LOVESAC CO/THE (LOVE) Stock Balance Sheet
NASDAQ:LOVE - US54738L1098 - Common Stock
19.13 USD
+0.16 (+0.84%)
19.13 USD
0 (0%)
| MRQ (2025-5-4) | 2025 (2025-2-2) | 2024 (2024-2-4) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.90M | 83.73M | 87.04M | 43.50M | 92.40M | |||
| Marketable Securities | N/A | N/A | N/A | 700.00K | 0.00 | |||
| Receivables | 13.02M | 16.78M | 13.46M | 11.90M | 8.80M | |||
| Inventories | 124.93M | 124.33M | 98.44M | 119.60M | 108.50M | |||
| Other Current Assets | 16.61M | 21.75M | 15.51M | 12.00M | 12.10M | |||
| Total Current Assets | 181.45M | 246.60M | 214.45M | 187.70M | 221.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 249.54M | 235.74M | 226.66M | 188.30M | 135.00M | |||
| Goodwill | 144.00K | 144.00K | 144.00K | 100.00K | 100.00K | |||
| Intangibles | 1.72M | 1.59M | 1.46M | 1.40M | 1.40M | |||
| Other Non-Current Assets | 50.88M | 48.18M | 39.47M | 31.00M | 10.80M | |||
| Total Non-Current Assets | 302.29M | 285.65M | 267.73M | 220.90M | 147.40M | |||
| TOTAL ASSETS | 483.74M | 532.25M | 482.18M | 408.60M | 369.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 76.41M | 83.79M | 61.60M | 50.00M | 66.70M | |||
| Accounts Payable | 25.02M | 51.81M | 28.82M | 24.60M | 33.20M | |||
| Other Current Liabilities | 11.64M | 19.51M | 15.93M | 7.40M | 14.80M | |||
| Total Current Liabilities | 113.06M | 155.11M | 106.36M | 82.00M | 114.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 169.46M | 160.78M | 158.33M | 133.50M | 96.60M | |||
| Total Non-Current Liabilities | 169.46M | 160.78M | 158.33M | 133.50M | 96.60M | |||
| TOTAL LIABILITIES | 282.53M | 315.89M | 264.68M | 215.50M | 211.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.95M | 25.84M | 34.40M | 10.50M | -15.90M | |||
| Additional Paid In Capital | 192.27M | 190.51M | 183.09M | 182.60M | 173.80M | |||
| Common Shares | 100.00 | 100.00 | 200.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -100.00 | -100.00 | -200.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 14.55M | 14.79M | 15.49M | 15.20M | 15.10M | |||
| Tangible Book Value per Share | 13.70 | 14.51 | 13.94 | 12.61 | 10.35 | |||
| Total Shareholders' Equity | 201.21M | 216.35M | 217.50M | 193.10M | 157.80M | |||
| TOTAL LIABILITIES AND EQUITY | 483.74M | 532.25M | 482.18M | 408.60M | 369.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.60 | 1.59 | 2.02 | 2.29 | 1.93 | |||
| Return On Assets (ROA) | 2.83% | 2.17% | 4.95% | 6.49% | 12.87% | |||
| Return On Equity (ROE) | 6.80% | 5.34% | 10.97% | 13.72% | 30.10% | |||
| Return On Invested Capital (ROIC) | 3.24% | 2.63% | 5.81% | 8.23% | 11.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.50% | 3.38% | 7.56% | 9.51% | 18.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.51% | 3.40% | 7.60% | 9.57% | 18.37% | |||
All data in USD , ROIC based on taxRate of 0.27