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LOVE The Lovesac

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  • 22.290
  • +0.260+1.18%
Close May 2 16:00 ET
  • 22.400
  • +0.110+0.49%
Post 16:41 ET
345.27MMarket Cap15.37P/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
(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
(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--64.38M
-Cash and cash equivalents
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
--64.38M
Receivables
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
--6.41M
-Accounts receivable
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
--6.41M
Inventory
-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
--123.01M
Prepaid assets
12.38%11.66M
12.38%11.66M
----
----
----
-9.72%10.38M
-9.72%10.38M
----
----
----
Other current assets
-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
--16.38M
Total current assets
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
--210.19M
Non current assets
Net PPE
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
--145.39M
-Gross PPE
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
--145.39M
-Accumulated depreciation
-29.44%-42.35M
-29.44%-42.35M
----
----
----
---32.72M
---32.72M
----
----
----
Goodwill and other intangible assets
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
--1.6M
-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
0.31%144K
--144K
-Other intangible assets
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
--1.45M
Non current deferred assets
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
--9.41M
Other non current assets
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
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
--156.39M
Total assets
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
--366.58M
Liabilities
Current liabilities
Payables
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
--39.29M
-accounts payable
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
--29.76M
-Total tax payable
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
--4.34M
-Other payable
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
--5.19M
Current accrued expenses
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
--39.43M
Current debt and capital lease obligation
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
--17.53M
-Current capital lease obligation
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
--17.53M
Current deferred liabilities
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
--7.61M
Current liabilities
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
--103.86M
Non current liabilities
Long term debt and capital lease obligation
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
--103.48M
-Long term capital lease obligation
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
--103.48M
Total non current liabilities
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
--103.48M
Total liabilities
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
--207.34M
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
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
---15.64M
Paid-in capital
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
--174.88M
Total stockholders'equity
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
--159.24M
Total equity
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
--159.24M
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
--
--
--
--
--
--
--
--
--
(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(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 99.93%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--64.38M
-Cash and cash equivalents 99.93%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--64.38M
Receivables 47.90%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--6.41M
-Accounts receivable 47.90%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--6.41M
Inventory -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--123.01M
Prepaid assets 12.38%11.66M12.38%11.66M-------------9.72%10.38M-9.72%10.38M------------
Other current assets -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--16.38M
Total current assets 14.24%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--210.19M
Non current assets
Net PPE 20.36%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--145.39M
-Gross PPE 21.71%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--145.39M
-Accumulated depreciation -29.44%-42.35M-29.44%-42.35M---------------32.72M---32.72M------------
Goodwill and other intangible assets 2.96%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--1.6M
-Goodwill 0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.31%144K--144K
-Other intangible assets 3.26%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--1.45M
Non current deferred assets 24.50%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--9.41M
Other non current assets 28.17%28.67M28.17%28.67M--26.94M--25.88M--26.32M2,036.01%22.36M2,036.01%22.36M------------
Total non current assets 21.19%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--156.39M
Total assets 18.00%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--366.58M
Liabilities
Current liabilities
Payables 32.15%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--39.29M
-accounts payable 17.27%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--29.76M
-Total tax payable 124.05%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--4.34M
-Other payable 3.17%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--5.19M
Current accrued expenses 25.14%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--39.43M
Current debt and capital lease obligation 34.82%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--17.53M
-Current capital lease obligation 34.82%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--17.53M
Current deferred liabilities 22.14%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--7.61M
Current liabilities 29.64%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--103.86M
Non current liabilities
Long term debt and capital lease obligation 18.27%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--103.48M
-Long term capital lease obligation 18.27%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--103.48M
Total non current liabilities 18.61%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--103.48M
Total liabilities 22.80%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--207.34M
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 226.39%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---15.64M
Paid-in capital 0.30%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--174.88M
Total stockholders'equity 12.64%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--159.24M
Total equity 12.64%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--159.24M
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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