The Lovesac Company (LOVE) quarterly balance sheet — complete assets, liabilities & equity history
The Lovesac Company (LOVE) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 238.81M | 198.99M | 236.64M | 185.99M | 189.84M | 181.45M | 246.6M | 209.93M | 194.16M | 190.79M | 214.45M | 184.31M | 183.63M | 187.7M | 187.72M | 215.54M | 209.26M | 210.19M | 221.73M | 163.62M |
| Cash & Short-Term Investments | 68.8M | 57M | 101.85M | 23.72M | 34.19M | 26.9M | 83.73M | 61.69M | 72.13M | 72.36M | 87.04M | 37.74M | 54.72M | 45.13M | 43.53M | 3.83M | 17.65M | 64.38M | 92.39M | 47.86M |
| Cash Only | 68.8M | 57M | 101.85M | 23.72M | 34.19M | 26.9M | 83.73M | 61.69M | 72.13M | 72.36M | 87.04M | 37.74M | 54.72M | 45.13M | 43.53M | 3.83M | 17.65M | 64.38M | 92.39M | 47.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.68M | 13.16M | 11.73M | 16.96M | 14.07M | 13.02M | 16.78M | 16.11M | 14.79M | 7.18M | 13.46M | 13.01M | 7.99M | 18.45M | 9.1M | 15.36M | 8.97M | 6.41M | 8.77M | 9.79M |
| Days Sales Outstanding | 8.42 | 8.2 | 5.26 | 9.4 | 7.68 | 10.02 | 6.06 | 9.38 | 6.38 | 7.39 | 4.97 | 6.21 | 7.79 | 8.68 | 4.76 | 8.21 | 4.71 | 5.28 | 4.35 | 6.69 |
| Inventory | 130.16M | 109.27M | 106.32M | 129.68M | 123.98M | 124.93M | 124.33M | 113.44M | 88.29M | 94.71M | 98.44M | 116.63M | 104.97M | 106.82M | 119.63M | 154.48M | 146.63M | 123.01M | 108.49M | 94.54M |
| Days Inventory Outstanding | 197.42 | 148.12 | 103.2 | 175.06 | 161.97 | 181.09 | 110.56 | 147.41 | 129.65 | 151.4 | 100.21 | 153.71 | 155.08 | 142.7 | 123 | 196.06 | 176.69 | 164.3 | 107.88 | 132.86 |
| Other Current Assets | 23.16M | 6.18M | 6.26M | 2.52M | 3.32M | 3.63M | 6.94M | 1.96M | 3.68M | 1.95M | 3.85M | 16.94M | 15.95M | 17.31M | 5.07M | 17.6M | 14.1M | 0 | 576K | 2M |
| Total Non-Current Assets | 300.15M | 301.98M | 298.05M | 309.53M | 303.87M | 302.29M | 285.65M | 289.78M | 286.92M | 286.4M | 267.73M | 251.95M | 249.94M | 240.34M | 220.91M | 191.86M | 164.66M | 156.39M | 147.35M | 129.21M |
| Property, Plant & Equipment | 249.93M | 248.07M | 249.72M | 249.81M | 249.87M | 249.54M | 235.74M | 234.93M | 236.14M | 239.46M | 226.66M | 212.33M | 212.36M | 201.68M | 188.31M | 180.55M | 155.87M | 145.38M | 135.03M | 127.7M |
| Fixed Asset Turnover | 0.65x | 0.56x | 0.99x | 0.60x | 0.64x | 0.57x | 1.03x | 0.64x | 0.66x | 0.57x | 1.14x | 0.73x | 0.75x | 0.72x | 1.30x | 0.80x | 0.99x | 0.92x | 1.49x | 0.95x |
| Goodwill | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K |
