LOVE: the balance sheet

MyFinsight

For the quarter ending 2025-11-02, LOVE has $495,514K in assets. $306,207K in debts. $23,722K in cash and cash equivalents.

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

Balance Sheets	2025-11-02	2025-08-03
Cash and cash equivalents	23,722	34,191
Trade accounts receivable, net	16,960	14,072
Merchandise inventories, net	129,681	123,983
Prepaid expenses	13,098	14,273
Other current assets	2,525	3,318
Total current assets	185,986	189,837
Property and equipment, net	86,726	84,441
Operating lease right-of-use assets	163,081	165,433
Goodwill	144	144
Intangible assets, net	2,104	1,862
Deferred tax asset	26,368	21,256
Other assets	31,105	30,736
Total assets	495,514	493,709

Accounts payable	45,548	35,996
Accrued expenses	41,402	36,490
Payroll payable	14,009	11,438
Customer deposits	8,727	13,553
Current operating lease liabilities	22,730	22,785
Sales taxes payable	4,582	4,881
Total current liabilities	136,998	125,143
Operating lease liabilities, long-term	168,785	170,681
Income tax payable, long-term	424	424
Line of credit	0	0
Total liabilities	306,207	296,248
Additional paid-in capital	197,549	195,154
Accumulated (deficit) earnings	-8,242	2,307
Stockholders' equity	189,307	197,461
Total liabilities and stockholders' equity	495,514	493,709