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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
147.26%
Quick Ratio
147.26%
Cash Ratio
42.43%
Debt to Asset Ratio
61.04%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Merchandise inventories, net
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Operating lease liabilities, lon...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Cash and cash equivalents
68,804
56,998
101,853
23,722
Trade accounts receivable, net
16,681
13,158
11,733
16,960
Merchandise inventories, net
130,165
109,267
106,317
129,681
Prepaid expenses
15,657
13,390
10,473
13,098
Other current assets
7,507
6,178
6,260
2,525
Total current assets
238,814
198,991
236,636
185,986
Property and equipment, net
88,759
86,760
86,400
86,726
Operating lease right-of-use assets
161,166
161,310
163,322
163,081
Goodwill
144
144
144
144
Intangible assets, net
2,748
2,641
2,373
2,104
Deferred tax asset
14,706
19,039
13,387
26,368
Other assets
32,624
32,088
32,420
31,105
Total assets
538,961
500,973
534,682
495,514
Accounts payable
60,214
43,837
43,736
45,548
Accrued expenses
44,178
31,601
38,788
41,402
Payroll payable
15,009
10,023
21,936
14,009
Customer deposits
12,532
14,324
11,544
8,727
Current operating lease liabilities
24,648
24,271
24,111
22,730
Sales taxes payable
5,586
4,317
6,996
4,582
Total current liabilities
162,167
128,373
147,111
136,998
Operating lease liabilities, long-term
166,376
166,602
168,400
168,785
Income tax payable, long-term
464
464
464
424
Line of credit
0
0
0
0
Total liabilities
329,007
295,439
315,975
306,207
Additional paid-in capital
197,028
195,123
194,843
197,549
Accumulated earnings
12,926
10,411
23,864
-8,242
Stockholders' equity
209,954
205,534
218,707
189,307
Total liabilities and stockholders' equity
538,961
500,973
534,682
495,514
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
LOVE Balance Sheet Sankey Diagram
Sankey diagram visualizing LOVE balance sheet for the period
Merchandise inventories,
net
$130,165K
(4.99%↑ Y/Y)
Cash and cash
equivalents
$68,804K
(101.23%↑ Y/Y)
Trade accounts
receivable, net
$16,681K
(18.54%↑ Y/Y)
Prepaid expenses
$15,657K
(9.70%↑ Y/Y)
Other current assets
$7,507K
(126.25%↑ Y/Y)
Total current assets
$238,814K
(25.80%↑ Y/Y)
Operating lease
right-of-use assets
$161,166K
(-2.58%↓ Y/Y)
Property and equipment,
net
$88,759K
(5.11%↑ Y/Y)
Other assets
$32,624K
(6.14%↑ Y/Y)
Deferred tax asset
$14,706K
(-30.81%↓ Y/Y)
Intangible assets, net
$2,748K
(47.58%↑ Y/Y)
Goodwill
$144K
(0.00%↑ Y/Y)
Total assets
$538,961K
(9.17%↑ Y/Y)
Total liabilities and
stockholders' equity
$538,961K
(9.17%↑ Y/Y)
Total liabilities
$329,007K
(11.06%↑ Y/Y)
Stockholders' equity
$209,954K
(6.33%↑ Y/Y)
Operating lease
liabilities, long-term
$166,376K
(-2.52%↓ Y/Y)
Total current
liabilities
$162,167K
(29.59%↑ Y/Y)
Income tax payable,
long-term
$464K
(9.43%↑ Y/Y)
Additional paid-in capital
$197,028K
(0.96%↑ Y/Y)
Accumulated earnings
$12,926K
(460.29%↑ Y/Y)
Accounts payable
$60,214K
(67.28%↑ Y/Y)
Accrued expenses
$44,178K
(21.07%↑ Y/Y)
Current operating lease
liabilities
$24,648K
(8.18%↑ Y/Y)
Payroll payable
$15,009K
(31.22%↑ Y/Y)
Customer deposits
$12,532K
(-7.53%↓ Y/Y)
Sales taxes payable
$5,586K
(14.44%↑ Y/Y)
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Lovesac Co (LOVE)
Lovesac Co (LOVE)