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Lovesac Co balance sheet

At the end of fiscal 2026, Lovesac Co had total assets of $535m, total liabilities of $316m and shareholders' equity of $219m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash and equivalents94949789244878410269
Receivables34759913171217
Inventory1—13——————
Total current assets3085100143222188214247237239
Goodwill0000000000
Total assets41105126171369409482532535539
Accounts payable13172024332529524460
Deferred revenue (current)——261378111213
Total current liabilities1725325611582106155147162
Short-term debt———14——————
Long-term debt———78——————
Total debt———92—————0
Total liabilities18263663211216265316316329
Shareholders' equity247990108158193217216219210
Shares outstanding6m—14m15m15m15m15m15m15m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lovesac Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lovesac Co.