Beginning Cash: The amount of cash reported by the company on its previous statement.
The Lovesac Company (LOVE) had Beginning Cash of $87.04M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$241.49M |
|
$35.31M |
|
$95.71M |
|
$145.78M |
|
$193.89M |
|
$47.60M |
|
$0.66M |
|
$48.26M |
|
$48.26M |
|
$35.31M |
|
$35.31M |
|
$35.31M |
|
$35.31M |
|
$47.60M |
|
$51.40M |
|
15.50M |
|
16.79M |
|
$2.28 |
|
$2.22 |
|
| Balance Sheet Financials | |
$246.60M |
|
$77.99M |
|
$285.65M |
|
$532.25M |
|
$155.11M |
|
-- |
|
$160.78M |
|
$315.89M |
|
$216.35M |
|
$214.62M |
|
$216.35M |
|
14.79M |
|
| Cash Flow Statement Financials | |
$38.98M |
|
$-21.52M |
|
$-20.76M |
|
|
Beginning Cash |
$87.04M |
$83.73M |
|
$-3.30M |
|
$7.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
60.37% |
|
19.71% |
|
19.71% |
|
-- |
|
19.98% |
|
14.62% |
|
$17.95M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
0.77 |
|
14.39 |
|
6.25 |
|
16.32% |
|
16.45% |
|
6.63% |
|
16.32% |
|
$14.63 |
|
$1.07 |
|
$2.32 |
|