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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash208.8K878.7K9.2M49.1M
 
 
 
 
 
Short Term Investment Cash-154.6K669.9K8.3M39.9M
 
 
 
 
 
Cash & Short Term Investments208.8K878.7K9.2M49.1M
 
 
 
 
 
 
ReceivablesReceivables1.2M1.0M2.8M4.0M
 
 
 
 
 
 
InventoriesInventories8.4M9.4M11.6M26.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M872.6K3.8M4.0M
 
 
 
 
 
Other Current Assets1.4M1.0M2.3M1.9M
 
 
 
 
 
Current Assets12.4M13.2M29.7M85.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.4M14.7M20.4M29.8M
 
 
 
 
 
Depreciation-6.6M-8.1M-9.3M-11.2M
 
 
 
 
 
Intangible Assets691.8K715.4K669.9K1.1M
 
 
 
 
 
Other Assets704.7K908.0K718.1K1.3M
 
 
 
 
 
Total Assets17.8M20.7M41.4M105.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7M6.9M12.6M16.8M
 
 
 
 
 
Short Term Debt0.00194.5K405.000.00
 
 
 
Accrued Expenses1.1M439.6K784.3K3.7M
 
 
 
 
 
Other Current Liabilities2.7M1.8M2.7M5.5M
 
 
 
 
 
Other Liabilities11.5M9.9M16.7M24.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2M3.1M0.0031.4K
 
 
 
 
Other Liabilities487.1K703.6K1.1M1.6M
 
 
 
 
 
Total Liabilities15.2M13.7M17.8M26.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.003.0026.000.00
 
 
 
Common Equity2.6M7.0M23.6M78.8M
 
 
 
 
 
Total Shareholder Equity2.6M7.0M23.6M78.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.5M13.5M13.5M13.6M
 
 
 
 
 
 
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