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Lovesac Company$18.55($.21)(1.12%)

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Balance Sheet for Lovesac Company
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $49.07 $9.18 $0.87
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.96 $2.81 $1.00
Inventory $26.15 $11.64 $9.43
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.93 $6.06 $1.89
Total Current Assets $85.11 $29.69 $13.21
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $18.60 $11.04 $6.59
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.22 $0.05 $0.19
Intangibles $1.09 $0.67 $0.71
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $105.01 $41.44 $20.72
 
Notes Payable $0.00 $0.00 $0.19
Accounts Payable $16.84 $12.70 $7.10
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.70 $0.78 $0.43
Income Taxes Payable $0.75 $0.89 $0.48
Other Current Liabilities $3.33 $2.36 $1.64
Total Current Liabilities $24.62 $16.74 $9.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.03 $0.00 $3.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.59 $1.06 $0.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $26.24 $17.80 $13.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $141.73 $79.89 $57.80
Retained Earnings ($62.96) ($56.25) ($50.75)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $78.77 $23.64 $7.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $105.01 $41.44 $20.72




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