THE LOVESAC COMPANY Capital Expenditures
THE LOVESAC COMPANY (LOVE) reported Capital Expenditures of $11.59 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-10
- THE LOVESAC COMPANY payments to acquire property, plant, and equipment for the quarter ending 2026-08-02 was $6.56M, a 51.44% increase year-over-year.
- THE LOVESAC COMPANY payments to acquire property, plant, and equipment for the quarter ending 2026-05-03 was $5.03M, a 41.35% decline year-over-year.
- THE LOVESAC COMPANY payments to acquire property, plant, and equipment for the quarter ending 2026-02-01 was $4.92M, a 6.87% decline year-over-year.
- THE LOVESAC COMPANY payments to acquire property, plant, and equipment for the quarter ending 2025-11-02 was $5.30M, a 122.82% increase year-over-year.
- THE LOVESAC COMPANY payments to acquire property, plant, and equipment for fiscal 2026 was $23.14M, a 10.03% increase from fiscal 2025.
- THE LOVESAC COMPANY payments to acquire property, plant, and equipment for fiscal 2025 was $21.03M, a 26.83% decline from fiscal 2024.
- THE LOVESAC COMPANY payments to acquire property, plant, and equipment for fiscal 2024 was $28.74M, a 13.84% increase from fiscal 2023.
- THE LOVESAC COMPANY payments to acquire property, plant, and equipment for fiscal 2023 was $25.24M, a 72.71% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $11.59M 10-Q · filed 2026-09-10 | $16.52M derived: sum of 3 quarters · filed 2026-09-10 | $21.82M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-03 | $5.03M 10-Q · filed 2026-06-11 | $9.95M derived: sum of 2 quarters · filed 2026-06-11 | $15.26M derived: sum of 3 quarters · filed 2026-06-11 | $19.59M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-02-01 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $10.22M derived: sum of 2 quarters · filed 2026-04-02 | $14.56M derived: sum of 3 quarters · filed 2026-09-10 | $23.14M 10-K · filed 2026-04-02 | ||||
| 2025-11-02 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $9.63M derived: sum of 2 quarters · filed 2026-09-10 | $18.21M 10-Q · filed 2025-12-11 | $23.50M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-03 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $12.91M 10-Q · filed 2026-09-10 | $18.20M derived: sum of 3 quarters · filed 2026-09-10 | $20.58M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-04 | $8.58M 10-Q · filed 2026-06-11 | $13.86M derived: sum of 2 quarters · filed 2026-06-11 | $16.24M derived: sum of 3 quarters · filed 2026-06-11 | $22.31M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-02 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $7.67M derived: sum of 2 quarters · filed 2026-04-02 | $13.73M derived: sum of 3 quarters · filed 2026-04-02 | $21.03M 10-K · filed 2026-04-02 | ||||
| 2024-11-03 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $8.44M derived: sum of 2 quarters · filed 2025-12-11 | $15.74M 10-Q · filed 2025-12-11 | $22.53M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-08-04 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $13.36M 10-Q · filed 2025-09-11 | $20.15M derived: sum of 3 quarters · filed 2026-04-02 | $29.73M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-05-05 | $7.30M 10-Q · filed 2025-06-12 | $14.08M derived: sum of 2 quarters · filed 2026-04-02 | $23.67M derived: sum of 3 quarters · filed 2026-04-02 | $31.86M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-02-04 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $16.38M derived: sum of 2 quarters · filed 2026-04-02 | $24.56M derived: sum of 3 quarters · filed 2026-04-02 | $28.74M 10-K · filed 2026-04-02 | ||||
| 2023-10-29 | $9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $17.77M derived: sum of 2 quarters · filed 2024-12-12 | $21.95M 10-Q · filed 2024-12-12 | $29.08M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-07-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $12.36M 10-Q · filed 2024-09-12 | $19.49M derived: sum of 3 quarters · filed 2025-04-10 | $27.64M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-04-30 | $4.18M 10-Q · filed 2024-06-13 | $11.30M derived: sum of 2 quarters · filed 2025-04-10 | $19.45M derived: sum of 3 quarters · filed 2025-04-10 | $24.97M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-01-29 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $15.28M derived: sum of 2 quarters · filed 2025-04-10 | $20.79M derived: sum of 3 quarters · filed 2025-04-10 | $25.24M 10-K · filed 2025-04-10 | ||||
