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LOVE The Lovesac

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  • 37.680
  • +0.480+1.29%
Close Dec 11 16:00 ET
  • 38.500
  • +0.820+2.18%
Post 19:55 ET
586.25MMarket Cap68.51P/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
(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
(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-91.99%3.83M
-Cash and cash equivalents
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
-91.99%3.83M
Receivables
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
56.80%15.36M
-Accounts receivable
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
56.80%15.36M
Inventory
-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
63.40%154.48M
Prepaid assets
--15.28M
--14.59M
12.38%11.66M
12.38%11.66M
----
----
----
-9.72%10.38M
-9.72%10.38M
----
Other current assets
-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
266.58%41.87M
Total current assets
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
31.73%215.54M
Non current assets
Net PPE
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
41.39%180.55M
-Gross PPE
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
41.39%180.55M
-Accumulated depreciation
----
----
-29.44%-42.35M
-29.44%-42.35M
----
----
----
---32.72M
---32.72M
----
Goodwill and other intangible assets
-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
3.36%1.54M
-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
-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
3.72%1.4M
Non current deferred assets
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
42,369.57%9.77M
Other non current assets
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
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
48.48%191.86M
Total assets
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
39.12%407.4M
Liabilities
Current liabilities
Payables
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
65.81%59.24M
-accounts payable
-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
85.87%47.27M
-Total tax payable
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
96.30%4.77M
-Other payable
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
-8.47%7.2M
Current accrued expenses
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
41.40%33.13M
Current debt and capital lease obligation
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
32.13%20.77M
-Current capital lease obligation
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
32.13%20.77M
Current deferred liabilities
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
-12.57%5.86M
Current liabilities
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
45.87%119M
Non current liabilities
Long term debt and capital lease obligation
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
43.65%130.23M
-Long term capital lease obligation
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
43.65%130.23M
Total non current liabilities
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
43.65%130.23M
Total liabilities
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
44.70%249.23M
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
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
66.24%-16.94M
Paid-in capital
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
2.54%175.11M
Total stockholders'equity
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
31.16%158.17M
Total equity
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
31.16%158.17M
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
--
--
--
--
--
--
--
(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(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.82%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-91.99%3.83M
-Cash and cash equivalents 31.82%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-91.99%3.83M
Receivables 84.98%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%9.1M56.80%15.36M
-Accounts receivable 84.98%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%9.1M56.80%15.36M
Inventory -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%119.63M63.40%154.48M
Prepaid assets --15.28M--14.59M12.38%11.66M12.38%11.66M-------------9.72%10.38M-9.72%10.38M----
Other current assets -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%5.07M266.58%41.87M
Total current assets 5.73%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%187.72M31.73%215.54M
Non current assets
Net PPE 11.20%236.14M18.73%239.46M20.36%226.66M20.36%226.66M17.60%212.33M36.24%212.36M38.72%201.68M39.46%188.32M39.46%188.32M41.39%180.55M
-Gross PPE 11.20%236.14M18.73%239.46M21.71%269.01M21.71%269.01M17.60%212.33M36.24%212.36M38.72%201.68M63.69%221.03M63.69%221.03M41.39%180.55M
-Accumulated depreciation ---------29.44%-42.35M-29.44%-42.35M---------------32.72M---32.72M----
Goodwill and other intangible assets -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%1.56M3.36%1.54M
-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 -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%1.41M3.72%1.4M
Non current deferred assets 67.59%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%8.68M42,369.57%9.77M
Other non current assets 24.86%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 14.79%286.92M19.16%286.4M21.19%267.73M21.19%267.73M31.32%251.95M51.80%249.94M53.68%240.34M49.92%220.91M49.92%220.91M48.48%191.86M
Total assets 10.96%481.08M11.48%477.19M18.00%482.18M18.00%482.18M7.09%436.27M15.95%433.57M16.77%428.04M10.71%408.63M10.71%408.63M39.12%407.4M
Liabilities
Current liabilities
Payables 2.10%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%37.48M65.81%59.24M
-accounts payable -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%24.58M85.87%47.27M
-Total tax payable 46.09%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%6.12M96.30%4.77M
-Other payable 71.41%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-8.47%7.2M
Current accrued expenses 43.44%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%24.73M41.40%33.13M
Current debt and capital lease obligation 18.29%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%13.08M32.13%20.77M
-Current capital lease obligation 18.29%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%13.08M32.13%20.77M
Current deferred liabilities 24.58%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-12.57%5.86M
Current liabilities 18.22%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%82.04M45.87%119M
Non current liabilities
Long term debt and capital lease obligation 9.35%163.41M16.92%165.88M18.27%157.88M18.27%157.88M11.23%144.86M36.01%149.43M37.10%141.87M38.23%133.49M38.23%133.49M43.65%130.23M
-Long term capital lease obligation 9.35%163.41M16.92%165.88M18.27%157.88M18.27%157.88M11.23%144.86M36.01%149.43M37.10%141.87M38.23%133.49M38.23%133.49M43.65%130.23M
Total non current liabilities 9.65%163.86M17.24%166.33M18.61%158.33M18.61%158.33M11.23%144.86M36.01%149.43M37.10%141.87M38.23%133.49M38.23%133.49M43.65%130.23M
Total liabilities 13.03%278.93M13.85%271.86M22.80%264.68M22.80%264.68M0.62%250.76M18.68%246.77M15.17%238.79M2.02%215.53M2.02%215.53M44.70%249.23M
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 169.08%15.58M231.08%21.44M226.39%34.4M226.39%34.4M120.36%3.45M167.97%5.79M141.40%6.48M166.09%10.54M166.09%10.54M66.24%-16.94M
Paid-in capital 3.07%186.56M0.61%183.89M0.30%183.1M0.30%183.1M3.97%182.06M3.72%181M4.51%182.77M5.06%182.55M5.06%182.55M2.54%175.11M
Total stockholders'equity 8.22%202.14M8.50%205.33M12.64%217.5M12.64%217.5M17.28%185.5M12.53%186.79M18.85%189.25M22.36%193.09M22.36%193.09M31.16%158.17M
Total equity 8.22%202.14M8.50%205.33M12.64%217.5M12.64%217.5M17.28%185.5M12.53%186.79M18.85%189.25M22.36%193.09M22.36%193.09M31.16%158.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Heat List
US
Overall
Symbol
Price
% Chg

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