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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
Cash Flow Overview
Free Cash flow
$17,365K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses and other payab...
Accounts payable
Net loss
Others
Negative Cash Flow Breakdown
Merchandise inventories
Operating lease liabilities
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Net loss
7,429
-11,093
32,106
-10,551
Depreciation and amortization of property and equipment
4,099
4,081
3,664
3,917
Amortization of other intangible assets
110
100
91
85
Amortization of deferred financing fees
15
15
18
18
Net loss on disposal of property and equipment
-18
-38
-187
-245
Gain on lease termination
-
-
167
-
Impairment of long-lived assets
0
-
0
0
Equity based compensation
2,262
2,100
-2,691
2,434
Non-cash lease expense
6,878
7,205
6,924
6,838
Deferred income taxes
4,333
-5,652
12,981
-5,112
Trade accounts receivable
3,523
1,425
-5,227
2,888
Merchandise inventories
20,898
2,950
-23,364
5,698
Prepaid expenses and other current assets
3,611
2,850
1,128
-1,950
Other assets
536
-332
1,315
369
Accounts payable
16,852
738
-1,192
9,047
Accrued expenses and other payables
18,874
-21,944
8,497
6,466
Operating lease liabilities
-6,583
-6,831
-6,002
-6,437
Customer deposits
-1,792
2,780
2,817
-4,826
Other liabilities
-
-
40
-
Net cash used in operating activities
23,927
-35,356
83,421
-4,881
Purchase of property and equipment
6,562
5,030
4,924
5,301
Payments for patents and trademarks
327
285
351
248
Net cash used in investing activities
-6,889
-5,315
-5,275
-5,549
Taxes paid for net share settlement of equity awards
357
1,820
15
39
Repurchases of common stock
4,875
2,364
0
0
Proceeds from the line of credit
-
-
0
-
Payments on the line of credit
-
-
0
-
Payment of deferred financing costs
0
0
0
0
Net cash used in financing activities
-5,232
-4,184
-15
-39
Net change in cash and cash equivalents
11,806
-44,855
78,131
-10,469
Cash and cash equivalents - beginning
56,998
101,853
23,722
83,734
Cash and cash equivalents - ending
68,804
56,998
101,853
23,722
Cash paid for taxes
879
-
-
-
Cash paid for interest
38
-
-
-
Asset acquisitions not yet paid for at period end
726
-
-
-
Leasehold improvements acquired through lease incentive
0
-
-
-
Excise tax on share repurchases, accrued but not paid
35
-
-
-
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
Show the time plot by selecting a row from the table.
Cash Flow
LOVE Cash Flow Sankey Diagram
Sankey diagram visualizing LOVE cash flow for the period
Accrued expenses and
other payables
$18,874K
(214.88%↑ Y/Y)
Accounts payable
$16,852K
(200.66%↑ Y/Y)
Net loss
$7,429K
(142.48%↑ Y/Y)
Non-cash lease expense
$6,878K
(-48.57%↓ Y/Y)
Deferred income taxes
$4,333K
(172.47%↑ Y/Y)
Depreciation and
amortization of property and...
$4,099K
(-43.90%↓ Y/Y)
Equity based
compensation
$2,262K
(-60.78%↓ Y/Y)
Amortization of other
intangible assets
$110K
(-23.08%↓ Y/Y)
Net loss on disposal
of property and...
-$18K
(47.06%↑ Y/Y)
Amortization of deferred
financing fees
$15K
(-59.46%↓ Y/Y)
Net cash used in
operating activities
$23,927K
(181.91%↑ Y/Y)
Canceled cashflow
$36,943K
Net change in cash
and cash...
$11,806K
(123.83%↑ Y/Y)
Canceled cashflow
$12,121K
Merchandise inventories
$20,898K
(6070.86%↑ Y/Y)
Operating lease
liabilities
-$6,583K
(47.07%↑ Y/Y)
Prepaid expenses and
other current assets
$3,611K
(187.37%↑ Y/Y)
Trade accounts
receivable
$3,523K
(230.05%↑ Y/Y)
Customer deposits
-$1,792K
(-177.81%↓ Y/Y)
Other assets
$536K
(124.70%↑ Y/Y)
Net cash used in
investing activities
-$6,889K
(47.79%↑ Y/Y)
Net cash used in
financing activities
-$5,232K
(26.67%↑ Y/Y)
Purchase of property and
equipment
$6,562K
(-49.17%↓ Y/Y)
Payments for patents and
trademarks
$327K
(14.34%↑ Y/Y)
Repurchases of common stock
$4,875K
(-18.75%↓ Y/Y)
Taxes paid for net
share settlement of...
$357K
(-68.21%↓ Y/Y)
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Lovesac Co (LOVE)
Lovesac Co (LOVE)