| 2022-10-30 | $8.15M derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | $13.66M derived: sum of 2 quarters · filed 2023-12-06 | $18.11M 10-Q · filed 2023-12-06 | $21.29M 10-Q · filed 2022-12-08 | $21.34M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-07-31 | $5.51M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | $9.96M 10-K/A · filed 2023-11-30 | $13.46M 10-Q · filed 2022-09-09 | $13.19M derived: sum of 3 quarters · filed 2024-04-11 | $17.44M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-05-01 | $4.45M 10-K/A · filed 2023-11-30 | $5.89M 10-Q · filed 2022-06-08 | $7.68M derived: sum of 2 quarters · filed 2024-04-11 | $11.92M derived: sum of 3 quarters · filed 2024-04-11 | $16.15M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-01-30 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $7.47M derived: sum of 2 quarters · filed 2024-04-11 | $11.70M derived: sum of 3 quarters · filed 2024-04-11 | $14.62M 10-K · filed 2024-04-11 | $15.89M 10-K · filed 2022-03-30 | |||
| 2021-10-31 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $8.47M derived: sum of 2 quarters · filed 2022-12-08 | $11.39M 10-Q · filed 2022-12-08 | $13.09M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2021-08-01 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $7.14M 10-Q · filed 2022-09-09 | $7.14M 10-Q · filed 2021-09-09 | $8.84M derived: sum of 3 quarters · filed 2023-11-30 | $10.60M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-05-02 | $2.92M 10-Q · filed 2022-06-08 | $2.92M 10-Q · filed 2021-06-11 | $4.62M derived: sum of 2 quarters · filed 2023-11-30 | $6.38M derived: sum of 3 quarters · filed 2023-11-30 | $9.15M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-01-31 | $1.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-30 | $3.46M derived: sum of 2 quarters · filed 2023-11-30 | $6.23M derived: sum of 3 quarters · filed 2023-11-30 | $8.37M 10-K/A · filed 2023-11-30 | $8.37M 10-K · filed 2021-04-14 | |||
| 2020-11-01 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $4.53M derived: sum of 2 quarters · filed 2021-12-09 | $6.67M 10-Q · filed 2021-12-09 | $6.67M 10-Q · filed 2020-12-09 | $10.11M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-08-02 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $4.92M 10-Q · filed 2021-09-09 | $8.36M derived: sum of 3 quarters · filed 2022-03-30 | $11.08M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-03 | $2.14M 10-Q · filed 2021-06-11 | $5.58M derived: sum of 2 quarters · filed 2022-03-30 | $8.30M derived: sum of 3 quarters · filed 2022-03-30 | $10.49M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-02 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $6.16M derived: sum of 2 quarters · filed 2022-03-30 | $8.35M derived: sum of 3 quarters · filed 2022-03-30 | $10.28M 10-K · filed 2022-03-30 | $10.28M 10-K · filed 2020-04-29 | |||
| 2019-11-03 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $4.90M derived: sum of 2 quarters · filed 2020-12-09 | $6.83M 10-Q · filed 2020-12-09 | $9.15M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-08-04 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $4.12M 10-Q · filed 2020-09-10 | $6.43M derived: sum of 3 quarters · filed 2020-09-10 | $8.83M derived: sum of 4 quarters · filed 2020-09-10 | ||||
| 2019-05-05 | $1.93M 10-Q · filed 2020-06-09 | $4.24M derived: sum of 2 quarters · filed 2020-06-09 | $6.64M derived: sum of 3 quarters · filed 2020-06-09 | $9.90M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-02-03 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $4.71M derived: sum of 2 quarters · filed 2020-04-29 | $7.97M derived: sum of 3 quarters · filed 2020-04-29 | $10.75M 10-K · filed 2020-04-29 | ||||
| 2018-11-04 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | $5.66M derived: sum of 2 quarters · filed 2019-12-18 | $8.44M 10-Q · filed 2019-12-18 | |||||
| 2018-08-05 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $6.03M 10-Q · filed 2019-09-13 | ||||||
| 2018-05-06 | $2.77M 10-Q · filed 2019-06-18 | |||||||
| 2018-02-04 | $6.64M 10-K · filed 2019-05-03 | |||||||
| 2017-10-29 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-19 | $5.34M 10-Q · filed 2018-12-19 | ||||||
| 2017-07-30 | $2.99M 10-Q · filed 2018-09-14 |
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