LOVE: the balance sheet

MyFinsight

For the year ending 2026-02-01, LOVE has $534,682K in assets. $315,975K in debts. $101,853K in cash and cash equivalents.

Balance Sheets	2026-02-01
Cash and cash equivalents	101,853
Trade accounts receivable, net	11,733
Merchandise inventories, net	106,317
Prepaid expenses	10,473
Other current assets	6,260
Total current assets	236,636
Property and equipment, net	86,400
Operating lease right-of-use assets	163,322
Goodwill	144
Intangible assets, net	2,373
Deferred tax asset	13,387
Other assets	32,420
Total assets	534,682

Accounts payable	43,736
Accrued expenses	38,788
Payroll payable	21,936
Customer deposits	11,544
Current operating lease liabilities	24,111
Sales taxes payable	6,996
Total current liabilities	147,111
Operating lease liabilities, long-term	168,400
Income tax payable, long-term	464
Line of credit	0
Total liabilities	315,975
Additional paid-in capital	194,843
Accumulated earnings	23,864
Stockholders equity	218,707
Total liabilities and stockholders equity	534,682

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