The Lovesac Company

Consumer Cyclical · Furnishings, Fixtures & Appliances

14.20$ -2.6% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

The Lovesac Company (LOVE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 539 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LOVE
Line item	Q2 17	Q3 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q2 19	Q3 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	28	–	41	41	39	95	97	105	99	119	119	119	119	126	118	135	151	171	259	281	293	369	367	374	407	418	428	434	436	482	477	481	500	532	484	494	496	535	501	539
Current Assets	18	–	30	30	25	78	78	85	78	97	97	95	95	100	92	108	124	143	140	161	164	222	210	209	216	194	188	184	184	214	191	194	210	247	181	190	186	237	199	239
Cash	0.8	–	9.2	9.2	1.9	48	45	49	36	44	44	28	28	49	45	55	48	78	66	68	48	92	64	18	3.8	44	45	55	38	87	72	72	62	84	27	34	24	102	57	69
Cash & Short-Term Investments	0.8	–	–	9.2	1.9	48	45	49	36	44	44	28	28	49	45	55	48	78	66	68	48	92	64	18	3.8	44	45	–	38	87	72	72	62	84	27	34	24	102	57	69
Receivables	1.8	–	3.1	2.8	3.4	4.0	2.9	4.0	5.0	5.6	5.6	8.6	8.6	7.2	7.1	6.2	7.2	6.0	6.9	7.4	9.8	8.8	6.4	9.0	15	9.5	18	8.0	13	13	7.2	15	16	17	13	14	17	12	13	17
Inventory	13	–	12	12	14	20	25	26	31	41	41	50	50	36	33	41	58	50	56	75	95	108	123	147	154	120	107	105	117	98	95	88	113	124	125	124	130	106	109	130
Property, Plant & Equipment	–	–	11	11	13	16	17	19	19	20	20	22	22	24	24	26	26	26	27	118	128	135	145	42	47	191	59	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.1	–	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Intangible Assets	0.6	–	0.5	0.5	0.6	0.7	0.8	0.9	1.0	1.1	1.1	1.2	1.2	1.4	1.5	1.5	1.4	1.5	1.2	1.2	1.3	1.4	1.5	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.4	1.5	1.6	1.7	1.9	2.1	2.4	2.6	2.7
Total Liabilities	13	–	18	18	21	23	27	26	29	29	29	34	34	36	36	54	66	63	149	164	172	211	207	208	249	225	239	247	251	265	272	279	303	316	283	296	306	316	295	329
Current Liabilities	13	–	17	17	18	22	25	25	27	27	27	32	32	32	32	48	59	56	64	81	82	115	104	98	119	89	97	97	106	106	106	115	141	155	113	125	137	147	128	162
Short-Term Debt	2.3	–	0.0	0.0	0.5	1.0	0.7	–	0.8	0.6	–	0.9	–	1.4	1.1	0.9	1.1	2.5	14	15	16	12	18	19	21	22	22	–	17	18	18	19	21	23	23	23	23	24	24	25
Accounts Payable	8.4	–	13	13	12	15	17	17	20	18	18	19	19	20	17	24	25	24	18	26	25	33	30	34	47	25	32	34	37	29	28	29	49	52	25	36	46	44	44	60
Long-Term Debt	–	–	–	–	1.5	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	14	–	24	24	18	72	70	79	70	91	91	84	84	90	83	82	85	108	111	117	121	158	159	166	158	193	189	187	186	217	205	202	196	216	201	197	189	219	206	210
Retained Earnings	-57	–	-56	-56	-62	-69	-71	-63	-72	-77	-77	-84	-84	-78	-87	-88	-85	-63	-61	-53	-50	-16	-16	-8.5	-17	11	6.5	5.8	3.4	34	21	16	7.2	26	8.9	2.3	-8.2	24	10	13
Shares Outstanding	13	13	–	13	12	13	13	14	14	14	14	15	15	15	14	15	16	16	16	16	16	16	16	16	15	16	15	15	16	16	16	16	16	17	15	15	15	15	15	15

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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