Recent Annual Filings for LOVE

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2025 $532,250,000 $680,628,000 $664,179,000 $11,556,000 $38,977,000 $-20,762,000 $-3,302,000
2024 $482,180,000 $700,265,000 $668,442,000 $23,861,000 $76,441,000 $-3,727,000 $43,503,000
2023 $418,054,000 $651,545,000 $612,645,000 $28,242,000 $-21,375,000 $-1,935,000 $-48,859,000
2022 $371,579,000 $498,239,000 $459,977,000 $45,900,000 $34,018,000 $-3,479,000 $14,051,000
2021 $171,018,871 $320,737,750 $305,924,914 $14,727,147 $40,520,513 $-1,666,516 $29,802,274
2020 $125,663,767 $233,377,379 $248,539,086 $-15,205,019 $-11,194,367 $21,312,451 $-532,125
2019 $105,014,305 $165,881,297 $172,569,246 $-6,704,356 $-7,007,669 $58,264,892 $39,895,001