current liabilities
Payables 31.82%63.42M2.10%44.93M-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%37.48M
-accounts payable 30.90%48.67M-15.75%28.52M-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%24.58M
-Total tax payable 28.01%4.91M46.09%5.71M14.13%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%6.12M
-Other payable 38.68%9.85M71.41%10.69M-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
Current accrued expenses 27.94%39.84M43.44%35.84M117.10%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%24.73M
Current debt and capital lease obligation 24.92%21.19M18.29%19.01M-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%13.08M
-Current capital lease obligation 24.92%21.19M18.29%19.01M-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%13.08M
Current deferred liabilities 71.71%16.64M24.58%15.3M-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
Current liabilities 33.22%141.09M18.22%115.08M8.88%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%82.04M
Non current liabilities
Long term debt and capital lease obligation 11.61%161.68M9.35%163.41M16.92%165.88M18.27%157.88M18.27%157.88M11.23%144.86M36.01%149.43M37.10%141.87M38.23%133.49M38.23%133.49M
-Long term capital lease obligation 11.61%161.68M9.35%163.41M16.92%165.88M18.27%157.88M18.27%157.88M11.23%144.86M36.01%149.43M37.10%141.87M38.23%133.49M38.23%133.49M
Total non current liabilities 11.92%162.13M9.65%163.86M17.24%166.33M18.61%158.33M18.61%158.33M11.23%144.86M36.01%149.43M37.10%141.87M38.23%133.49M38.23%133.49M
Total liabilities 20.92%303.22M13.03%278.93M13.85%271.86M22.80%264.68M22.80%264.68M0.62%250.76M18.68%246.77M15.17%238.79M2.02%215.53M2.02%215.53M
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 108.79%7.2M169.08%15.58M231.08%21.44M226.39%34.4M226.39%34.4M120.36%3.45M167.97%5.79M141.40%6.48M166.09%10.54M166.09%10.54M
Paid-in capital 3.98%189.3M3.07%186.56M0.61%183.89M0.30%183.1M0.30%183.1M3.97%182.06M3.72%181M4.51%182.77M5.06%182.55M5.06%182.55M
Total stockholders'equity 5.93%196.5M8.22%202.14M8.50%205.33M12.64%217.5M12.64%217.5M17.28%185.5M12.53%186.79M18.85%189.25M22.36%193.09M22.36%193.09M
Total equity 5.93%196.5M8.22%202.14M8.50%205.33M12.64%217.5M12.64%217.5M17.28%185.5M12.53%186.79M18.85%189.25M22.36%193.09M22.36%193.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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