US Stock MarketDetailed Quotes

The Lovesac (LOVE)

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16.070
-0.680-4.06%

Close Apr 24 16:00 ET

16.070
0.0000.00%

Post 16:10 ET

237.51MMarket Cap57.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Lovesac (LOVE) Balance Sheet

Quarterly+Annual

YOY

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(FY)Feb 1, 2026

(Q4)Feb 1, 2026

(Q3)Nov 2, 2025

(Q2)Aug 3, 2025

(Q1)May 4, 2025

(FY)Feb 2, 2025

(Q4)Feb 2, 2025

(Q3)Nov 3, 2024

(Q2)Aug 4, 2024

(Q1)May 5, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

21.64%101.85M

-61.55%23.72M

-52.60%34.19M

-62.83%26.9M

-3.79%83.73M

63.47%61.69M

31.82%72.13M

--72.36M

-Cash and cash equivalents

21.64%101.85M

-61.55%23.72M

-52.60%34.19M

-62.83%26.9M

-3.79%83.73M

63.47%61.69M

31.82%72.13M

--72.36M

Receivables

-30.08%11.73M

5.24%16.96M

-4.84%14.07M

81.47%13.02M

24.65%16.78M

23.84%16.12M

84.98%14.79M

--7.18M

-Accounts receivable

-30.08%11.73M

5.24%16.96M

-4.84%14.07M

81.47%13.02M

24.65%16.78M

23.84%16.12M

84.98%14.79M

--7.18M

Inventory

-14.49%106.32M

14.31%129.68M

40.43%123.98M

31.90%124.93M

26.30%124.33M

-2.73%113.45M

-15.89%88.29M

--94.71M

Prepaid assets

-29.27%10.47M

-21.70%13.1M

-6.60%14.27M

-11.05%12.98M

26.95%14.81M

--16.73M

--15.28M

--14.59M

Other current assets

-9.82%6.26M

29.09%2.53M

-9.76%3.32M

85.96%3.63M

80.55%6.94M

-88.45%1.96M

-76.94%3.68M

--1.95M

Total current assets

-4.04%236.64M

-11.41%185.99M

-2.23%189.84M

-4.89%181.45M

14.99%246.6M

13.90%209.93M

5.73%194.16M

--190.79M

Non current assets

Net PPE

5.93%249.72M

6.33%249.81M

5.81%249.87M

4.21%249.54M

4.00%235.74M

10.64%234.93M

11.20%236.14M

--239.46M

-Gross PPE

6.86%308.04M

6.33%249.81M

5.81%249.87M

4.21%249.54M

7.15%288.25M

10.64%234.93M

11.20%236.14M

--239.46M

-Accumulated depreciation

-11.05%-58.31M

----

-24.01%-52.51M

----

Goodwill and other intangible assets

45.49%2.52M

34.21%2.25M

27.61%2.01M

16.58%1.86M

8.06%1.73M

1.76%1.68M

-2.84%1.57M

--1.6M

-Goodwill

0.00%144K

--144K

-Other intangible assets

49.62%2.37M

37.43%2.1M

30.39%1.86M

18.23%1.72M

8.85%1.59M

1.93%1.53M

-3.12%1.43M

--1.45M

Non current deferred assets

-12.37%13.39M

37.92%26.37M

25.89%21.26M

26.19%18.91M

41.41%15.28M

73.35%19.12M

67.59%16.89M

--14.99M

Other non current assets

-1.48%32.42M

-8.66%31.11M

-4.89%30.74M

5.34%31.97M

14.80%32.91M

26.39%34.05M

24.86%32.32M

--30.35M

Total non current assets

4.34%298.05M

6.81%309.53M

5.91%303.87M

5.55%302.29M

6.69%285.65M

15.01%289.78M

14.79%286.92M

--286.4M

Total assets

0.46%534.68M

-0.84%495.51M

