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Lovesac Company$25.70($.02)(.08%)

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Balance Sheet for Lovesac Company
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $48.54 $49.07 $9.18
Marketable Securities $0.00 $0.00 $0.00
Receivables $7.19 $3.96 $2.81
Inventory $36.40 $26.15 $11.64
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 $8.05 $5.93 $6.06
Total Current Assets $100.18 $85.11 $29.69
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $23.84 $18.60 $11.04
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.15 $0.22 $0.05
Intangibles $1.50 $1.09 $0.67
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $125.66 $105.01 $41.44
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $19.89 $16.84 $12.70
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 $8.57 $3.70 $0.78
Income Taxes Payable $1.40 $0.75 $0.89
Other Current Liabilities $2.54 $3.33 $2.36
Total Current Liabilities $32.40 $24.62 $16.74
 
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 $0.00 $0.03 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.11 $1.59 $1.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $35.51 $26.24 $17.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $168.32 $141.73 $79.89
Retained Earnings ($78.16) ($62.96) ($56.25)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $90.15 $78.77 $23.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $125.66 $105.01 $41.44




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