| Intangible Assets | 2.75M | 2.64M | 2.37M | 2.1M | 1.86M | 1.72M | 1.59M | 1.53M | 1.43M | 1.45M | 1.46M | 1.5M | 1.47M | 1.45M | 1.41M | 1.4M | 1.43M | 1.45M | 1.41M | 1.34M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.62M | 32.09M | 32.42M | 31.11M | 30.74M | 31.97M | 32.91M | 34.05M | 32.32M | 30.35M | 28.66M | 26.94M | 25.88M | 26.32M | 22.36M | 73K | 116K | 97K | 1.05M | 23K |
| Total Assets | 538.96M | 500.97M | 534.68M | 495.51M | 493.71M | 483.74M | 532.25M | 499.71M | 481.07M | 477.19M | 482.18M | 436.26M | 433.57M | 428.04M | 408.63M | 407.4M | 373.91M | 366.58M | 369.08M | 292.83M |
| Asset Turnover | 0.31x | 0.27x | 0.48x | 0.30x | 0.33x | 0.27x | 0.47x | 0.31x | 0.33x | 0.28x | 0.55x | 0.35x | 0.36x | 0.34x | 0.59x | 0.35x | 0.40x | 0.35x | 0.59x | 0.41x |
| Asset Growth % | 9.17% | 3.56% | 0.46% | -0.84% | 2.63% | 1.37% | 10.38% | 14.54% | 10.96% | 11.48% | 18% | 7.09% | 15.95% | 16.77% | 10.71% | 39.12% | 32.95% | 41.44% | 115.81% | 93.76% |
| Total Current Liabilities | 162.17M | 128.37M | 147.11M | 137M | 125.14M | 113.06M | 155.11M | 141.09M | 115.08M | 105.53M | 106.36M | 105.91M | 97.34M | 96.92M | 82.04M | 119M | 98.06M | 103.86M | 114.7M | 81.58M |
| Accounts Payable | 60.21M | 43.84M | 43.74M | 45.55M | 36M | 25.02M | 51.81M | 48.66M | 28.52M | 28.11M | 28.82M | 37.18M | 33.86M | 32.16M | 24.58M | 47.27M | 34.24M | 29.76M | 33.25M | 25.43M |
| Days Payables Outstanding | 85.79 | 60.17 | 39.04 | 56.28 | 39.7 | 55.82 | 46.72 | 56.4 | 40.12 | 44.62 | 30.75 | 49.27 | 48.34 | 35.76 | 32.24 | 53.07 | 41.94 | 44.72 | 31.18 | 40.22 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 12.53M | 14.32M | 11.54M | 8.73M | 13.55M | 11.64M | 11.25M | 16.64M | 15.3M | 12.09M | 8.26M | 9.69M | 12.28M | 15.37M | 6.76M | 5.86M | 6.49M | 7.61M | 13.32M | 6.7M |
| Other Current Liabilities | 20.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.47x | 1.55x | 1.61x | 1.36x | 1.52x | 1.60x | 1.59x | 1.49x | 1.69x | 1.81x | 2.02x | 1.74x | 1.89x | 1.94x | 2.29x | 1.81x | 2.13x | 2.02x | 1.93x | 2.01x |
| Quick Ratio | 0.67x | 0.70x | 0.89x | 0.41x | 0.53x | 0.50x | 0.79x | 0.68x | 0.92x | 0.91x | 1.09x | 0.64x | 0.81x | 0.83x | 0.83x | 0.51x | 0.64x | 0.84x | 0.99x | 0.85x |
| Cash Conversion Cycle | 120.04 | 96.15 | 69.42 | 128.19 | 129.95 | 135.29 | 69.9 | 100.39 | 95.91 | 114.17 | 74.42 | 110.64 | 114.52 | 115.62 | 95.52 | 151.2 | 139.46 | 124.86 | 81.05 | 99.33 |
