LOVE - Lovesac Company
13.53
-0.230 -1.700%
Share volume: 761,291
Last Updated: 03-27-2026
Retail/Retail – Home Furnishings Stores:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$13.76
-0.23
-0.02%
View ratios
| Fiscal Date | 02-04-2024 | 05-05-2024 | 08-04-2024 | 11-03-2024 | 02-02-2025 | 05-04-2025 | 08-03-2025 | 11-02-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 06-13-2024 | 09-12-2024 | 12-12-2024 | 04-10-2025 | 06-12-2025 | 09-11-2025 | 12-11-2025 | |
| Assets | |||||||||
| Total Assets | 482.180 M | 477.189 M | 481.075 M | 499.714 M | 532.250 M | 483.740 M | 493.709 M | 495.514 M | |
| Current Assets | 214.448 M | 190.791 M | 194.158 M | 209.934 M | 246.597 M | 181.453 M | 189.837 M | 185.986 M | |
| Inventories | 98.440 M | 94.713 M | 88.287 M | 113.445 M | 124.333 M | 124.926 M | 123.983 M | 129.681 M | |
| Other Current Assets | 3.845 M | 1.951 M | 3.677 M | 1.956 M | 6.942 M | 3.628 M | 3.318 M | 2.525 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 87.036 M | 72.362 M | 72.126 M | 61.691 M | 83.734 M | 26.900 M | 34.191 M | 23.722 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 70.807 M | 77.001 M | 77.012 M | 76.562 M | 77.990 M | 85.267 M | 84.441 M | 86.726 M | |
| Other Assets | 196.925 M | 209.397 M | 209.905 M | 213.218 M | 207.663 M | 217.020 M | 219.431 M | 222.802 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 482.180 M | 477.189 M | 481.075 M | 499.714 M | 532.250 M | 483.740 M | 493.709 M | 495.514 M | |
| Total liabilities | 264.684 M | 271.857 M | 278.933 M | 303.218 M | 315.895 M | 282.526 M | 296.248 M | 306.207 M | |
| Total current liabilities | 106.356 M | 105.526 M | 115.076 M | 141.089 M | 155.110 M | 113.065 M | 125.143 M | 136.998 M | |
| Accounts Payable | 28.821 M | 28.107 M | 28.524 M | 48.665 M | 51.814 M | 25.019 M | 35.996 M | 45.548 M | |
| Other liabilities | 157.876 M | 165.879 M | 163.405 M | 161.677 M | 160.361 M | 169.037 M | 170.681 M | 168.785 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 157.876 M | 165.879 M | 163.405 M | 161.677 M | 160.361 M | 169.037 M | 170.681 M | 168.785 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 217.496 M | 205.332 M | 202.142 M | 196.496 M | 216.355 M | 201.214 M | 197.461 M | 189.307 M | |
| Common stock | 183.095 M | 183.891 M | 186.562 M | 189.295 M | 190.510 M | 192.267 M | 195.154 M | 197.549 M | |
| Retained earnings | 34.401 M | 21.441 M | 15.580 M | 7.201 M | 25.845 M | 8.947 M | 2.307 M | -8.242 M |