2.63%493.71M

1.37%483.74M

10.38%532.25M

14.54%499.71M

10.96%481.08M

--477.19M

Liabilities

Current liabilities

Payables

-5.56%73.16M

1.13%64.14M

16.44%52.32M

-5.71%36.37M

56.43%77.47M

31.82%63.42M

2.10%44.93M

--38.58M

-accounts payable

-15.59%43.74M

-6.41%45.55M

26.20%36M

-10.99%25.02M

79.78%51.81M

30.90%48.67M

-15.75%28.52M

--28.11M

-Total tax payable

-53.65%7.49M

-6.66%4.58M

-14.55%4.88M

-4.70%4.22M

17.88%16.16M

28.01%4.91M

46.09%5.71M

--4.43M

-Other payable

130.88%21.94M

42.28%14.01M

6.96%11.44M

18.12%7.14M

35.77%9.5M

38.68%9.85M

71.41%10.69M

--6.04M

Current accrued expenses

-12.42%38.3M

3.93%41.4M

1.82%36.49M

16.64%42.45M

41.30%43.73M

27.94%39.84M

43.44%35.84M

--36.4M

Current debt and capital lease obligation

6.39%24.11M

7.25%22.73M

19.85%22.79M

22.42%22.6M

28.56%22.66M

24.92%21.19M

18.29%19.01M

--18.46M

-Current capital lease obligation

6.39%24.11M

7.25%22.73M

19.85%22.79M

22.42%22.6M

28.56%22.66M

24.92%21.19M

18.29%19.01M

--18.46M

Current deferred liabilities

2.61%11.54M

-47.54%8.73M

-11.40%13.55M

-3.76%11.64M

36.25%11.25M

71.71%16.64M

24.58%15.3M

--12.09M

Current liabilities

-5.16%147.11M

-2.90%137M

8.75%125.14M

7.14%113.07M

45.84%155.11M

33.22%141.09M

18.22%115.08M

--105.53M

Non current liabilities

Long term debt and capital lease obligation

5.01%168.4M

4.40%168.79M

4.45%170.68M

1.90%169.04M

1.57%160.36M

11.61%161.68M

9.35%163.41M

--165.88M

-Long term capital lease obligation

5.01%168.4M

4.40%168.79M

4.45%170.68M

1.90%169.04M

1.57%160.36M

11.61%161.68M

9.35%163.41M

--165.88M

Total non current liabilities

5.02%168.86M

4.37%169.21M

4.42%171.11M

1.88%169.46M

1.55%160.79M

11.92%162.13M

9.65%163.86M

--166.33M

Total liabilities

0.03%315.98M

0.99%306.21M

6.21%296.25M

3.92%282.53M

19.35%315.9M

20.92%303.22M

13.03%278.93M

--271.86M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-7.66%23.86M

-214.46%-8.24M

-85.19%2.31M

-58.27%8.95M

-24.87%25.85M

108.79%7.2M

169.08%15.58M

--21.44M

Paid-in capital

2.27%194.84M

4.36%197.55M

4.61%195.15M

4.55%192.27M

4.05%190.51M

3.98%189.3M

3.07%186.56M

--183.89M

Total stockholders'equity

1.09%218.71M

-3.66%189.31M

-2.32%197.46M

-2.01%201.21M

-0.52%216.36M

5.93%196.5M

8.22%202.14M

--205.33M

Total equity

1.09%218.71M

-3.66%189.31M

-2.32%197.46M

-2.01%201.21M

-0.52%216.36M

5.93%196.5M

8.22%202.14M

--205.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 1, 2026	(Q4)Feb 1, 2026	(Q3)Nov 2, 2025	(Q2)Aug 3, 2025	(Q1)May 4, 2025	(FY)Feb 2, 2025	(Q4)Feb 2, 2025	(Q3)Nov 3, 2024	(Q2)Aug 4, 2024	(Q1)May 5, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	21.64%101.85M	21.64%101.85M	-61.55%23.72M	-52.60%34.19M	-62.83%26.9M	-3.79%83.73M	-3.79%83.73M	63.47%61.69M	31.82%72.13M	--72.36M
