love: the balance sheet

MyFinsight

For the quarter ending 2025-08-03, LOVE has $493,709K in assets. $296,248K in debts. $34,191K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-03
Cash and cash equivalents	34,191
Trade accounts receivable, net	14,072
Merchandise inventories, net	123,983
Prepaid expenses	14,273
Other current assets	3,318
Total current assets	189,837
Property and equipment, net	84,441
Operating lease right-of-use assets	165,433
Goodwill	144
Intangible assets, net	1,862
Deferred tax asset	21,256
Other assets	30,736
Total assets	493,709

Accounts payable	35,996
Accrued expenses	36,490
Payroll payable	11,438
Customer deposits	13,553
Current operating lease liabilities	22,785
Sales taxes payable	4,881
Total current liabilities	125,143
Operating lease liabilities, long-term	170,681
Income tax payable, long-term	424
Line of credit	0
Total liabilities	296,248
Additional paid-in capital	195,154
Accumulated earnings	2,307
Stockholders' equity	197,461
Total liabilities and stockholders' equity	493,709