Lovesac Co Balance Sheet
LOVE|8 years of annual SEC 10-K data (FY2019-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Lovesac Co had $535M in total assets and $216M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101.9M | $83.7M | $87.0M | $92.4M | $92.4M | $48.5M | $49.1M | $9.2M |
| Inventory | - | - | - | - | - | $3.2M | - | $577.3K |
| Current Assets | $236.6M | $246.6M | $214.4M | $225.2M | $225.2M | $143.4M | $100.2M | $85.1M |
| PP&E (Net) | $86.4M | $78.0M | $70.8M | $34.1M | $34.1M | $25.9M | $23.8M | $18.6M |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.6K | $143.6K | $143.6K |
| Total Assets | $534.7M | $532.3M | $482.2M | $371.6M | $371.6M | $171.0M | $125.7M | $105.0M |
| Current Liabilities | $147.1M | $155.1M | $106.4M | $118.8M | $118.8M | $56.3M | $32.4M | $24.6M |
| Shareholders' Equity | $216.4M | $193.1M | $157.8M | $156.2M | $107.9M | $90.2M | $90.2M | $23.6M |