What are Lovesac's total assets?

Lovesac (LOVE) holds $501.0M in total assets, up 3.6% year over year.

How much debt does Lovesac have?

Lovesac carries $190.9M in total debt against $205.5M of shareholders' equity, a debt-to-equity ratio of 0.93.

How much cash does Lovesac have?

Lovesac holds $57.0M in cash and equivalents.

Can Lovesac cover its short-term obligations?

Its current ratio is 1.55 — current assets exceed current liabilities.

Where does Lovesac's balance sheet data come from?

Every line is extracted from Lovesac's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lovesac LOVE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Cash and cash equivalents	$57M+112%	$101.85M+21.6%	$23.72M-61.5%	$34.19M-52.6%	$26.9M-62.8%
Accounts receivable, net	$13.16M+1.0%	$11.73M-30.1%	$16.96M+5.2%	$14.07M-4.8%	$13.02M+81.5%
Inventories	$109.27M-12.5%	$106.32M-14.5%	$129.68M+14.3%	$123.98M+40.4%	$124.93M+31.9%
Prepaid expenses and other current assets	$13.39M+3.2%	$10.47M-29.3%	$13.1M-21.7%	$14.27M-6.6%	$12.98M-11.0%
Total current assets	$198.99M+9.7%	$236.64M-4.0%	$185.99M-11.4%	$189.84M-2.2%	$181.45M-4.9%
Property and equipment, net	$86.76M+1.8%	$86.4M+10.8%	$86.73M+13.3%	$84.44M+9.6%	$85.27M+10.7%
Operating lease right-of-use assets	5.6%+0.3%	5.6%+0.4%	5.5%+0.4%	5.5%+0.4%	5.4%+0.4%
Goodwill	$144K0.0%	$144K0.0%	$144K0.0%	$144K0.0%	$144K0.0%
Intangible assets, net	$2.64M+53.6%	$2.37M+49.6%	$2.1M+37.4%	$1.86M+30.4%	$1.72M+18.2%
Deferred tax assets	$464K+9.4%	$464K-85.1%	$424K-6.2%	$424K-6.2%	$424K-6.2%
Other non-current assets	$32.09M+0.4%	$32.42M-1.5%	$31.11M-8.7%	$30.74M-4.9%	$31.97M+5.3%
Total assets	$500.97M+3.6%	$534.68M+0.5%	$495.51M-0.8%	$493.71M+2.6%	$483.74M+1.4%
Accounts payable	$43.84M+75.2%	$43.74M-15.6%	$45.55M-6.4%	$36M+26.2%	$25.02M-11.0%
Accrued expenses	$5.2M+4.0%	$8.5M-7.6%	$5.8M+383%	$6.1M+455%	$5M+733%
Deferred revenue	$14.32M+23.1%	$11.54M+2.6%	$8.73M-47.5%	$13.55M-11.4%	$11.64M-3.8%
Operating lease liabilities, current	$24.27M+7.4%	$24.11M+6.4%	$22.73M+7.2%	$22.79M+19.9%	$22.6M+22.4%
Contract liabilities	$14.3M+23.3%	$11.5M+1.8%	$8.7M-47.6%	$13.6M-11.1%	$11.6M-4.1%
Income taxes payable	$4.32M+2.3%	$7M-11.4%	$4.58M-6.7%	$4.88M-14.5%	$4.22M-4.7%
Total current liabilities	$128.37M+13.5%	$147.11M-5.2%	$137M-2.9%	$125.14M+8.7%	$113.07M+7.1%
Deferred tax liabilities	——	$53.43M+10.5%	——	——	——
Operating lease liabilities, non-current	$166.6M-1.4%	$168.4M+5.0%	$168.79M+4.4%	$170.68M+4.5%	$169.04M+1.9%
Total liabilities	$295.44M+4.6%	$315.98M0.0%	$306.21M+1.0%	$296.25M+6.2%	$282.53M+3.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	40M0.0%	40M0.0%	40M0.0%	40M0.0%	40M0.0%
Additional paid-in capital	$195.12M+1.5%	$194.84M+2.3%	$197.55M+4.4%	$195.15M+4.6%	$192.27M+4.6%
Retained earnings	$10.41M+16.4%	$23.86M-7.7%	-$8.24M-214%	$2.31M-85.2%	$8.95M-58.3%
Total stockholders' equity	$205.53M+2.1%	$218.71M+1.1%	$189.31M-3.7%	$197.46M-2.3%	$201.21M-2.0%
Total liabilities and stockholders' equity	$500.97M+3.6%	$534.68M+0.5%	$495.51M-0.8%	$493.71M+2.6%	$483.74M+1.4%
Contract Assets, Net	——	$5.62M+24.0%	——	——	——
Other current assets	$6.18M+70.3%	$6.26M-9.8%	$2.53M+29.1%	$3.32M-9.8%	$3.63M+86.0%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	——	$68K—	——	——	——
Other Inventory, Net	——	$5.62M+24.0%	——	——	——
Other Receivables	——	$68K—	——	——	——
Indefinite-Lived Research and Development Assets	——	$2.09M-50.0%	——	——	——
Net Investment in Lease	$161.31M-1.8%	$163.32M+3.5%	$163.08M+3.0%	$165.43M+4.0%	$164.27M+1.1%
Deferred tax assets	$19.04M+0.7%	$13.39M-12.4%	$26.37M+37.9%	$21.26M+25.9%	$18.91M+26.2%
Other intangible assets—net	$2.64M+53.6%	$2.37M+49.6%	$2.1M+37.4%	$1.86M+30.4%	$1.72M+18.2%
Operating lease right-of-use assets	$161.31M-1.8%	$163.32M+3.5%	$163.08M+3.0%	$165.43M+4.0%	$164.27M+1.1%
Property, plant and equipment at cost	——	$144.71M+10.9%	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$161.31M-1.8%	$163.32M+3.5%	$163.08M+3.0%	$165.43M+4.0%	$164.27M+1.1%
Accrued Marketing and Advertising Expenses	——	$3.14M-53.3%	——	——	——
Accrued Rebates, Returns, and Promotions	——	$9.46M-5.8%	——	——	——
Other Commercial Liabilities	$31.6M-25.6%	$38.79M-25.4%	$41.4M+3.9%	$36.49M+1.8%	$42.45M+16.6%
Accrued Liabilities, Current	$31.6M-25.6%	$38.79M-25.4%	$41.4M+3.9%	$36.49M+1.8%	$42.45M+16.6%
Current portion of accrued product warranty	——	$3.04M+26.9%	——	——	——
Line of Credit Outstanding	$0—	$0—	$0—	$0—	$0—
Standard Product Warranty Accrual	——	$3.04M+26.9%	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	$42.06M+3.8%	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	$33.59M+7.2%	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$26.44M-1.4%	——	——	——
Lease Liability Payments - Due After Year Five	——	$74.48M+6.0%	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$74.48M+6.0%	——	——	——
Accrued taxes and other expenses	$5.2M+4.0%	$8.5M-7.6%	$5.8M—	$6.1M—	$5M—
Total debt	$190.87M-0.4%	$192.51M+5.2%	$191.52M+4.7%	$193.47M+6.1%	$191.64M+4.0%
Unrecognized Tax Benefits	——	$421K+12.3%	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	14.6M+0.6%	14.6M-1.1%	14.6M-5.3%	14.6M-6.2%	14.5M-6.3%
Common Stock Shares Outstanding	——	$0—	——	——	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	385.3K-22.2%	385.3K-22.2%	495.4K0.0%	495.4K0.0%	495.4K0.0%
Share Price	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$38.100.0%	$38.100.0%	$38.100.0%	$38.100.0%	$38.100.0%
Cumulative Cost Basis	——	$144.71M+10.9%	——	——	——
Employee payroll tax withheld on employee stock transactions	$10.02M+40.4%	$21.94M+131%	$14.01M+42.3%	$11.44M+7.0%	$7.14M+18.1%
Accrued warehouse, freight, and inventory	——	$15.76M-11.6%	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Common stock, shares issued (in shares)	$14.64M+0.6%	$14.62M-1.1%	$14.62M-5.3%	$14.6M-6.2%	$14.55M-6.3%
Common Stock, Shares, Outstanding	$14.64M+0.6%	$14.62M-1.1%	$14.62M-5.3%	$14.6M-6.2%	$14.55M-6.3%
Contract with Customer, Liability	$14.3M+23.3%	$11.5M+1.8%	$8.7M-47.6%	$13.6M-11.1%	$11.6M-4.1%