-Cash and cash equivalents	21.64%101.85M	21.64%101.85M	-61.55%23.72M	-52.60%34.19M	-62.83%26.9M	-3.79%83.73M	-3.79%83.73M	63.47%61.69M	31.82%72.13M	--72.36M
Receivables	-30.08%11.73M	-30.08%11.73M	5.24%16.96M	-4.84%14.07M	81.47%13.02M	24.65%16.78M	24.65%16.78M	23.84%16.12M	84.98%14.79M	--7.18M
-Accounts receivable	-30.08%11.73M	-30.08%11.73M	5.24%16.96M	-4.84%14.07M	81.47%13.02M	24.65%16.78M	24.65%16.78M	23.84%16.12M	84.98%14.79M	--7.18M
Inventory	-14.49%106.32M	-14.49%106.32M	14.31%129.68M	40.43%123.98M	31.90%124.93M	26.30%124.33M	26.30%124.33M	-2.73%113.45M	-15.89%88.29M	--94.71M
Prepaid assets	-29.27%10.47M	-29.27%10.47M	-21.70%13.1M	-6.60%14.27M	-11.05%12.98M	26.95%14.81M	26.95%14.81M	--16.73M	--15.28M	--14.59M
Other current assets	-9.82%6.26M	-9.82%6.26M	29.09%2.53M	-9.76%3.32M	85.96%3.63M	80.55%6.94M	80.55%6.94M	-88.45%1.96M	-76.94%3.68M	--1.95M
Total current assets	-4.04%236.64M	-4.04%236.64M	-11.41%185.99M	-2.23%189.84M	-4.89%181.45M	14.99%246.6M	14.99%246.6M	13.90%209.93M	5.73%194.16M	--190.79M
Non current assets
Net PPE	5.93%249.72M	5.93%249.72M	6.33%249.81M	5.81%249.87M	4.21%249.54M	4.00%235.74M	4.00%235.74M	10.64%234.93M	11.20%236.14M	--239.46M
-Gross PPE	6.86%308.04M	6.86%308.04M	6.33%249.81M	5.81%249.87M	4.21%249.54M	7.15%288.25M	7.15%288.25M	10.64%234.93M	11.20%236.14M	--239.46M
-Accumulated depreciation	-11.05%-58.31M	-11.05%-58.31M	----	----	----	-24.01%-52.51M	-24.01%-52.51M	----	----	----
Goodwill and other intangible assets	45.49%2.52M	45.49%2.52M	34.21%2.25M	27.61%2.01M	16.58%1.86M	8.06%1.73M	8.06%1.73M	1.76%1.68M	-2.84%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	0.00%144K	--144K
-Other intangible assets	49.62%2.37M	49.62%2.37M	37.43%2.1M	30.39%1.86M	18.23%1.72M	8.85%1.59M	8.85%1.59M	1.93%1.53M	-3.12%1.43M	--1.45M
Non current deferred assets	-12.37%13.39M	-12.37%13.39M	37.92%26.37M	25.89%21.26M	26.19%18.91M	41.41%15.28M	41.41%15.28M	73.35%19.12M	67.59%16.89M	--14.99M
Other non current assets	-1.48%32.42M	-1.48%32.42M	-8.66%31.11M	-4.89%30.74M	5.34%31.97M	14.80%32.91M	14.80%32.91M	26.39%34.05M	24.86%32.32M	--30.35M
Total non current assets	4.34%298.05M	4.34%298.05M	6.81%309.53M	5.91%303.87M	5.55%302.29M	6.69%285.65M	6.69%285.65M	15.01%289.78M	14.79%286.92M	--286.4M
Total assets	0.46%534.68M	0.46%534.68M	-0.84%495.51M	2.63%493.71M	1.37%483.74M	10.38%532.25M	10.38%532.25M	14.54%499.71M	10.96%481.08M	--477.19M
Liabilities
Current liabilities
