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Balance Sheet
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Balance Sheets Overview
Current Ratio
155.01%
Quick Ratio
155.01%
Cash Ratio
44.40%
Debt to Asset Ratio
58.97%
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
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Cash and cash equivalents
56,998
101,853
23,722
34,191
Trade accounts receivable, net
13,158
11,733
16,960
14,072
Merchandise inventories, net
109,267
106,317
129,681
123,983
Prepaid expenses
13,390
10,473
13,098
14,273
Other current assets
6,178
6,260
2,525
3,318
Total current assets
198,991
236,636
185,986
189,837
Property and equipment, net
86,760
86,400
86,726
84,441
Operating lease right-of-use assets
161,310
163,322
163,081
165,433
Goodwill
144
144
144
144
Intangible assets, net
2,641
2,373
2,104
1,862
Deferred tax asset
19,039
13,387
26,368
21,256
Other assets
32,088
32,420
31,105
30,736
Total assets
500,973
534,682
495,514
493,709
Accounts payable
43,837
43,736
45,548
35,996
Accrued expenses
31,601
38,788
41,402
36,490
Payroll payable
10,023
21,936
14,009
11,438
Customer deposits
14,324
11,544
8,727
13,553
Current operating lease liabilities
24,271
24,111
22,730
22,785
Sales taxes payable
4,317
6,996
4,582
4,881
Total current liabilities
128,373
147,111
136,998
125,143
Operating lease liabilities, long-term
166,602
168,400
168,785
170,681
Income tax payable, long-term
464
464
424
424
Line of credit
0
0
0
0
Total liabilities
295,439
315,975
306,207
296,248
Additional paid-in capital
195,123
194,843
197,549
195,154
Accumulated earnings
10,411
23,864
-8,242
2,307
Stockholders' equity
205,534
218,707
189,307
197,461
Total liabilities and stockholders' equity
500,973
534,682
495,514
493,709
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
Merchandise inventories,
net
$109,267K
Cash and cash
equivalents
$56,998K
Prepaid expenses
$13,390K
Trade accounts
receivable, net
$13,158K
Other current assets
$6,178K
Total current assets
$198,991K
Operating lease
right-of-use assets
$161,310K
Property and equipment,
net
$86,760K
Other assets
$32,088K
Deferred tax asset
$19,039K
Intangible assets, net
$2,641K
Goodwill
$144K
Total assets
$500,973K
Total liabilities and
stockholders' equity
$500,973K
Total liabilities
$295,439K
Stockholders' equity
$205,534K
Operating lease
liabilities, long-term
$166,602K
Total current
liabilities
$128,373K
Income tax payable,
long-term
$464K
Additional paid-in capital
$195,123K
Accumulated earnings
$10,411K
Accounts payable
$43,837K
Accrued expenses
$31,601K
Current operating lease
liabilities
$24,271K
Customer deposits
$14,324K
Payroll payable
$10,023K
Sales taxes payable
$4,317K
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Lovesac Co (LOVE)
Lovesac Co (LOVE)