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LOVE The Lovesac

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  • 38.020
  • -0.040-0.11%
Trading Dec 4 10:47 ET
591.54MMarket Cap69.13P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.63%6.18M
-211.49%-7.01M
457.62%76.44M
19.80%56.32M
-31.39%-7.22M
153.21%21.05M
126.97%6.29M
-165.47%-21.38M
-1.71%47.01M
65.54%-5.5M
Net income from continuing operations
-822.99%-5.86M
-214.95%-12.96M
-9.92%23.86M
18.07%30.95M
68.20%-2.34M
-110.86%-635K
-330.40%-4.12M
-44.22%26.49M
-23.41%26.22M
-367.61%-7.36M
Operating gains losses
--19K
--43K
422.22%235K
1,725.00%73K
--17K
----
----
-90.30%45K
--4K
----
Depreciation and amortization
24.62%3.76M
24.10%3.5M
16.24%12.6M
30.61%3.46M
34.65%3.31M
-2.02%3.01M
6.05%2.82M
37.96%10.84M
25.34%2.65M
42.47%2.46M
Deferred tax
-1,535.34%-1.9M
-226.44%-4.19M
-303.64%-2.13M
-77.53%226K
58.07%-954K
-106.37%-116K
-360.57%-1.28M
110.74%1.04M
110.35%1.01M
---2.28M
Other non cash items
12.63%6.31M
14.62%6.14M
16.62%22.66M
4.22%5.97M
16.45%5.73M
22.65%5.6M
27.15%5.36M
34.81%19.43M
71.51%5.73M
144.14%4.92M
Change In working capital
-90.62%1.1M
-125.56%-706K
116.72%14.99M
274.13%14.55M
-251.05%-14.07M
121.02%11.75M
108.21%2.76M
-161.69%-89.67M
-72.98%3.89M
82.98%-4.01M
-Change in receivables
-172.81%-7.61M
167.28%6.29M
-685.59%-4.36M
-107.19%-450K
21.42%-5.02M
508.80%10.45M
-537.86%-9.34M
86.24%-555K
401.60%6.26M
-162.73%-6.39M
-Change in inventory
1,355.08%6.43M
-75.43%3.73M
290.27%21.19M
-47.82%18.19M
-32.61%-11.66M
97.74%-512K
204.51%15.17M
80.40%-11.14M
374.61%34.85M
55.05%-8.79M
-Change in prepaid assets
50.71%-2.34M
-125.28%-1.07M
-105.31%-164K
-93.32%1.39M
13.69%-1.03M
72.61%-4.75M
419.19%4.22M
218.90%3.09M
10,598.99%20.79M
-268.94%-1.19M
-Change in payables and accrued expense
-38.85%8.23M
23.58%-7.93M
153.25%16.69M
105.00%1.63M
-39.30%11.97M
299.42%13.47M
11.81%-10.38M
-182.06%-31.34M
-212.53%-32.55M
206.57%19.73M
-Change in other current assets
-284.93%-1.97M
43.96%-1.69M
69.87%-6.3M
91.77%-1.72M
-6,347.06%-1.06M
-3,293.75%-511K
-11,465.38%-3.01M
-1,897.42%-20.91M
---20.92M
--17K
-Change in other current liabilities
-46.52%-4.84M
-54.28%-3.87M
39.11%-13.56M
43.97%-3.05M
30.61%-4.69M
39.81%-3.31M
45.07%-2.51M
-18.14%-22.26M
35.61%-5.44M
-230.51%-6.76M
-Change in other working capital
203.56%3.2M
-55.45%3.84M
122.83%1.5M
-259.29%-1.43M
-313.08%-2.59M
-176.41%-3.09M
250.85%8.61M
-189.53%-6.56M
-86.40%899K
90.59%-627K
Cash from discontinued investing activities
Operating cash flow
-70.63%6.18M
-211.49%-7.01M
457.62%76.44M
19.80%56.32M
-31.39%-7.22M
153.21%21.05M
126.97%6.29M
-165.47%-21.38M
-1.71%47.01M
65.54%-5.5M
Investing cash flow
Cash flow from continuing investing activities
25.72%-6.2M
-74.86%-7.3M
-14.33%-29.21M
3.64%-6.97M
-18.67%-9.72M
-47.73%-8.34M
6.70%-4.18M
-69.00%-25.55M
-120.75%-7.23M
-82.61%-8.19M
Net PPE purchase and sale
25.90%-6.06M
-74.67%-7.3M
-13.84%-28.74M
