LOVESAC CO/THE (LOVE) Stock Balance Sheet
NASDAQ:LOVE • US54738L1098
Current stock price
17.65 USD
+0.75 (+4.44%)
At close:
17.65 USD
0 (0%)
After Hours:
| 2026 (2026-2-1) | 2025 (2025-2-2) | 2024 (2024-2-4) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 101.85M | 83.73M | 87.04M | 43.50M | 92.40M | |||
| Marketable Securities | N/A | N/A | N/A | 700.00K | 0.00 | |||
| Receivables | 11.73M | 16.78M | 13.46M | 11.90M | 8.80M | |||
| Inventories | 106.32M | 124.33M | 98.44M | 119.60M | 108.50M | |||
| Other Current Assets | 16.73M | 21.75M | 15.51M | 12.00M | 12.10M | |||
| Total Current Assets | 236.64M | 246.60M | 214.45M | 187.70M | 221.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 249.72M | 235.74M | 226.66M | 188.30M | 135.00M | |||
| Goodwill | 144.00K | 144.00K | 144.00K | 100.00K | 100.00K | |||
| Intangibles | 2.37M | 1.59M | 1.46M | 1.40M | 1.40M | |||
| Other Non-Current Assets | 45.81M | 48.18M | 39.47M | 31.00M | 10.80M | |||
| Total Non-Current Assets | 298.05M | 285.65M | 267.73M | 220.90M | 147.40M | |||
| TOTAL ASSETS | 534.68M | 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 | 91.34M | 83.79M | 61.60M | 50.00M | 66.70M | |||
| Accounts Payable | 43.74M | 51.81M | 28.82M | 24.60M | 33.20M | |||
| Other Current Liabilities | 12.04M | 19.51M | 15.93M | 7.40M | 14.80M | |||
| Total Current Liabilities | 147.11M | 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 | 168.86M | 160.78M | 158.33M | 133.50M | 96.60M | |||
| Total Non-Current Liabilities | 168.86M | 160.78M | 158.33M | 133.50M | 96.60M | |||
| TOTAL LIABILITIES | 315.98M | 315.89M | 264.68M | 215.50M | 211.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.86M | 25.84M | 34.40M | 10.50M | -15.90M | |||
| Additional Paid In Capital | 194.84M | 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 | 14.62M | 14.79M | 15.49M | 15.20M | 15.10M | |||
| Tangible Book Value per Share | 14.79 | 14.51 | 13.94 | 12.61 | 10.35 | |||
| Total Shareholders' Equity | 218.71M | 216.35M | 217.50M | 193.10M | 157.80M | |||
| TOTAL LIABILITIES AND EQUITY | 534.68M | 532.25M | 482.18M | 408.60M | 369.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.61 | 1.59 | 2.02 | 2.29 | 1.93 | |||
| Return On Assets (ROA) | 0.76% | 2.17% | 4.95% | 6.49% | 12.87% | |||
| Return On Equity (ROE) | 1.86% | 5.34% | 10.97% | 13.72% | 30.10% | |||
| Return On Invested Capital (ROIC) | 1.16% | 2.37% | 5.25% | 7.43% | 10.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.58% | 3.05% | 6.83% | 8.60% | 16.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.59% | 3.07% | 6.87% | 8.64% | 16.60% | |||
All data in USD , ROIC based on taxRate of 0.34