| 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 | |||
Lovesac Co (LOVE)
Lovesac Co (LOVE)