The Lovesac Company balance sheet LOVE

Annual Quarterly

As of Aug 2, 2026, The Lovesac Company had total assets of $539.0 million and total liabilities of $329.0 million. Total assets were up 9.2% from a year earlier. Stockholders' equity was $210.0 million. It held $68.8 million in cash and investments against $191.0 million of total debt, net debt of $122.2 million. The current ratio, current assets divided by current liabilities, was 1.47.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Aug 2, 2026	FY 2026 Feb 1, 2026	FY 2025 Feb 2, 2025	FY 2024 Feb 4, 2024	FY 2023 Jan 29, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 31, 2021	FY 2020 Feb 2, 2020	FY 2019 Feb 3, 2019
Assets
Cash	69 +101.2%	102 +21.6%	84 -3.8%	87 +99.9%	44 -52.9%	92 +17.9%	78 +61.4%	49 -1.1%	49
Cash and investments	69 +101.2%	102 +21.6%	84 -3.8%	87 +99.9%	44 -52.9%	92 +17.9%	78 +61.4%	49 -1.1%	49
Receivables	17 +18.5%	12 -30.1%	17 +24.6%	13 +47.9%	9 +6.5%	9 +89.4%	5 -37.2%	7 +81.8%	4
Inventory	—	—	—	—	—	—	3	—	—
Total current assets	239 +25.8%	237 -4.0%	247 +15.0%	214 +14.2%	188 -15.3%	222 +54.6%	143 +43.1%	100 +17.7%	85
Property and equipment, net	89 +5.1%	86 +10.8%	78 +10.1%	71 +33.8%	53 +55.0%	34 +32.0%	26 +8.5%	24 +28.2%	19
Goodwill	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.3%	0 +0.0%	0
Total assets	539 +9.2%	535 +0.5%	532 +10.4%	482 +18.0%	409 +10.7%	369 +115.8%	171 +36.1%	126 +19.7%	105
Liabilities and equity
Accounts payable	60 +67.3%	44 -15.6%	52 +79.8%	29 +17.3%	25 -26.1%	33 +36.8%	24 +22.2%	20 +18.1%	17
Total current liabilities	162 +29.6%	147 -5.2%	155 +45.8%	106 +29.6%	82 -28.5%	115 +103.6%	56 +73.8%	32 +31.6%	25
Total liabilities	329 +11.1%	316 +0.0%	316 +19.3%	265 +22.8%	216 +2.0%	211 +235.0%	63 +77.6%	36 +35.3%	26
Stockholders' equity	210 +6.3%	219 +1.1%	216 -0.5%	217 +12.6%	193 +22.4%	158 +46.2%	108 +19.7%	90 +14.5%	79
Debt
Debt due within a year	—	—	—	—	—	—	14	—	—
Long-term debt	—	—	—	—	—	—	78	—	—
Lease liabilities	191 -1.3%	193 +5.2%	183 +4.3%	176 +19.7%	147 +29.8%	113	—	—	—
Total debt	191 -1.3%	193 +5.2%	183 +4.3%	176 +19.7%	147 +29.8%	113 +22.8%	92	—	—
Net cash	-122 +23.3%	-91 +8.7%	-99 -12.2%	-88 +14.1%	-103 -401.0%	-21 -50.6%	-14	—	—
Ratios
Current ratio	1.47x	1.61x	1.59x	2.02x	2.29x	1.93x	2.55x	3.09x	3.46x
Debt to equity	0.91x	0.88x	0.85x	0.81x	0.76x	0.72x	0.85x	—	—
Debt to EBITDA	4.97x	9.51x	6.55x	4.15x	3.09x	2.37x	4.39x	—	—
Return on equity	8.52%	1.86%	5.34%	10.97%	13.72%	30.09%	13.64%	-16.87%	-8.51%
Return on assets	3.32%	0.76%	2.17%	4.95%	6.48%	12.87%	8.61%	-12.10%	-6.38%
Book value per share	14.56	14.96	14.63	14.04	12.71	10.44	7.19	6.23	5.80

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Retail-Furniture Stores (SIC 5712)
Listed as: LOVE (Nasdaq)
Fiscal year ends: February 4
Incorporated in: DE
Headquarters: Stamford, CT
SEC filer status: Accelerated filer
SEC CIK: 1701758

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.