# Lovesac Co: Form 10-K/A for the period ended Jan 29, 2023

- Company: [Lovesac Co](/companies/love.md) (CIK 1701758)
- Form: 10-K/A
- Filed: 2023-11-30
- Accepted by EDGAR: Nov 30, 2023, 17:20 ET
- Period: 2023-01-29
- Accession: 0001628280-23-040367
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/love-20230129.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-01-29.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2022-10-31 to 2023-01-29 | $238.5m | us-gaap:Revenues |
| Revenue | 12 months, 2022-01-31 to 2023-01-29 | $651.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2022-01-31 to 2023-01-29 | $307.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months, 2022-10-31 to 2023-01-29 | $133.7m | us-gaap:GrossProfit |
| Gross profit | 12 months, 2022-01-31 to 2023-01-29 | $343.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2022-01-31 to 2023-01-29 | $216.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2022-10-31 to 2023-01-29 | $36.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months, 2022-01-31 to 2023-01-29 | $37.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2022-01-31 to 2023-01-29 | $10.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2022-10-31 to 2023-01-29 | $26.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months, 2022-01-31 to 2023-01-29 | $26.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-01-31 to 2023-01-29 | $1.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-31 to 2023-01-29 | $1.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-31 to 2023-01-29 | 15,955,668 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-31 to 2023-01-29 | −$21.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-31 to 2023-01-29 | $25.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-01-29 | $43.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-01-29 | $187.7m | us-gaap:AssetsCurrent |
| Total assets | at 2023-01-29 | $408.6m | us-gaap:Assets |
| Current liabilities | at 2023-01-29 | $82.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-01-29 | $215.5m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-01-29 | $193.1m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/love-20230129.htm

Filed Nov 30, 2023.
Source: SEC EDGAR, the filing index for accession 0001628280-23-040367. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.