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 |