Total Debt
$190.9M
Net Debt
$133.9M
The Lovesac Company currently has $190.9M in total debt. Net debt is $133.9M after cash offsets.
Financial Fundamentals
LOVE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-03 | 0.19 | 0.06 | 0.13 | 0.50 | 38.1% |
| 2026-02-01 | 0.19 | 0.10 | 0.09 | 0.53 | 36.0% |
| 2025-11-02 | 0.19 | 0.02 | 0.17 | 0.50 | 38.6% |
| 2025-08-03 | 0.19 | 0.03 | 0.16 | 0.49 | 39.2% |
| 2025-05-04 | 0.19 | 0.03 | 0.16 | 0.48 | 39.6% |
| 2025-01-31 | 0.18 | 0.08 | 0.10 | 0.53 | 34.4% |
| 2024-11-03 | 0.18 | 0.06 | 0.12 | 0.50 | 36.6% |
| 2024-08-04 | 0.18 | 0.07 | 0.11 | 0.48 | 37.9% |
| 2024-05-05 | 0.18 | 0.07 | 0.11 | 0.48 | 38.6% |
| 2024-01-31 | 0.18 | 0.09 | 0.09 | 0.48 | 36.4% |
| 2023-10-29 | 0.16 | 0.04 | 0.12 | 0.44 | 37.1% |
| 2023-07-30 | 0.17 | 0.05 | 0.11 | 0.43 | 38.2% |
| 2023-04-30 | 0.16 | 0.05 | 0.12 | 0.43 | 38.3% |
| 2023-01-31 | 0.15 | 0.04 | 0.10 | 0.41 | 35.9% |
| 2022-10-30 | 0.15 | 0.00 | 0.15 | 0.41 | 37.1% |
| 2022-07-31 | 0.13 | 0.02 | 0.11 | 0.37 | 34.3% |
| 2022-05-01 | 0.12 | 0.06 | 0.06 | 0.37 | 33.0% |
| 2022-01-31 | 0.11 | 0.09 | 0.02 | 0.37 | 29.4% |
| 2021-10-31 | 0.11 | 0.05 | 0.06 | 0.29 | 36.3% |
| 2021-08-01 | 0.10 | 0.07 | 0.03 | 0.28 | 34.9% |
| 2021-05-02 | 0.10 | 0.07 | 0.03 | 0.26 | 38.2% |
| 2021-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 0.0% |
| 2020-11-01 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.0% |
| 2020-08-02 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 2020-05-03 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.0% |
| 2020-01-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.0% |
| 2019-11-03 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2019-08-04 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2019-05-05 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.0% |
| 2019-01-31 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.0% |
| 2018-11-04 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.0% |
| 2018-08-05 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2018-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 3.8% |
| 2018-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2017-07-31 | 0.00 | 0.00 | 0.00 | 0.03 | 8.0% |
| 2017-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2017-01-31 | 0.00 | 0.00 | 0.00 | 0.02 | 15.9% |
| 2016-10-29 | 0.00 | 0.00 | 0.00 | 0.02 | 15.9% |
| 2016-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |