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LOVE The Lovesac

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  • 23.520
  • +0.530+2.31%
Close Feb 14 16:00 ET
  • 23.520
  • 0.0000.00%
Post 20:01 ET
362.98MMarket Cap61.89P/E (TTM)

The Lovesac Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 3, 2024
(Q2)Aug 4, 2024
(Q1)May 5, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.63%-4.22M
-70.63%6.18M
-211.49%-7.01M
457.62%76.44M
19.80%56.32M
-31.39%-7.22M
153.21%21.05M
126.97%6.29M
-165.47%-21.38M
-1.71%47.01M
Net income from continuing operations
-110.59%-4.93M
-822.99%-5.86M
-214.95%-12.96M
-9.92%23.86M
18.07%30.95M
68.20%-2.34M
-110.86%-635K
-330.40%-4.12M
-44.22%26.49M
-23.41%26.22M
Operating gains losses
-29.41%12K
--19K
--43K
422.22%235K
1,725.00%73K
--17K
----
----
-90.30%45K
--4K
Depreciation and amortization
10.72%3.67M
24.62%3.76M
24.10%3.5M
16.24%12.6M
30.61%3.46M
34.65%3.31M
-2.02%3.01M
6.05%2.82M
37.96%10.84M
25.34%2.65M
Deferred tax
-134.17%-2.23M
-1,535.34%-1.9M
-226.44%-4.19M
-303.64%-2.13M
-77.53%226K
58.07%-954K
-106.37%-116K
-360.57%-1.28M
110.74%1.04M
110.35%1.01M
Other non cash items
11.79%6.4M
12.63%6.31M
14.62%6.14M
16.62%22.66M
4.22%5.97M
16.45%5.73M
22.65%5.6M
27.15%5.36M
34.81%19.43M
71.51%5.73M
Change In working capital
29.55%-9.91M
-90.62%1.1M
-125.56%-706K
116.72%14.99M
274.13%14.55M
-251.05%-14.07M
121.02%11.75M
108.21%2.76M
-161.69%-89.67M
-72.98%3.89M
-Change in receivables
73.54%-1.33M
-172.81%-7.61M
167.28%6.29M
-685.59%-4.36M
-107.19%-450K
21.42%-5.02M
508.80%10.45M
-537.86%-9.34M
86.24%-555K
401.60%6.26M
-Change in inventory
-115.86%-25.16M
1,355.08%6.43M
-75.43%3.73M
290.27%21.19M
-47.82%18.19M
-32.61%-11.66M
97.74%-512K
204.51%15.17M
80.40%-11.14M
374.61%34.85M
-Change in prepaid assets
141.15%423K
50.71%-2.34M
-125.28%-1.07M
-105.31%-164K
-93.32%1.39M
13.69%-1.03M
72.61%-4.75M
419.19%4.22M
218.90%3.09M
10,598.99%20.79M
-Change in payables and accrued expense
81.37%21.72M
-38.85%8.23M
23.58%-7.93M
153.25%16.69M
105.00%1.63M
-39.30%11.97M
299.42%13.47M
11.81%-10.38M
-182.06%-31.34M
-212.53%-32.55M
-Change in other current assets
-63.56%-1.74M
-284.93%-1.97M
43.96%-1.69M
69.87%-6.3M
91.77%-1.72M
-6,347.06%-1.06M
-3,293.75%-511K
-11,465.38%-3.01M
-1,897.42%-20.91M
---20.92M
-Change in other current liabilities
-10.23%-5.17M
-46.52%-4.84M
-54.28%-3.87M
39.11%-13.56M
43.97%-3.05M
30.61%-4.69M
39.81%-3.31M
45.07%-2.51M
-18.14%-22.26M
35.61%-5.44M
-Change in other working capital
151.74%1.34M
203.56%3.2M
-55.45%3.84M
122.83%1.5M
-259.29%-1.43M
-313.08%-2.59M
-176.41%-3.09M
250.85%8.61M
-189.53%-6.56M
-86.40%899K
Cash from discontinued investing activities
Operating cash flow
41.63%-4.22M
-70.63%6.18M
-211.49%-7.01M
457.62%76.44M
19.80%56.32M
-31.39%-7.22M
153.21%21.05M
126.97%6.29M
-165.47%-21.38M
-1.71%47.01M
Investing cash flow
Cash flow from continuing investing activities
73.50%-2.58M
25.72%-6.2M
-74.86%-7.3M
-14.33%-29.21M
3.64%-6.97M
-18.67%-9.72M
-47.73%-8.34M
6.70%-4.18M
-69.00%-25.55M
-120.75%-7.23M
Net PPE purchase and sale
75.19%-2.38M
