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Non-cash lease expense
$27,136K
Merchandise inventories
-$18,016K
Depreciation and
amortization of property and...
$14,887K
Equity based
compensation
$5,510K
Trade accounts
receivable
-$5,048K
Prepaid expenses and
other current assets
-$4,955K
Net income
$4,065K
Deferred income taxes
$1,890K
Impairment of long-lived
assets
$1,541K
Other assets
-$486K
Net loss on disposal
of property and...
-$466K
Amortization of other
intangible assets
$319K
Customer deposits
$294K
Amortization of deferred
financing fees
$73K
Other liabilities
$40K
Net cash provided by
operating activities
$49,328K
Canceled cashflow
$35,398K
Net change in cash
and cash...
$18,119K
Canceled cashflow
$31,209K
Operating lease
liabilities
-$24,877K
Accounts payable
-$8,887K
Accrued expenses and
other payables
-$1,467K
Gain on lease
termination
$167K
Net cash used in
investing activities
-$24,020K
Net cash used in
financing activities
-$7,189K
Purchase of property and
equipment
$23,135K
Payments for patents and
trademarks
$885K
Repurchases of common stock
$6,000K
Taxes paid for net
share settlement of...
$1,177K
Payment of deferred
financing costs
$12K
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source: myfinsight.com
Lovesac Co (LOVE)
Lovesac Co (LOVE)