| Total Non-Current Liabilities | 166.84M | 167.07M | 168.86M | 169.21M | 171.1M | 169.46M | 160.78M | 162.13M | 163.86M | 166.33M | 158.33M | 144.86M | 149.43M | 141.87M | 133.49M | 130.23M | 109.86M | 103.48M | 96.57M | 90.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 166.38M | 166.6M | 168.4M | 168.78M | 170.68M | 169.04M | 160.36M | 161.68M | 163.41M | 165.88M | 157.88M | 144.86M | 149.43M | 141.87M | 133.49M | 130.23M | 109.86M | 103.48M | 96.57M | 90.66M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 464K | 464K | 464K | 424K | 424K | 424K | 424K | 452K | 452K | 452K | 452K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 329.01M | 295.44M | 315.98M | 306.21M | 296.25M | 282.53M | 315.89M | 303.22M | 278.93M | 271.86M | 264.68M | 250.76M | 246.77M | 238.79M | 215.53M | 249.23M | 207.92M | 207.34M | 211.27M | 172.24M |
| Total Debt | 191.02M | 190.87M | 192.51M | 191.51M | 193.47M | 191.64M | 183.02M | 182.87M | 182.42M | 184.34M | 175.5M | 161.82M | 165.5M | 164.03M | 146.57M | 151M | 128.38M | 121.01M | 108.51M | 106.38M |
| Net Debt | 122.22M | 133.88M | 90.66M | 167.79M | 159.28M | 164.74M | 99.29M | 121.18M | 110.29M | 111.98M | 88.47M | 124.08M | 110.79M | 118.9M | 103.03M | 147.17M | 110.73M | 56.63M | 16.12M | 58.52M |
| Debt / Equity | 0.91x | 0.93x | 0.88x | 1.01x | 0.98x | 0.95x | 0.85x | 0.93x | 0.90x | 0.90x | 0.81x | 0.87x | 0.89x | 0.87x | 0.76x | 0.95x | 0.77x | 0.76x | 0.69x | 0.88x |
| Debt / EBITDA | 12.61x | - | 3.95x | - | - | - | 3.56x | - | - | - | 4.00x | - | 81.89x | - | 3.60x | - | 11.47x | 23.47x | 4.12x | 22.65x |
| Net Debt / EBITDA | 8.07x | - | 1.86x | - | - | - | 1.93x | - | - | - | 2.02x | - | 54.82x | - | 2.53x | - | 9.89x | 10.99x | 0.61x | 12.46x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2379.44x | -146.74x | - | 71.26x | 550.09x | 66.02x |
| Total Equity | 209.95M | 205.53M | 218.71M | 189.31M | 197.46M | 201.21M | 216.35M | 196.5M | 202.14M | 205.33M | 217.5M | 185.5M | 186.79M | 189.25M | 193.09M | 158.17M | 165.99M | 159.24M | 157.81M | 120.6M |
| Equity Growth % | 6.33% | 2.15% | 1.09% | -3.66% | -2.32% | -2.01% | -0.52% | 5.93% | 8.22% | 8.5% | 12.64% | 17.28% | 12.53% | 18.85% | 22.36% | 31.16% | 41.96% | 43.87% | 46.2% | 41.46% |
| Book Value per Share | 14.33 | 14.01 | 14.90 | 12.92 | 13.50 | 13.60 | 13.04 | 12.62 | 12.97 | 13.21 | 13.60 | 11.95 | 12.11 | 12.43 | 12.13 | 10.39 | 10.37 | 9.85 | 9.80 | 7.50 |
| Total Shareholders' Equity | 209.95M | 205.53M | 218.71M | 189.31M | 197.46M | 201.21M | 216.35M | 196.5M | 202.14M | 205.33M | 217.5M | 185.5M | 186.79M | 189.25M | 193.09M | 158.17M | 165.99M | 159.24M | 157.81M | 120.6M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.93M | 10.41M | 23.86M | -8.24M | 2.31M | 8.95M | 25.84M | 7.2M | 15.58M | 21.44M | 34.4M | 3.45M | 5.79M | 6.48M | 10.54M | -16.94M | -8.52M | -15.64M | -15.95M | -50.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |