LOVE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-04	2023 (Q3) 10-29	2023 (Q2) 07-30	2023 (Q1) 04-30	2023 (Q4) 01-29	2022 (Q3) 10-30	2022 (Q2) 07-31
Report Filing:	2024-04-11	2023-12-06	2023-11-03	2023-06-09	2023-03-29	2022-12-08	1234
Total Current Assets	214448000	184312000	183627000	187697000	194041000	215537000	1234
Cash and Short Term Investments	87036000	37738000	54716000	45125000	43533000	3832000	1234
Cash & Equivalents	87036000	37738000	54716000	45125000	43533000	3832000	1234
Short Term Investments	0	0	0	0	662000	0	1234
Receivables	13463000	13013000	7994000	18447000	9469000	15357000	1234
Inventory	98440000	116625000	104970000	106819000	119962000	154481000	1234
Other Current Assets	15509000	16936000	15947000	17306000	21077000	41867000	1234
Total Assets	530037000	436265000	433566000	428036000	418054000	407396000	1234
Total Non-Current Assets	315589000	251953000	249939000	240339000	224013000	191859000	1234
Property, Plant and Equipment	226663000	212334000	212364000	201682000	191175000	180552000	1234
Goodwill and Intangible Assets	1601000	1646000	1618000	1589000	1555000	1539000	1234
Goodwill	144000	144000	144000	144000	144000	144000	1234
Intangible Assets	1457000	1502000	1474000	1445000	1411000	1395000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	87325000	37973000	35957000	37068000	31283000	9768000	1234
Total Current Liabilities	106356000	105905000	97342000	96922000	88839000	118997000	1234
Accounts Payable	28821000	37176000	33858000	32165000	24576000	47267000	1234
Notes Payable/Short Term Debt	17628000	16966000	16072000	22160000	21898000	20774000	1234
Tax Payables	7675000	3835000	3910000	3878000	5430000	4770000	1234
Deferred Revenue	8257000	9689000	12279000	15372000	6760000	5861000	1234
Other Current Liabilities	43975000	38239000	31223000	23347000	30175000	40325000	1234
Total Liabilities	312541000	250761000	246773000	238790000	224794000	249226000	1234
Total Non-Current Liabilities	206185000	144856000	149431000	141868000	135955000	130229000	1234
Total Long Term Debt	157876000	144856000	149431000	141868000	135955000	130229000	1234
Deferred Tax Liabilities Non-Current	47857000	0	0	0	41237000	0	1234
Other Long Term Liabilities	452000	0	0	0	-41237000	0	1234
Total Equity	217496000	185504000	186793000	189246000	193260000	158170000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	217496000	185504000	186793000	189246000	193260000	158170000	1234
Retained Earnings (Accumulated Deficit)	34401000	3449000	5790000	6476000	10706000	-16938000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000007105427357601002	-0.000000015987211554602254	0.00000002042810365310288	0.000000011546319456101628	-0.000000007105427357601002	-0.000000017763568394002505	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	183095000	182055000	181002999	182770000	182554000	175108000	1234
Total Liabilities & Shareholders' Equity	530037000	436265000	433566000	428036000	418054000	407396000	1234
Total Investments	0	0	0	0	662000	0	1234
Total Debt	175504000	161822000	165503000	164028000	157853000	151003000	1234
Net Debt	88468000	124084000	110787000	118903000	114320000	147171000	1234

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