Payables	-5.56%73.16M	-5.56%73.16M	1.13%64.14M	16.44%52.32M	-5.71%36.37M	56.43%77.47M	56.43%77.47M	31.82%63.42M	2.10%44.93M	--38.58M
-accounts payable	-15.59%43.74M	-15.59%43.74M	-6.41%45.55M	26.20%36M	-10.99%25.02M	79.78%51.81M	79.78%51.81M	30.90%48.67M	-15.75%28.52M	--28.11M
-Total tax payable	-53.65%7.49M	-53.65%7.49M	-6.66%4.58M	-14.55%4.88M	-4.70%4.22M	17.88%16.16M	17.88%16.16M	28.01%4.91M	46.09%5.71M	--4.43M
-Other payable	130.88%21.94M	130.88%21.94M	42.28%14.01M	6.96%11.44M	18.12%7.14M	35.77%9.5M	35.77%9.5M	38.68%9.85M	71.41%10.69M	--6.04M
Current accrued expenses	-12.42%38.3M	-12.42%38.3M	3.93%41.4M	1.82%36.49M	16.64%42.45M	41.30%43.73M	41.30%43.73M	27.94%39.84M	43.44%35.84M	--36.4M
Current debt and capital lease obligation	6.39%24.11M	6.39%24.11M	7.25%22.73M	19.85%22.79M	22.42%22.6M	28.56%22.66M	28.56%22.66M	24.92%21.19M	18.29%19.01M	--18.46M
-Current capital lease obligation	6.39%24.11M	6.39%24.11M	7.25%22.73M	19.85%22.79M	22.42%22.6M	28.56%22.66M	28.56%22.66M	24.92%21.19M	18.29%19.01M	--18.46M
Current deferred liabilities	2.61%11.54M	2.61%11.54M	-47.54%8.73M	-11.40%13.55M	-3.76%11.64M	36.25%11.25M	36.25%11.25M	71.71%16.64M	24.58%15.3M	--12.09M
Current liabilities	-5.16%147.11M	-5.16%147.11M	-2.90%137M	8.75%125.14M	7.14%113.07M	45.84%155.11M	45.84%155.11M	33.22%141.09M	18.22%115.08M	--105.53M
Non current liabilities
Long term debt and capital lease obligation	5.01%168.4M	5.01%168.4M	4.40%168.79M	4.45%170.68M	1.90%169.04M	1.57%160.36M	1.57%160.36M	11.61%161.68M	9.35%163.41M	--165.88M
-Long term capital lease obligation	5.01%168.4M	5.01%168.4M	4.40%168.79M	4.45%170.68M	1.90%169.04M	1.57%160.36M	1.57%160.36M	11.61%161.68M	9.35%163.41M	--165.88M
Total non current liabilities	5.02%168.86M	5.02%168.86M	4.37%169.21M	4.42%171.11M	1.88%169.46M	1.55%160.79M	1.55%160.79M	11.92%162.13M	9.65%163.86M	--166.33M
Total liabilities	0.03%315.98M	0.03%315.98M	0.99%306.21M	6.21%296.25M	3.92%282.53M	19.35%315.9M	19.35%315.9M	20.92%303.22M	13.03%278.93M	--271.86M
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	-7.66%23.86M	-7.66%23.86M	-214.46%-8.24M	-85.19%2.31M	-58.27%8.95M	-24.87%25.85M	-24.87%25.85M	108.79%7.2M	169.08%15.58M	--21.44M
Paid-in capital	2.27%194.84M	2.27%194.84M	4.36%197.55M	4.61%195.15M	4.55%192.27M	4.05%190.51M	4.05%190.51M	3.98%189.3M	3.07%186.56M	--183.89M
Total stockholders'equity	1.09%218.71M	1.09%218.71M	-3.66%189.31M	-2.32%197.46M	-2.01%201.21M	-0.52%216.36M	-0.52%216.36M	5.93%196.5M	8.22%202.14M	--205.33M
Total equity	1.09%218.71M	1.09%218.71M	-3.66%189.31M	-2.32%197.46M	-2.01%201.21M	-0.52%216.36M	-0.52%216.36M	5.93%196.5M	8.22%202.14M	--205.33M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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