The Lovesac Company (LOVE) - Total Assets
Based on the latest financial reports, The Lovesac Company (LOVE) holds total assets worth $500.97 Million USD as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Lovesac Company - Total Assets Trend (2016–2026)
This chart illustrates how The Lovesac Company's total assets have evolved over time, based on quarterly financial data. Also see LOVE stock market capitalisation for the company's overall valuation and market capitalisation.
The Lovesac Company - Asset Composition Analysis
Current Asset Composition (January 2026)
The Lovesac Company's total assets of $500.97 Million consist of 44.3% current assets and 55.7% non-current assets. Review The Lovesac Company (LOVE) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.1% |
| Accounts Receivable | $11.73 Million | 2.2% |
| Inventory | $106.32 Million | 19.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.37 Million | 0.4% |
| Goodwill | $144.00K | 0.0% |
Asset Composition Trend (2016–2026)
This chart illustrates how The Lovesac Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See The Lovesac Company stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Lovesac Company's current assets represent 44.3% of total assets in 2026, a decrease from 69.4% in 2016.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2026, up from 1.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 19.9% of total assets.
The Lovesac Company Competitors by Total Assets
Key competitors of The Lovesac Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥2.13 Billion |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
China | CN¥2.04 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
|
AUPU Home Style Corp Ltd
SHG:603551
|
China | CN¥2.22 Billion |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
China | CN¥3.26 Billion |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
Thailand | ฿11.90 Billion |
|
Zinus Inc
KO:013890
|
Korea | ₩1.07 Trillion |
The Lovesac Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.55 | 1.60 | 2.00 |
| Quick Ratio | 0.70 | 0.50 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $70.62 Million | $68.39 Million | $80.83 Million |
The Lovesac Company - Advanced Valuation Insights
This section examines the relationship between The Lovesac Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | $534.68 Million |
| Market Capitalization | $210.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Lovesac Company's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Lovesac Company's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Lovesac Company (2016–2026)
The table below shows the annual total assets of The Lovesac Company from 2016 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $534.68 Million | +0.46% |
| 2025-01-31 | $532.25 Million | +10.38% |
| 2024-01-31 | $482.18 Million | +15.34% |
| 2023-01-31 | $418.05 Million | +13.27% |
| 2022-01-31 | $369.08 Million | +115.81% |
| 2021-01-31 | $171.02 Million | +36.09% |
| 2020-01-31 | $125.66 Million | +19.66% |
| 2019-01-31 | $105.01 Million | +153.41% |
| 2018-01-31 | $41.44 Million | +100.00% |
| 2017-01-31 | $20.72 Million | +16.28% |
| 2016-01-31 | $17.82 Million | -- |
About The Lovesac Company
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily throug… Read more