The Lovesac Company
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $171.0M
Liabilities Breakdown FY2021
Total Liabilities: $63.1M
Asset Breakdown
Total Assets: $171.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.3M | 45.8% |
| Accounts Receivable | $4.5M | 2.6% |
| Inventory | $3.2M | 1.9% |
| Property, Plant & Equipment | $25.9M | 15.1% |
| Goodwill | $144.0K | 0.1% |
| Intangible Assets | $1.5M | 0.9% |
| Other Assets | $57.5M | 33.6% |
Liabilities Breakdown
Total Liabilities: $63.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.3M | 38.5% |
| Long-Term Debt | $78.0M | 123.7% |