Name: LOVE Balance Sheet - Lovesac Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LOVE - Lovesac Co.

USD | NASDAQ | Consumer Cyclical

LOVE Balance Sheet - Lovesac Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	101.9	83.7	87.0	43.5	92.4	78.3	48.5	49.1	9.2	0.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	101.9	83.7	87.0	43.5	92.4	78.3	48.5	49.1	9.2	0.9
Receivables
Accounts Receivable	11.7	16.8	13.5	9.1	8.5	4.5	7.2	4.0	2.8	-
Current Assets
Inventory	-	-	-	-	-	3.2	1.1	-	0.6	-
Prepaid Expenses	10.5	14.8	11.7	15.5
Non-Current Assets
Property, Plant & Equipment Gross	144.7	130.5	113.2	85.6	57.1	47.5	39.7	29.8	20.4	-
Accumulated Depreciation	58.3	52.5
Current Liabilities
Accounts Payable	43.7	51.8	28.8	24.6	33.2	24.3	19.9	16.8	12.7	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	78.0	-	-	-	-
Operating Lease Liabilities Non-Current	168.4	160.4	157.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	194.8	190.5	183.1	182.6
Supplementary Data
Total Debt	-	-	-	-	-	92.0	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	57.0	101.9	23.7	34.2	26.9	83.7	61.7	72.1	72.4	87.0	37.7	54.7	45.1	43.5	92.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	3.2	1.1	1.1	1.1	-	-	0.5	-	-	0.6	0.6	-	0.6	-	-	-
Prepaid Expenses	13.4	10.5	13.1	14.3	13.0	14.8	16.7	15.3	14.6	11.7	16.9	15.9	13.4	15.5	15.7	11.4	10.6	11.6
Other Current Assets	6.2	6.3	2.5	3.3	3.6	6.9	2.0	3.7	2.0	3.8	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	199.0	236.6	186.0	189.8	181.5	246.6	209.9	194.2	190.8	214.4	184.3	183.6	181.5	187.7	225.2	163.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	86.8	86.4	86.7	84.4	85.3	78.0	76.6	77.0	77.0	70.8	67.7	63.1	59.2	52.9	34.1	32.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Intangible Assets	2.6	2.4	2.1	1.9	1.7	1.6	1.5	1.4	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.3	1.2	1.2
Operating Lease Right Of Use Assets	161.3	163.3	163.1	165.4	164.3	157.8	158.4	159.1	162.5	155.9	144.6	149.3	143.6	135.4	100.9	95.6
Deferred Tax Assets	19.0	13.4	26.4	21.3	18.9	15.3	19.1	16.9	15.0	10.8	11.0	10.1	10.0	8.7	9.8	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	39.6	37.6	36.9	32.6	11.4	1.5	1.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	239.7	220.9	-	-	-
Total Assets	501.0	534.7	495.5	493.7	483.7	532.3	499.7	481.1	477.2	482.2	436.3	433.6	421.2	408.6	371.6	292.8	281.3

Current Liabilities
Accounts Payable	43.8	43.7	45.5	36.0	25.0	51.8	48.7	28.5	28.1	28.8	37.2	33.9	30.1	24.6	33.2	25.4	25.9	17.7	24.3	25.2	24.5	17.4	19.9	19.0	17.7	19.8	16.8	16.9	15.3	-	12.7	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	14.3	11.5	8.7	13.6	11.6	11.3	16.6	15.3	12.1	8.3	9.7	12.3	15.4	6.8	13.3	6.7	13.4
Operating Lease Liabilities Current	24.3	24.1	22.7	22.8	22.6	22.7	21.2	19.0	18.5	17.6	17.0	16.1	16.9	13.1	16.4	15.7
Accrued Expenses	31.6	38.8	41.4	36.5	42.5	52.0	39.8	35.8	36.4	38.6	31.1	25.0	16.3	25.4	40.5	23.4	19.9	13.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	128.4	147.1	137.0	125.1	113.1	155.1	141.1	115.1	105.5	106.4	105.9	97.3	89.1	82.0	118.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	166.6	168.4	168.8	170.7	169.0	160.4	161.7	163.4	165.9	157.9	144.9	149.4	142.8	133.5	96.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.5	0.5	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	142.8	133.5	-	-	-
Total Liabilities	295.4	316.0	306.2	296.2	282.5	315.9	303.2	278.9	271.9	264.7	250.8	246.8	232.0	215.5	215.4	172.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-
Additional Paid In Capital	195.1	194.8	197.5	195.2	192.3	190.5	189.3	186.6	183.9	183.1	182.1	181.0	182.8	182.6	173.8	170.8	169.9
Retained Earnings	10.4	23.9	(8.2)	2.3	8.9	25.8	7.2	15.6	21.4	34.4	3.4	5.8	6.4	10.5	(17.5)	(50.2)	(52.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	205.5	218.7	189.3	197.5	201.2	216.4	196.5	202.1	205.3	217.5	185.5	186.8	189.3	193.1	157.8	120.6	116.9
Total Equity	205.5	218.7	189.3	197.5	201.2	216.4	196.5	202.1	205.3	217.5	185.5	186.8	189.3	193.1	157.8	120.6	116.9	110.7

Receivables
Accounts Receivable	13.2	11.7	17.0	14.1	13.0	16.8	16.1	14.8	7.2	13.5	13.0	8.0	18.4	9.1	8.5	9.8	7.4	6.9	4.5	7.2	6.2	7.1	7.2	8.6	5.6	5.0	4.0	2.9	4.0	-	2.8	-	-	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	70.6	89.5	49.0	64.7	68.4	91.5	68.8	79.1	85.3	108.1	78.4	86.3	92.3	105.7	106.4	82.0	80.8	76.5
Book Value	205.5	218.7	189.3	197.5	201.2	216.4	196.5	202.1	205.3	217.5	185.5	186.8	189.3	193.1	157.8	120.6	116.9	110.7
Tangible Book Value	202.7	216.2	187.1	195.5	199.4	214.6	194.8	200.6	203.7	215.9	183.9	185.2	187.7	191.5	156.3	119.1	115.6