The Lovesac Company
NASDAQ:LOVE
26.12 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 87.036 | 43.533 | 92.392 | 78.341 | 48.539 | 49.071 | 9.176 | 0.879 | 0.209 |
| Short Term Investments
| 0 | 0.662 | 0.421 | 0.997 | 0.893 | 0.733 | 0.4 | 0.35 | 0.504 |
| Cash and Short Term Investments
| 87.036 | 43.533 | 92.392 | 78.341 | 48.539 | 49.071 | 9.176 | 0.879 | 0.209 |
| Net Receivables
| 13.463 | 9.469 | 8.547 | 4.513 | 7.189 | 3.955 | 2.805 | 1.009 | 1.189 |
| Inventory
| 98.44 | 119.962 | 108.493 | 50.417 | 36.4 | 26.154 | 11.641 | 9.433 | 8.388 |
| Other Current Assets
| 15.509 | 21.077 | 1.329 | 10.128 | 8.79 | 5.934 | 1.579 | 0.514 | 0.905 |
| Total Current Assets
| 214.448 | 194.041 | 225.158 | 143.4 | 100.918 | 85.114 | 29.686 | 13.218 | 12.373 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 226.663 | 191.175 | 135.028 | 25.868 | 23.104 | 18.595 | 11.037 | 6.594 | 4.742 |
| Goodwill
| 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 |
| Intangible Assets
| 1.457 | 1.411 | 1.413 | 1.517 | 1.352 | 0.942 | 0.526 | 0.572 | 0.548 |
| Goodwill and Intangible Assets
| 1.601 | 1.555 | 1.557 | 1.661 | 1.496 | 1.086 | 0.67 | 0.715 | 0.692 |
| Long Term Investments
| 0 | 0 | -1.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 58.66 | 9.42 | 9.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.665 | 21.863 | 1.047 | 0.091 | 0.146 | 0.219 | 0.048 | 0.193 | 0.013 |
| Total Non-Current Assets
| 315.589 | 224.013 | 146.421 | 27.619 | 24.746 | 19.9 | 11.755 | 7.502 | 5.446 |
| Total Assets
| 530.037 | 418.054 | 371.579 | 171.019 | 125.664 | 105.014 | 41.441 | 20.72 | 17.819 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 28.821 | 24.576 | 33.247 | 24.311 | 19.888 | 16.837 | 12.696 | 7.102 | 7.733 |
| Short Term Debt
| 17.628 | 21.898 | 16.382 | 0 | 0 | 0.751 | 0 | 0.195 | 0.676 |
| Tax Payables
| 7.675 | 5.43 | 5.359 | 2.471 | 1.405 | 0.751 | 0.895 | 0.489 | 0.676 |
| Deferred Revenue
| 8.257 | 6.76 | 13.316 | 5.993 | 1.654 | 1.06 | 0.909 | 0.695 | 1.011 |
| Other Current Liabilities
| 51.65 | 35.605 | 55.834 | 26.02 | 10.86 | 5.971 | 3.133 | 1.876 | 2.103 |
| Total Current Liabilities
| 106.356 | 88.839 | 118.779 | 56.324 | 32.401 | 24.619 | 16.739 | 9.868 | 11.523 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 157.876 | 135.955 | 96.574 | 0 | 0 | 0.031 | 0 | 3.099 | 3.177 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.857 | 40.497 | 29.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.452 | -40.497 | -29.151 | 6.749 | 3.108 | 1.594 | 1.063 | 0.704 | 0.487 |
| Total Non-Current Liabilities
| 206.185 | 135.955 | 96.574 | 6.749 | 3.108 | 1.626 | 1.063 | 3.802 | 3.664 |
| Total Liabilities
| 312.541 | 224.794 | 215.353 | 63.072 | 35.509 | 26.244 | 17.802 | 13.67 | 15.187 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 34.401 | 10.706 | -17.536 | -63.436 | -78.163 | -62.958 | -56.253 | -50.752 | -43.877 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | 0 | -11.222 | -9.32 | -8.124 | -6.65 |
| Other Total Stockholders Equity
| 183.095 | 182.554 | 173.762 | 171.382 | 168.317 | 152.95 | 89.212 | 65.925 | 53.159 |
| Total Shareholders Equity
| 217.496 | 193.26 | 156.226 | 107.947 | 90.155 | 78.77 | 23.638 | 7.05 | 2.632 |
| Total Equity
| 217.496 | 193.26 | 156.226 | 107.947 | 90.155 | 78.77 | 23.638 | 7.05 | 2.632 |
| Total Liabilities & Shareholders Equity
| 530.037 | 418.054 | 371.579 | 171.019 | 125.664 | 105.014 | 41.441 | 20.72 | 17.819 |