Lovesac Co (NASDAQ:LOVE)
| 71.59 Delayed Data As of Apr 09 |  +9.12 / +14.60%Today’s Change | 4.67 Today|||52-Week Range 72.33 | +66.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 208.8K | 878.7K | 9.2M | 49.1M | |
| Short Term Investment Cash | -154.6K | 669.9K | 8.3M | 39.9M | ||
| Cash & Short Term Investments | 208.8K | 878.7K | 9.2M | 49.1M | ||
| Receivables | Receivables | 1.2M | 1.0M | 2.8M | 4.0M | |
| Inventories | Inventories | 8.4M | 9.4M | 11.6M | 26.2M | |
| Current Assets | Prepaid Expenses | 1.2M | 872.6K | 3.8M | 4.0M | |
| Other Current Assets | 1.4M | 1.0M | 2.3M | 1.9M | ||
| Current Assets | 12.4M | 13.2M | 29.7M | 85.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.4M | 14.7M | 20.4M | 29.8M | |
| Depreciation | -6.6M | -8.1M | -9.3M | -11.2M | ||
| Intangible Assets | 691.8K | 715.4K | 669.9K | 1.1M | ||
| Other Assets | 704.7K | 908.0K | 718.1K | 1.3M | ||
| Total Assets | 17.8M | 20.7M | 41.4M | 105.0M | ||
| Liabilities | Accounts Payable | 7.7M | 6.9M | 12.6M | 16.8M | |
| Short Term Debt | 0.00 | 194.5K | 405.00 | 0.00 | ||
| Accrued Expenses | 1.1M | 439.6K | 784.3K | 3.7M | ||
| Other Current Liabilities | 2.7M | 1.8M | 2.7M | 5.5M | ||
| Other Liabilities | 11.5M | 9.9M | 16.7M | 24.6M | ||
| Total Liabilities | Long Term Debt | 3.2M | 3.1M | 0.00 | 31.4K | |
| Other Liabilities | 487.1K | 703.6K | 1.1M | 1.6M | ||
| Total Liabilities | 15.2M | 13.7M | 17.8M | 26.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 3.00 | 26.00 | 0.00 | ||
| Common Equity | 2.6M | 7.0M | 23.6M | 78.8M | ||
| Total Shareholder Equity | 2.6M | 7.0M | 23.6M | 78.8M | ||
| Share Information | Common Shares Outstanding | 13.5M | 13.5M | 13.5M | 13.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
