THE LOVESAC COMPANY (LOVE) Current Ratio
- Current ratio · latest quarter: Value 1.47×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.47× | Current assets / current liabilities. $238.81M ÷ $162.17M ≈ 1.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 238.81M USD | Assets, Current |
| Current obligations | 162.17M USD | Liabilities, Current |
| Cash and equivalents | 68.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | Inventory, Net |
| Payables | 60.21M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $238.81M | $162.17M | $68.80M | (m) | (m) | (m) | $60.21M | (m) | 1.47× |
| 2026-05-03 | $198.99M | $128.37M | $57.00M | (m) | (m) | (m) | $43.84M | (m) | 1.55× |
| 2026-02-01 | $236.64M | $147.11M | $101.85M | (m) | (m) | (m) | $43.74M | (m) | 1.61× |
| 2025-11-02 | $185.99M | $137.00M | $23.72M | (m) | (m) | (m) | $45.55M | (m) | 1.36× |
| 2025-08-03 | $189.84M | $125.14M | $34.19M | (m) | (m) | (m) | $36.00M | (m) | 1.52× |
| 2025-05-04 | $181.45M | $113.06M | $26.90M | (m) | (m) | (m) | $25.02M | (m) | 1.60× |
| 2025-02-02 | $246.60M | $155.11M | $83.73M | (m) | (m) | (m) | $51.81M | (m) | 1.59× |
| 2024-11-03 | $209.93M | $141.09M | $61.69M | (m) | (m) | (m) | $48.66M | (m) | 1.49× |
| 2024-08-04 | $194.16M | $115.08M | $72.13M | (m) | (m) | (m) | $28.52M | (m) | 1.69× |
| 2024-05-05 | $190.79M | $105.53M | $72.36M | (m) | (m) | (m) | $28.11M | (m) | 1.81× |
| 2024-02-04 | $214.45M | $106.36M | $87.04M | (m) | (m) | (m) | $28.82M | (m) | 2.02× |
| 2023-10-29 | $184.31M | $105.91M | $37.74M | (m) | (m) | (m) | $37.18M | (m) | 1.74× |
| 2023-07-30 | $183.63M | $97.34M | $54.72M | (m) | (m) | (m) | $33.86M | (m) | 1.89× |
| 2023-04-30 | $181.46M | $89.13M | $45.13M | (m) | (m) | (m) | $30.10M | (m) | 2.04× |
| 2023-01-29 | $187.72M | $82.04M | $43.53M | (m) | (m) | (m) | $24.58M | (m) | 2.29× |
| 2022-10-30 | $209.26M | $111.39M | $3.83M | (m) | (m) | (m) | $47.27M | (m) | 1.88× |
| 2022-07-31 | $203.49M | $92.85M | $17.65M | (m) | (m) | (m) | $34.24M | (m) | 2.19× |
| 2022-05-01 | $206.21M | $99.40M | $64.38M | (m) | (m) | (m) | $29.76M | (m) | 2.07× |
| 2022-01-30 | $221.73M | $114.70M | $92.39M | (m) | (m) | (m) | $33.25M | (m) | 1.93× |
| 2021-10-31 | $163.62M | $81.58M | $47.86M | (m) | (m) | (m) | $25.43M | (m) | 2.01× |
| 2021-08-01 | $161.45M | $80.62M | $68.49M | (m) | (m) | (m) | $25.89M | (m) | 2.00× |
| 2021-05-02 | $140.20M | $63.73M | $65.74M | (m) | (m) | $544.32K | $17.75M | (m) | 2.20× |
| 2021-01-31 | $143.40M | $56.32M | $78.34M | (m) | (m) | (m) | $24.31M | (m) | 2.55× |
| 2020-11-01 | $123.55M | $59.49M | $47.69M | (m) | (m) | $1.10M | $25.22M | (m) | 2.08× |
| 2020-08-02 | $107.77M | $48.04M | $54.84M | (m) | (m) | $1.10M | $24.48M | (m) | 2.24× |
| 2020-05-03 | $91.88M | $32.28M | $45.48M | (m) | (m) | $1.10M | $17.40M | (m) | 2.85× |
| 2020-02-02 | $100.18M | $32.40M | $48.54M | (m) | (m) | $1.10M | $19.89M | (m) | 3.09× |
| 2019-11-03 | $95.40M | $31.80M | $27.90M | (m) | (m) | (m) | $18.97M | (m) | 3.00× |
| 2019-08-04 | $97.47M | $27.05M | $44.20M | (m) | (m) | $530.20K | $17.67M | (m) | 3.60× |
| 2019-05-05 | $77.97M | $27.42M | $35.71M | (m) | (m) | (m) | $19.75M | (m) | 2.84× |
| 2019-02-03 | $85.11M | $24.62M | $49.07M | (m) | (m) | (m) | $16.84M | (m) | 3.46× |
| 2018-11-04 | $78.47M | $25.07M | $44.68M | (m) | (m) | $577.33K | $16.87M | (m) | 3.13× |
| 2018-08-05 | $78.28M | $21.54M | $48.21M | (m) | (m) | $577.33K | $15.30M | (m) | 3.63× |
| 2018-02-04 | $29.69M | $16.74M | $9.18M | (m) | (m) | $577.33K | $12.70M | (m) | 1.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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