LOVE Balance Sheet Statement
| Period Ending: | 2024 02-04 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-11 | 2023-03-29 | 2022-03-30 | 2021-04-14 | 2020-04-29 | 2019-05-03 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
| Total Current Assets | 214448000 | 194041000 | 225158000 | 143399626 | 100917736 | 85114262 | 29685565 | 13218456 | 12372964 |
| Cash and Short Term Investments | 87036000 | 43533000 | 92392000 | 78341101 | 48538827 | 49070952 | 9175951 | 878696 | 208836 |
| Cash & Equivalents | 87036000 | 43533000 | 92392000 | 78341101 | 48538827 | 49070952 | 9175951 | 878696 | 208836 |
| Short Term Investments | 0 | 662000 | 421000 | 997000 | 892611 | 0 | 0 | 0 | 0 |
| Receivables | 13463000 | 9469000 | 8547000 | 4513460 | 7188925 | 3955124 | 2805186 | 1008515 | 1188927 |
| Inventory | 98440000 | 119962000 | 108493000 | 50416712 | 36399862 | 26154314 | 11641482 | 9433019 | 8387974 |
| Other Current Assets | 15509000 | 21077000 | 15726000 | 10128353 | 8790122 | 5933872 | 6062946 | 1898226 | 2587227 |
| Total Assets | 530037000 | 418054000 | 371579000 | 171018871 | 125663767 | 105014305 | 41440935 | 20720020 | 17819423 |
| Total Non-Current Assets | 315589000 | 224013000 | 146421000 | 27619245 | 24746031 | 19900043 | 11755370 | 7501564 | 5446459 |
| Property, Plant and Equipment | 226663000 | 191175000 | 135028000 | 25867980 | 23104261 | 18595079 | 11037289 | 6593531 | 4741790 |
| Goodwill and Intangible Assets | 1601000 | 1555000 | 1557000 | 1660594 | 1495723 | 1085893 | 669932 | 715379 | 691825 |
| Goodwill | 144000 | 144000 | 144000 | 143562 | 143562 | 143562 | 143562 | 143562 | 143562 |
| Intangible Assets | 1457000 | 1411000 | 1413000 | 1517032 | 1352161 | 942331 | 526370 | 571817 | 548263 |
| Long Term Investments | 0 | 0 | -1047000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 87325000 | 31283000 | 10883000 | 90671 | 146047 | 219071 | 48149 | 192654 | 12844 |
| Total Current Liabilities | 106356000 | 88839000 | 118779000 | 56323569 | 32400995 | 24618619 | 16739010 | 9867747 | 11522729 |
| Accounts Payable | 28821000 | 24576000 | 33247000 | 24310972 | 19887611 | 16836816 | 12695954 | 7102029 | 7733129 |
| Notes Payable/Short Term Debt | 17628000 | 21898000 | 16382000 | 0 | 0 | 750922 | 405 | 194530 | 675914 |
| Tax Payables | 7675000 | 5430000 | 5359000 | 2470593 | 1404792 | 750922 | 894882 | 489009 | 675914 |
| Deferred Revenue | 8257000 | 6760000 | 13316000 | 5992633 | 1653597 | 1059957 | 909236 | 695398 | 1010999 |
| Other Current Liabilities | 43975000 | 30175000 | 50475000 | 23549371 | 9454995 | 5220002 | 2238533 | 1386781 | 1426773 |
| Total Liabilities | 312541000 | 224794000 | 215353000 | 63072316 | 35509240 | 26244171 | 17802482 | 13670167 | 15187072 |
| Total Non-Current Liabilities | 206185000 | 135955000 | 96574000 | 6748747 | 3108245 | 1625552 | 1063472 | 3802420 | 3664343 |
| Total Long Term Debt | 157876000 | 135955000 | 96574000 | 0 | 0 | 31373 | 0 | 3098777 | 3177238 |
| Deferred Tax Liabilities Non-Current | 47857000 | 40497000 | 29151000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 452000 | -40497000 | -29151000 | 6748747 | 3108245 | 1594179 | 1063472 | 703643 | 487105 |
| Total Equity | 217496000 | 193260000 | 156226000 | 107946555 | 90154527 | 78770134 | 23638453 | 7049853 | 2632351 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 217496000 | 193260000 | 156226000 | 107946555 | 90154527 | 78770134 | 23638453 | 7049853 | 2632351 |
| Retained Earnings (Accumulated Deficit) | 34401000 | 10706000 | -17536000 | -63435681 | -78162828 | -62957809 | -56253453 | -50751655 | -43877207 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000007105427357601002 | -0.000000007105427357601002 | 0 | -0.000000007105427357601002 | 0.000000014210854715202004 | -11222030 | -9320280 | -8123506 | -6649962 |
| Common Stock | 0 | 0 | 0 | 150 | 145 | 136 | 152 | 150 | 127 |
| Additional Paid in Capital | 183095000 | 182554000 | 173762000 | 171382086 | 168317210 | 152949837 | 89212008 | 65924861 | 53159393 |
| Total Liabilities & Shareholders' Equity | 530037000 | 418054000 | 371579000 | 171018871 | 125663767 | 105014305 | 41440935 | 20720020 | 17819423 |
| Total Investments | 0 | 662000 | 421000 | 997000 | 892611 | 0 | 0 | 0 | 0 |
| Total Debt | 175504000 | 157853000 | 112956000 | 0 | 0 | 31373 | 405 | 3293307 | 3177238 |
| Net Debt | 88468000 | 114320000 | 20564000 | -78341101 | -48538827 | -49039579 | -9175546 | 2414611 | 2968402 |
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