$LOVE Cashflow Statement | Understand Stock

$LOVE

$15.45 +$0.17 (1.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 1, 2026	FY2025 12 months to Feb 2, 2025	FY2024 12 months to Feb 4, 2024	FY2023 12 months to Jan 29, 2023	FY2022 12 months to Jan 30, 2022
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of other intangible assets
Amortization of deferred financing fees
Net loss on disposal of property and equipment
Gain on lease termination
Impairment of long-lived assets
Equity-based compensation
Deferred rent
Equity based compensation
Non-cash lease expense
Deferred income taxes
Gain on recovery of insurance proceeds - lost profit margin
Change in operating assets and liabilities:
Trade accounts receivable
Merchandise inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other payables
Operating lease liabilities
Customer deposits
Other liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities
Purchase of property and equipment
Payments for patents and trademarks
Proceeds from disposal of property and equipment
Net cash used in investing activities

Cash Flows from Financing Activities
Proceeds from the issuance of common shares, net
Taxes paid for net share settlement of equity awards
Repurchases of common stock
Proceeds from the line of credit
Payments on the line of credit
Payment of deferred financing costs
Proceeds from the exercise of warrants
Paydown of proceeds from line of credit
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents - Beginning
Cash and cash equivalents - Ending
Supplemental Cash Flow Data:
Cash paid for taxes
Cash paid for interest
Non-cash investing and financing activities:
Asset acquisitions not yet paid for at period end
Leasehold improvements acquired through lease incentive
Excise tax on share repurchases, accrued but not paid

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