25.90%-6.06M
-74.67%-7.3M
-13.84%-28.74M
4.77%-6.79M
-17.64%-9.59M
-48.40%-8.18M
6.13%-4.18M
-72.71%-25.24M
-120.72%-7.13M
Net intangibles purchase and sale
-50.38%-197K
16.25%-134K
---8K
-54.72%-475K
-71.96%-184K
-227.50%-131K
-20.30%-160K
--0
38.97%-307K
-122.92%-107K
Cash from discontinued investing activities
Investing cash flow
73.50%-2.58M
25.72%-6.2M
-74.86%-7.3M
-14.33%-29.21M
3.64%-6.97M
-18.67%-9.72M
-47.73%-8.34M
6.70%-4.18M
-69.00%-25.55M
-120.75%-7.23M
Financing cash flow
Cash flow from continuing financing activities
-9,489.47%-3.64M
92.91%-221K
31.80%-356K
-92.61%-3.73M
35.53%-49K
71.64%-38K
-105.54%-3.12M
-150.96%-522K
44.38%-1.94M
-280.00%-76K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-460.53%-213K
92.91%-221K
31.80%-356K
-92.61%-3.73M
35.53%-49K
71.64%-38K
-105.54%-3.12M
-150.96%-522K
45.99%-1.94M
-280.00%-76K
Cash from discontinued financing activities
Financing cash flow
-9,489.47%-3.64M
92.91%-221K
31.80%-356K
-92.61%-3.73M
35.53%-49K
71.64%-38K
-105.54%-3.12M
-150.96%-522K
44.38%-1.94M
-280.00%-76K
Net cash flow
Beginning cash position
31.82%72.13M
60.36%72.36M
99.93%87.04M
-52.88%43.53M
884.81%37.74M
209.97%54.72M
-29.91%45.13M
-52.88%43.53M
17.94%92.39M
-91.99%3.83M
Current changes in cash
38.54%-10.44M
-102.46%-236K
-1,021.73%-14.67M
189.04%43.5M
24.17%49.3M
-22.85%-16.98M
120.53%9.59M
105.68%1.59M
-447.73%-48.86M
-10.84%39.7M
End cash Position
63.47%61.69M
31.82%72.13M
60.36%72.36M
99.93%87.04M
99.93%87.04M
884.81%37.74M
209.97%54.72M
-29.91%45.13M
-52.88%43.53M
-52.88%43.53M
Free cash flow
59.91%-6.79M
-100.12%-15K
-777.29%-14.32M
200.65%47.23M
24.06%49.35M
-23.78%-16.94M
128.11%12.71M
107.60%2.11M
-367.68%-46.92M
-10.71%39.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 3, 2024(Q2)Aug 4, 2024(Q1)May 5, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.63%-4.22M-70.63%6.18M-211.49%-7.01M457.62%76.44M19.80%56.32M-31.39%-7.22M153.21%21.05M126.97%6.29M-165.47%-21.38M-1.71%47.01M
Net income from continuing operations -110.59%-4.93M-822.99%-5.86M-214.95%-12.96M-9.92%23.86M18.07%30.95M68.20%-2.34M-110.86%-635K-330.40%-4.12M-44.22%26.49M-23.41%26.22M
Operating gains losses -29.41%12K--19K--43K422.22%235K1,725.00%73K--17K---------90.30%45K--4K
Depreciation and amortization 10.72%3.67M24.62%3.76M24.10%3.5M16.24%12.6M30.61%3.46M34.65%3.31M-2.02%3.01M6.05%2.82M37.96%10.84M25.34%2.65M
Deferred tax -134.17%-2.23M-1,535.34%-1.9M-226.44%-4.19M-303.64%-2.13M-77.53%226K58.07%-954K-106.37%-116K-360.57%-1.28M110.74%1.04M110.35%1.01M
Other non cash items 11.79%6.4M12.63%6.31M14.62%6.14M16.62%22.66M4.22%5.97M16.45%5.73M22.65%5.6M27.15%5.36M34.81%19.43M71.51%5.73M
Change In working capital 29.55%-9.91M-90.62%1.1M-125.56%-706K116.72%14.99M274.13%14.55M-251.05%-14.07M121.02%11.75M108.21%2.76M-161.69%-89.67M-72.98%3.89M
-Change in receivables 73.54%-1.33M-172.81%-7.61M167.28%6.29M-685.59%-4.36M-107.19%-450K21.42%-5.02M508.80%10.45M-537.86%-9.34M86.24%-555K401.60%6.26M
-Change in inventory -115.86%-25.16M1,355.08%6.43M-75.43%3.73M290.27%21.19M-47.82%18.19M-32.61%-11.66M97.74%-512K204.51%15.17M80.40%-11.14M374.61%34.85M