4.77%-6.79M
-17.64%-9.59M
-48.40%-8.18M
6.13%-4.18M
-72.71%-25.24M
-120.72%-7.13M
-91.99%-8.15M
Net intangibles purchase and sale
16.25%-134K
---8K
-54.72%-475K
-71.96%-184K
-227.50%-131K
-20.30%-160K
--0
38.97%-307K
-122.92%-107K
83.33%-40K
Cash from discontinued investing activities
Investing cash flow
25.72%-6.2M
-74.86%-7.3M
-14.33%-29.21M
3.64%-6.97M
-18.67%-9.72M
-47.73%-8.34M
6.70%-4.18M
-69.00%-25.55M
-120.75%-7.23M
-82.61%-8.19M
Financing cash flow
Cash flow from continuing financing activities
92.91%-221K
31.80%-356K
-92.61%-3.73M
35.53%-49K
71.64%-38K
-105.54%-3.12M
-150.96%-522K
44.38%-1.94M
-280.00%-76K
30.57%-134K
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
92.91%-221K
31.80%-356K
-92.61%-3.73M
35.53%-49K
71.64%-38K
-105.54%-3.12M
-150.96%-522K
45.99%-1.94M
-280.00%-76K
30.57%-134K
Cash from discontinued financing activities
Financing cash flow
92.91%-221K
31.80%-356K
-92.61%-3.73M
35.53%-49K
71.64%-38K
-105.54%-3.12M
-150.96%-522K
44.38%-1.94M
-280.00%-76K
30.57%-134K
Net cash flow
Beginning cash position
60.36%72.36M
99.93%87.04M
-52.88%43.53M
884.81%37.74M
209.97%54.72M
-29.91%45.13M
-52.88%43.53M
17.94%92.39M
-91.99%3.83M
-74.23%17.65M
Current changes in cash
-102.46%-236K
-1,021.73%-14.67M
189.04%43.5M
24.17%49.3M
-22.85%-16.98M
120.53%9.59M
105.68%1.59M
-447.73%-48.86M
-10.84%39.7M
33.00%-13.82M
End cash Position
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
Free cash flow
-100.12%-15K
-777.29%-14.32M
200.65%47.23M
24.06%49.35M
-23.78%-16.94M
128.11%12.71M
107.60%2.11M
-367.68%-46.92M
-10.71%39.78M
33.02%-13.69M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.63%6.18M-211.49%-7.01M457.62%76.44M19.80%56.32M-31.39%-7.22M153.21%21.05M126.97%6.29M-165.47%-21.38M-1.71%47.01M65.54%-5.5M
Net income from continuing operations -822.99%-5.86M-214.95%-12.96M-9.92%23.86M18.07%30.95M68.20%-2.34M-110.86%-635K-330.40%-4.12M-44.22%26.49M-23.41%26.22M-367.61%-7.36M
Operating gains losses --19K--43K422.22%235K1,725.00%73K--17K---------90.30%45K--4K----
Depreciation and amortization 24.62%3.76M24.10%3.5M16.24%12.6M30.61%3.46M34.65%3.31M-2.02%3.01M6.05%2.82M37.96%10.84M25.34%2.65M42.47%2.46M
Deferred tax -1,535.34%-1.9M-226.44%-4.19M-303.64%-2.13M-77.53%226K58.07%-954K-106.37%-116K-360.57%-1.28M110.74%1.04M110.35%1.01M---2.28M
Other non cash items 12.63%6.31M14.62%6.14M16.62%22.66M4.22%5.97M16.45%5.73M22.65%5.6M27.15%5.36M34.81%19.43M71.51%5.73M144.14%4.92M
Change In working capital -90.62%1.1M-125.56%-706K116.72%14.99M274.13%14.55M-251.05%-14.07M121.02%11.75M108.21%2.76M-161.69%-89.67M-72.98%3.89M82.98%-4.01M
-Change in receivables -172.81%-7.61M167.28%6.29M-685.59%-4.36M-107.19%-450K21.42%-5.02M508.80%10.45M-537.86%-9.34M86.24%-555K401.60%6.26M-162.73%-6.39M
-Change in inventory 1,355.08%6.43M-75.43%3.73M290.27%21.19M-47.82%18.19M-32.61%-11.66M97.74%-512K204.51%15.17M80.40%-11.14M374.61%34.85M55.05%-8.79M
