The Lovesac Company (LOVE): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 538.961 | 534.682 | 532.250 | 482.180 | 408.626 | 369.084 | 171.019 | 125.663,767 | 105.014,305 | 41.440,935 | 20.720,02 | 17.819,423 |
▸ Umlaufvermögen | 238.814 | 236.636 | 246.597 | 214.448 | 187.715 | 221.731 | 143.399 | 100.177,736 | 85.114,262 | 29.685,565 | 13.218,456 | 12.372,964 |
▹ Cash und kurzfristige Finanzanlagen | 68.804 | 101.853 | 83.734 | 87.698 | 44.195 | 92.813 | 79.338 | 49.431,438 | 49.803,89 | 9.575,951 | 1.228,696 | 712,926 |
▹ Inventar | 130.165 | 106.317 | 124.333 | 98.440 | 119.627 | 108.493 | 50.417 | 36.399,862 | 26.154,314 | 11.641,482 | 9.433,019 | 8.387,974 |
▹ Forderungen | 16.681 | 11.733 | 16.781 | 13.463 | 9.103 | 8.773 | 5.977 | 7.188,925 | 3.955,124 | 2.805,186 | 1.008,515 | 1.188,927 |
▹ Sonstiges Umlaufvermögen | 23.164 | 16.733 | 21.749 | 14.847 | 14.790 | 11.652 | 7.667 | 7.157,511 | 5.200,934 | 5.662,946 | 1.548,226 | 2.083,137 |
▸ Anlagevermögen | 300.147 | 298.046 | 285.653 | 267.732 | 220.911 | 147.353 | 27.620 | 25.486,031 | 19.900,043 | 11.755,37 | 7.501,564 | 5.446,459 |
▹ Sachanlagen | 249.925 | 249.722 | 235.740 | 226.663 | 188.315 | 135.028 | 25.868 | 23.844,261 | 18.595,079 | 11.037,289 | 6.593,531 | 4.741,79 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 50.222 | 48.324 | 49.913 | 41.069 | 32.596 | 12.325 | 1.752 | 1.641,77 | 1.304,964 | 718,081 | 908,033 | 704,669 |
Fremdkapital | 329.007 | 315.975 | 315.895 | 264.684 | 215.532 | 211.270 | 63.073 | 35.509,24 | 26.244,171 | 17.802,482 | 13.670,167 | 15.187,072 |
▸ Kurzfristige Verbindlichkeiten | 162.167 | 147.111 | 155.110 | 106.356 | 82.041 | 114.696 | 56.324 | 32.400,995 | 24.618,619 | 16.739,01 | 9.867,747 | 11.522,729 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 0,405 | 194,53 | 3.177,238 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 60.214 | 43.736 | 51.814 | 28.821 | 24.576 | 33.247 | 24.311 | 19.887,611 | 16.836,816 | 12.695,954 | 7.102,029 | 7.733,129 |
▹ Sonstige kurzfristige Verbindlichkeiten | 101.953 | 103.375 | 103.296 | 77.535 | 57.465 | 81.449 | 32.013 | 12.513,384 | 7.781,803 | 4.042,651 | 2.571,188 | 612,362 |
▸ Langfristige Verbindlichkeiten | 166.840 | 168.864 | 160.785 | 158.328 | 133.491 | 96.574 | 6.749 | 3.108,245 | 1.625,552 | 1.063,472 | 3.802,42 | 3.664,343 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 31,37 | - | 3.098,777 | 3.177,24 |
▹ Sonstige langfristige Verbindlichkeiten | 166.840 | 168.864 | 160.785 | 158.328 | 133.491 | 96.574 | 6.749 | 3.108,245 | 1.594,182 | 1.063,472 | 703,643 | 487,103 |
Finanzverschuldung gesamt | 191.024 | 192.511 | 183.023 | 175.504 | 146.566 | 108.511 | - | - | 782,292 | 0,405 | 3.293,31 | 6.354,478 |
Eigenkapital | 209.954 | 218.707 | 216.355 | 217.496 | 193.094 | 157.814 | 107.946 | 90.154,527 | 78.770,134 | 23.638,453 | 7.049,853 | 2.632,351 |
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