Lovesac LOVE Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $101.85M+21.6% | $83.73M-3.8% | $87.04M+99.9% | $43.53M-52.9% | ||
| $11.73M-30.1% | $16.78M+24.6% | $13.46M+47.9% | $9.1M+6.5% | ||
| $106.32M-14.5% | $124.33M+26.3% | $98.44M-17.7% | $119.63M+10.3% | ||
| $236.64M-4.0% | $246.6M+15.0% | $214.45M+14.2% | $187.72M-15.3% | ||
| $86.4M+10.8% | $77.99M+10.1% | $70.81M+33.8% | $52.9M+55.0% | ||
| $144K0.0% | $144K0.0% | $144K0.0% | $144K0.0% | ||
| $2.37M+49.6% | $1.59M+8.9% | $1.46M+3.3% | $1.41M-0.1% | ||
| $534.68M+0.5% | $532.25M+10.4% | $482.18M+18.0% | $408.63M+10.7% | ||
| $43.74M-15.6% | $51.81M+79.8% | $28.82M+17.3% | $24.58M-26.1% | ||
| $11.54M+2.6% | $11.25M+36.2% | $8.26M+22.1% | $6.76M-49.2% | ||
| $147.11M-5.2% | $155.11M+45.8% | $106.36M+29.6% | $82.04M-28.5% | ||
| $315.98M0.0% | $315.9M+19.3% | $264.68M+22.8% | $215.53M+2.0% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| $23.86M-7.7% | $25.85M-24.9% | $34.4M+226% | $10.54M+166% | ||
| $218.71M+1.1% | $216.36M-0.5% | $217.5M+12.6% | $193.09M+22.4% | ||
| $534.68M+0.5% | $532.25M+10.4% | $482.18M+18.0% | $408.63M+10.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