-Change in prepaid assets 50.71%-2.34M-125.28%-1.07M-105.31%-164K-93.32%1.39M13.69%-1.03M72.61%-4.75M419.19%4.22M218.90%3.09M10,598.99%20.79M-268.94%-1.19M
-Change in payables and accrued expense -38.85%8.23M23.58%-7.93M153.25%16.69M105.00%1.63M-39.30%11.97M299.42%13.47M11.81%-10.38M-182.06%-31.34M-212.53%-32.55M206.57%19.73M
-Change in other current assets -284.93%-1.97M43.96%-1.69M69.87%-6.3M91.77%-1.72M-6,347.06%-1.06M-3,293.75%-511K-11,465.38%-3.01M-1,897.42%-20.91M---20.92M--17K
-Change in other current liabilities -46.52%-4.84M-54.28%-3.87M39.11%-13.56M43.97%-3.05M30.61%-4.69M39.81%-3.31M45.07%-2.51M-18.14%-22.26M35.61%-5.44M-230.51%-6.76M
-Change in other working capital 203.56%3.2M-55.45%3.84M122.83%1.5M-259.29%-1.43M-313.08%-2.59M-176.41%-3.09M250.85%8.61M-189.53%-6.56M-86.40%899K90.59%-627K
Cash from discontinued investing activities
Operating cash flow -70.63%6.18M-211.49%-7.01M457.62%76.44M19.80%56.32M-31.39%-7.22M153.21%21.05M126.97%6.29M-165.47%-21.38M-1.71%47.01M65.54%-5.5M
Investing cash flow
Cash flow from continuing investing activities 25.72%-6.2M-74.86%-7.3M-14.33%-29.21M3.64%-6.97M-18.67%-9.72M-47.73%-8.34M6.70%-4.18M-69.00%-25.55M-120.75%-7.23M-82.61%-8.19M
Net PPE purchase and sale 25.90%-6.06M-74.67%-7.3M-13.84%-28.74M4.77%-6.79M-17.64%-9.59M-48.40%-8.18M6.13%-4.18M-72.71%-25.24M-120.72%-7.13M-91.99%-8.15M
Net intangibles purchase and sale 16.25%-134K---8K-54.72%-475K-71.96%-184K-227.50%-131K-20.30%-160K--038.97%-307K-122.92%-107K83.33%-40K
Cash from discontinued investing activities
Investing cash flow 25.72%-6.2M-74.86%-7.3M-14.33%-29.21M3.64%-6.97M-18.67%-9.72M-47.73%-8.34M6.70%-4.18M-69.00%-25.55M-120.75%-7.23M-82.61%-8.19M
Financing cash flow
Cash flow from continuing financing activities 92.91%-221K31.80%-356K-92.61%-3.73M35.53%-49K71.64%-38K-105.54%-3.12M-150.96%-522K44.38%-1.94M-280.00%-76K30.57%-134K
Net issuance payments of debt ----------0------------------0--------
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities 92.91%-221K31.80%-356K-92.61%-3.73M35.53%-49K71.64%-38K-105.54%-3.12M-150.96%-522K45.99%-1.94M-280.00%-76K30.57%-134K
Cash from discontinued financing activities
Financing cash flow 92.91%-221K31.80%-356K-92.61%-3.73M35.53%-49K71.64%-38K-105.54%-3.12M-150.96%-522K44.38%-1.94M-280.00%-76K30.57%-134K
Net cash flow
Beginning cash position 60.36%72.36M99.93%87.04M-52.88%43.53M884.81%37.74M209.97%54.72M-29.91%45.13M-52.88%43.53M17.94%92.39M-91.99%3.83M-74.23%17.65M
Current changes in cash -102.46%-236K-1,021.73%-14.67M189.04%43.5M24.17%49.3M-22.85%-16.98M120.53%9.59M105.68%1.59M-447.73%-48.86M-10.84%39.7M33.00%-13.82M
End cash Position 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
Free cash flow -100.12%-15K-777.29%-14.32M200.65%47.23M24.06%49.35M-23.78%-16.94M128.11%12.71M107.60%2.11M-367.68%-46.92M-10.71%39.78M33.02%-13.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
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