Customer refunds and credits	——	$9.46M-5.8%	——	——	——
Credit card receivables	——	$9.61M-13.6%	——	——	——
Deferred Tax Liabilities, Gross	——	$53.43M+10.5%	——	——	——
Deferred income taxes	$464K+9.4%	$464K+9.4%	$424K-6.2%	$424K-6.2%	$424K-6.2%
Deferred Tax Assets, Charitable Contribution Carryforwards	——	$13K—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$433K-7.3%	——	——	——
Deferred Tax Assets, Gross	——	$66.82M+5.0%	——	——	——
Deferred Tax Assets, Net	——	$13.39M-12.4%	——	——	——
Operating lease liabilities	——	$49.57M+5.5%	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	$2.25M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	$334K+16.8%	——	——	——
R&D credit carryforward	——	$181K—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$2.86M-8.3%	——	——	——
Accrued expenses	——	$3.46M-14.5%	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$11.37M+44.9%	——	——	——
Secured lines of credit	$0—	$0—	$0—	$0—	$0—
Number Of Stores	$281+5.2%	$278+8.2%	$275+6.6%	$270+6.3%	$267+8.5%
Operating Lease Weighted Average Discount Rate Percent	$0.06+4.6%	$0.06+6.9%	$0.06+6.8%	$0.05+7.1%	$0.05+7.6%
Other accrued liabilities	——	$6.9M+2.2%	——	——	——
Other Assets, Miscellaneous	$32.09M+0.4%	$32.42M-1.5%	$31.11M-8.7%	$30.74M-4.9%	$31.97M+5.3%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$13.39M+3.2%	$10.47M-29.3%	$13.1M-21.7%	$14.27M-6.6%	$12.98M-11.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$385.29K-22.2%	$385.29K-22.2%	$495.37K0.0%	$495.37K0.0%	$495.37K0.0%
Average intrinsic value, outstanding (in dollars per share)	$0.00—	——	$0.00—	$0.00—	$0.00—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$38.10.0%	$38.10.0%	$38.10.0%	$38.10.0%	$38.10.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$0—	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Share repurchase program, authorized, increase amount	$40M—	——	——	——	——
Accrued excise taxes	$0-100%	$46K-74.9%	$46K+156%	$48K—	$58K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	$0—	——	——	——
Unrecognized tax benefits	——	$421K+12.3%	——	——	——
Unused media credits	$2.5M-56.1%	$2.2M-58.5%	$4.4M-27.9%	$5.2M-13.3%	$5.7M-16.2%
Remaining balance	$29.7M-2.3%	$30.4M-3.2%	$29M-9.9%	$29.1M-5.5%	$30.4M+4.1%
Wholesale receivables	——	$2.05M-63.7%	——	——	——
Number of Stores	281+5.2%	278+8.2%	275+6.6%	270+6.3%	267+8.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Lovesac.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Lovesac's total assets?: Lovesac (LOVE) holds $501.0M in total assets, up 3.6% year over year.
How much debt does Lovesac have?: Lovesac carries $190.9M in total debt against $205.5M of shareholders' equity, a debt-to-equity ratio of 0.93.
How much cash does Lovesac have?: Lovesac holds $57.0M in cash and equivalents.
Can Lovesac cover its short-term obligations?: Its current ratio is 1.55 — current assets exceed current liabilities.
Where does Lovesac's balance sheet data come from?: Every line is extracted from Lovesac's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.