-Change in prepaid assets 141.15%423K50.71%-2.34M-125.28%-1.07M-105.31%-164K-93.32%1.39M13.69%-1.03M72.61%-4.75M419.19%4.22M218.90%3.09M10,598.99%20.79M
-Change in payables and accrued expense 81.37%21.72M-38.85%8.23M23.58%-7.93M153.25%16.69M105.00%1.63M-39.30%11.97M299.42%13.47M11.81%-10.38M-182.06%-31.34M-212.53%-32.55M
-Change in other current assets -63.56%-1.74M-284.93%-1.97M43.96%-1.69M69.87%-6.3M91.77%-1.72M-6,347.06%-1.06M-3,293.75%-511K-11,465.38%-3.01M-1,897.42%-20.91M---20.92M
-Change in other current liabilities -10.23%-5.17M-46.52%-4.84M-54.28%-3.87M39.11%-13.56M43.97%-3.05M30.61%-4.69M39.81%-3.31M45.07%-2.51M-18.14%-22.26M35.61%-5.44M
-Change in other working capital 151.74%1.34M203.56%3.2M-55.45%3.84M122.83%1.5M-259.29%-1.43M-313.08%-2.59M-176.41%-3.09M250.85%8.61M-189.53%-6.56M-86.40%899K
Cash from discontinued investing activities
Operating cash flow 41.63%-4.22M-70.63%6.18M-211.49%-7.01M457.62%76.44M19.80%56.32M-31.39%-7.22M153.21%21.05M126.97%6.29M-165.47%-21.38M-1.71%47.01M
Investing cash flow
Cash flow from continuing investing activities 73.50%-2.58M25.72%-6.2M-74.86%-7.3M-14.33%-29.21M3.64%-6.97M-18.67%-9.72M-47.73%-8.34M6.70%-4.18M-69.00%-25.55M-120.75%-7.23M
Net PPE purchase and sale 75.19%-2.38M25.90%-6.06M-74.67%-7.3M-13.84%-28.74M4.77%-6.79M-17.64%-9.59M-48.40%-8.18M6.13%-4.18M-72.71%-25.24M-120.72%-7.13M
Net intangibles purchase and sale -50.38%-197K16.25%-134K---8K-54.72%-475K-71.96%-184K-227.50%-131K-20.30%-160K--038.97%-307K-122.92%-107K
Cash from discontinued investing activities
Investing cash flow 73.50%-2.58M25.72%-6.2M-74.86%-7.3M-14.33%-29.21M3.64%-6.97M-18.67%-9.72M-47.73%-8.34M6.70%-4.18M-69.00%-25.55M-120.75%-7.23M
Financing cash flow
Cash flow from continuing financing activities -9,489.47%-3.64M92.91%-221K31.80%-356K-92.61%-3.73M35.53%-49K71.64%-38K-105.54%-3.12M-150.96%-522K44.38%-1.94M-280.00%-76K
Net issuance payments of debt --------------0------------------0----
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -460.53%-213K92.91%-221K31.80%-356K-92.61%-3.73M35.53%-49K71.64%-38K-105.54%-3.12M-150.96%-522K45.99%-1.94M-280.00%-76K
Cash from discontinued financing activities
Financing cash flow -9,489.47%-3.64M92.91%-221K31.80%-356K-92.61%-3.73M35.53%-49K71.64%-38K-105.54%-3.12M-150.96%-522K44.38%-1.94M-280.00%-76K
Net cash flow
Beginning cash position 31.82%72.13M60.36%72.36M99.93%87.04M-52.88%43.53M884.81%37.74M209.97%54.72M-29.91%45.13M-52.88%43.53M17.94%92.39M-91.99%3.83M
Current changes in cash 38.54%-10.44M-102.46%-236K-1,021.73%-14.67M189.04%43.5M24.17%49.3M-22.85%-16.98M120.53%9.59M105.68%1.59M-447.73%-48.86M-10.84%39.7M
End cash Position 63.47%61.69M31.82%72.13M60.36%72.36M99.93%87.04M99.93%87.04M884.81%37.74M209.97%54.72M-29.91%45.13M-52.88%43.53M-52.88%43.53M
Free cash flow 59.91%-6.79M-100.12%-15K-777.29%-14.32M200.65%47.23M24.06%49.35M-23.78%-16.94M128.11%12.71M107.60%2.11M-367.68%-46.92M-10.71%39.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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