Lovesac Co: Form 10-Q/A for the period ended Apr 30, 2023
Filed with the SEC on Nov 2, 2023 and accepted by EDGAR at Nov 2, 2023, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-30 to 2023-04-30 | $141.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-30 to 2023-04-30 | $70.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-30 to 2023-04-30 | $70.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-30 to 2023-04-30 | $56.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-30 to 2023-04-30 | −$5.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-01-30 to 2023-04-30 | −$1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-30 to 2023-04-30 | −$4.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-30 to 2023-04-30 | −$0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-30 to 2023-04-30 | −$0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-30 to 2023-04-30 | 15,230,763 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-30 to 2023-04-30 | $6.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-30 to 2023-04-30 | $4.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-04-30 | $45.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $181.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $421.2m | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $89.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-30 | $232.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-04-30 | $189.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-036441. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.