The Lovesac Company【LOVE】業績推移・財務諸表

（単位：千ドル）	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	48,212	44,683	49,070	35,711	44,202	27,896	48,538	45,478	54,835	47,686	78,341	65,740	68,487	47,862	92,392	64,380	17,652	3,832	43,533	45,125	54,716	37,738	87,036	72,362	72,126	61,691	83,734
現金 + 有価証券	48,212	44,683	49,070	35,711	44,202	27,896	48,538	45,478	54,835	47,686	78,341	65,740	68,487	47,862	92,392	64,380	17,652	3,832	43,533	45,125	54,716	37,738	87,036	72,362	72,126	61,691	83,734
流動資産合計	78,280	78,469	85,114	77,971	97,472	95,399	100,177	91,875	107,770	123,545	143,399	140,202	161,445	163,621	225,158	210,185	209,259	215,537	194,041	187,697	183,627	184,312	214,448	190,791	194,158	209,934	246,597
有形固定資産	15,714	17,092	18,595	19,462	20,431	21,838	23,844	24,429	25,741	25,906	25,867	26,830	29,530	32,133	34,137	37,455	42,049	47,477	52,904	59,219	63,079	67,727	70,807	77,001	77,012	76,562	77,990
固定資産合計	16,804	18,302	19,900	20,782	21,833	23,346	25,486	26,210	27,562	27,582	27,619	118,980	119,808	129,212	146,421	156,391	164,655	191,859	224,013	240,339	249,939	251,953	267,732	286,398	286,917	289,780	285,653
総資産	95,085	96,771	105,014	98,754	119,306	118,746	125,663	118,086	135,332	151,128	171,018	259,182	281,254	292,833	371,579	366,576	373,914	407,396	418,054	428,036	433,566	436,265	482,180	477,189	481,075	499,714	532,250
買掛金	15,299	16,869	16,836	19,754	17,670	18,971	19,887	17,396	24,482	25,223	24,310	17,745	25,888	25,430	33,247	29,764	34,238	47,267	24,576	32,165	33,858	37,176	28,821	28,107	28,524	48,665	51,814
流動負債合計	21,542	25,072	24,618	27,417	27,053	31,798	32,400	32,282	48,044	59,488	56,323	63,726	80,618	81,578	118,779	103,859	98,059	118,997	88,839	96,922	97,342	105,905	106,356	105,526	115,076	141,089	155,110
固定負債合計	1,315	1,445	1,625	1,605	1,682	2,498	3,108	3,248	5,468	6,387	6,748	84,774	83,707	90,658	96,574	103,480	109,864	130,229	135,955	141,868	149,431	144,856	158,328	166,331	163,857	162,129	160,785
総負債	22,857	26,518	26,244	29,023	28,736	34,296	35,509	35,530	53,512	65,875	63,072	148,500	164,325	172,236	215,353	207,339	207,923	249,226	224,794	238,790	246,773	250,761	264,684	271,857	278,933	303,218	315,895
資本金及び資本剰余金	141,134	141,650	141,727	141,790	167,399	168,028	168,317	169,065	169,437	170,391	171,382	172,056	169,855	170,773	173,762	174,878	174,510	175,108	182,554	182,770	181,003	182,055	183,095	183,891	186,562	189,295	190,510
利益剰余金	-68,907	-71,397	-62,958	-72,060	-76,831	-83,579	-78,163	-86,511	-87,618	-85,140	-63,436	-61,376	-52,928	-50,176	-17,536	-15,641	-8,519	-16,938	10,706	6,476	5,790	3,449	34,401	21,441	15,580	7,201	25,845
株主資本	72,228	70,253	78,770	69,730	90,569	84,449	90,154	82,555	81,819	85,252	107,946	110,681	116,928	120,597	156,226	159,237	165,991	158,170	193,260	189,246	186,793	185,504	217,496	205,332	202,142	196,496	216,355

The Lovesac Company【LOVE】 業績推移・財務諸表

The Lovesac Company【LOVE】業績推移・財務諸表