LOVESAC CO/THE (LOVE) Stock Balance Sheet
NASDAQ:LOVE - Nasdaq - US54738L1098 - Common Stock
| MRQ (2024-11-3) | 2024 (2024-2-4) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.69M | 87.04M | 43.50M | 92.40M | 78.30M | |||
| Marketable Securities | N/A | N/A | 700.00K | 0.00 | 1.00M | |||
| Receivables | 16.11M | 13.46M | 11.90M | 8.80M | 6.00M | |||
| Inventories | 113.44M | 98.44M | 119.60M | 108.50M | 50.40M | |||
| Other Current Assets | 18.68M | 15.51M | 12.00M | 12.10M | 7.70M | |||
| Total Current Assets | 209.93M | 214.45M | 187.70M | 221.70M | 143.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 234.93M | 226.66M | 188.30M | 135.00M | 25.90M | |||
| Goodwill | 144.00K | 144.00K | 100.00K | 100.00K | 100.00K | |||
| Intangibles | 1.53M | 1.46M | 1.40M | 1.40M | 1.50M | |||
| Other Non-Current Assets | 53.17M | 39.47M | 31.00M | 10.80M | 100.00K | |||
| Total Non-Current Assets | 289.78M | 267.73M | 220.90M | 147.40M | 27.60M | |||
| TOTAL ASSETS | 499.71M | 482.18M | 408.60M | 369.10M | 171.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 75.79M | 61.60M | 50.00M | 66.70M | 26.00M | |||
| Accounts Payable | 48.66M | 28.82M | 24.60M | 33.20M | 24.30M | |||
| Other Current Liabilities | 16.64M | 15.93M | 7.40M | 14.80M | 6.00M | |||
| Total Current Liabilities | 141.09M | 106.36M | 82.00M | 114.70M | 56.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 162.13M | 158.33M | 133.50M | 96.60M | 6.70M | |||
| Total Non-Current Liabilities | 162.13M | 158.33M | 133.50M | 96.60M | 6.80M | |||
| TOTAL LIABILITIES | 303.22M | 264.68M | 215.50M | 211.30M | 63.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.20M | 34.40M | 10.50M | -15.90M | -63.40M | |||
| Additional Paid In Capital | 189.29M | 183.09M | 182.60M | 173.80M | 171.40M | |||
| Common Shares | 150.00 | 160.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -150.00 | -160.00 | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 15.43M | 15.49M | 15.20M | 15.10M | 15.00M | |||
| Tangible Book Value per Share | 12.63 | 13.94 | 12.61 | 10.35 | 7.09 | |||
| Total Shareholders' Equity | 196.50M | 217.50M | 193.10M | 157.80M | 107.90M | |||
| TOTAL LIABILITIES AND EQUITY | 499.71M | 482.18M | 408.60M | 369.10M | 171.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.49 | 2.02 | 2.29 | 1.93 | 2.55 | |||
| Return On Assets (ROA) | 1.44% | 4.95% | 6.49% | 12.87% | 8.60% | |||
| Return On Equity (ROE) | 3.66% | 10.97% | 13.72% | 30.10% | 13.62% | |||
| Return On Invested Capital (ROIC) | 1.32% | 5.87% | 8.31% | 11.71% | 9.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.59% | 7.64% | 9.61% | 18.39% | 31.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.60% | 7.68% | 9.66% | 18.56% | 32.77% | |||
All data in USD , ROIC based on taxRate of 0.27