Lovesac Co (LOVE) [Rocket]

In millions, except per share items	Jan-29-23	Jan-30-22	Jan-31-21	Feb-02-20	Feb-03-19	Feb-04-18
	8-K	8-K	10-K	10-K	10-K	10-K
Assets
Current Assets
Cash and cash equivalents	43.5	92.4	78.3	48.5	49.1	9.2
Trade accounts receivable	9.5	8.5	4.5	7.2	4.0	2.8
Merchandise inventories, net	120.0	108.5	50.4	36.4	26.2	11.6
Prepaid expenses and other current assets	21.1	15.7	10.1	8.1
Total Current Assets	194.0	225.2	143.4	100.2	85.1	29.7
Property and equipment, net	52.9	34.1	25.9	23.8	18.6	11.0

Other Assets
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Intangible assets, net	1.4	1.4	1.5	1.4	0.9	0.5
Deferred tax asset	9.4	9.8
Total Other Assets	54.7	11.4	1.8	1.6	1.3	0.7
Total Assets	418.1	371.6	171.0	125.7	105.0	41.4

Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable	24.6	33.2	24.3	19.9	16.8	12.7
Accrued expenses	23.4	40.5	19.4	10.7	3.7	0.8
Payroll payable			6.4	0.9	2.3	1.5
Customer deposits			6.0	1.7
Sales taxes payable			2.5	1.4	0.8	0.9
Total Current Liabilities	88.8	118.8	56.3	32.4	24.6	16.7
Line of Credit					0.0
Total Liabilities	224.8	215.4	63.1	35.5	26.2	17.8

Commitments and Contingencies (see Note 6)
Stockholders’ Equity
Preferred Stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of April 30, 2023 and January 29, 2023.						0.0
Common Stock $.00001 par value			0.0	0.0	0.0	0.0
Additional paid-in capital	182.6	173.8	171.4	168.3	141.7	79.9
Accumulated earnings	10.7	-17.5	-63.4	-78.2	-63.0	-56.3
Stockholders’ Equity	193.3	156.2	107.9	90.2	78.8	23.6
Total Liabilities and Stockholders’ Equity	418.1	371.6	171.0	125.7	105.0	41.4