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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)
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)
Back
Back
Lovesac Co (LOVE)
Lovesac Co (LOVE)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-02
source: myfinsight.com