THE LOVESAC COMPANY Capital Expenditures Incurred but Not yet Paid
THE LOVESAC COMPANY (LOVE) reported Capital Expenditures Incurred but Not yet Paid of $726.00 thousand for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-10
- THE LOVESAC COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-08-02 was -$556.00K, a 362.26% decline year-over-year.
- THE LOVESAC COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-05-03 was $1.28M, a 147.01% increase year-over-year.
- THE LOVESAC COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-02-01 was -$150.00K.
- THE LOVESAC COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-11-02 was $1.23M, a 62.25% increase year-over-year.
- THE LOVESAC COMPANY capital expenditures incurred but not yet paid for fiscal 2026 was $1.81M, a 45.65% increase from fiscal 2025.
- THE LOVESAC COMPANY capital expenditures incurred but not yet paid for fiscal 2025 was $1.24M, a 21.32% decline from fiscal 2024.
- THE LOVESAC COMPANY capital expenditures incurred but not yet paid for fiscal 2024 was $1.58M, a 61.59% decline from fiscal 2023.
- THE LOVESAC COMPANY capital expenditures incurred but not yet paid for fiscal 2023 was $4.10M, a 199.49% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-08-02 | -$556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $726.00K 10-Q · filed 2026-09-10 | $576.00K derived: sum of 3 quarters · filed 2026-09-10 | $1.80M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2026-05-03 | $1.28M 10-Q · filed 2026-06-11 | $1.13M derived: sum of 2 quarters · filed 2026-06-11 | $2.36M derived: sum of 3 quarters · filed 2026-06-11 | $2.57M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2026-02-01 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.07M derived: sum of 2 quarters · filed 2026-04-02 | $1.29M derived: sum of 3 quarters · filed 2026-09-10 | $1.81M 10-K · filed 2026-04-02 | ||
| 2025-11-02 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $1.44M derived: sum of 2 quarters · filed 2026-09-10 | $1.96M 10-Q · filed 2025-12-11 | $1.85M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-08-03 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $731.00K 10-Q · filed 2026-09-10 | $627.00K derived: sum of 3 quarters · filed 2026-09-10 | $1.38M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-05-04 | $519.00K 10-Q · filed 2026-06-11 | $415.00K derived: sum of 2 quarters · filed 2026-06-11 | $1.17M derived: sum of 3 quarters · filed 2026-06-11 | -$383.00K derived: sum of 4 quarters · filed 2026-06-11 | ||
| 2025-02-02 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $651.00K derived: sum of 2 quarters · filed 2026-04-02 | -$902.00K derived: sum of 3 quarters · filed 2026-04-02 | $1.24M 10-K · filed 2026-04-02 | ||
| 2024-11-03 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$798.00K derived: sum of 2 quarters · filed 2025-12-11 | $1.34M 10-Q · filed 2025-12-11 | $937.00K derived: sum of 4 quarters · filed 2026-04-02 | ||
| 2024-08-04 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $589.00K 10-Q · filed 2025-09-11 | $182.00K derived: sum of 3 quarters · filed 2026-04-02 | -$1.53M derived: sum of 4 quarters · filed 2026-04-02 | ||
| 2024-05-05 | $2.14M 10-Q · filed 2025-06-12 | $1.74M derived: sum of 2 quarters · filed 2026-04-02 | $20.00K derived: sum of 3 quarters · filed 2026-04-02 | -$1.28M derived: sum of 4 quarters · filed 2026-04-02 | ||
| 2024-02-04 | -$407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$2.12M derived: sum of 2 quarters · filed 2026-04-02 | -$3.42M derived: sum of 3 quarters · filed 2026-04-02 | $1.58M 10-K · filed 2026-04-02 | ||
| 2023-10-29 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$3.01M derived: sum of 2 quarters · filed 2024-12-12 | $1.98M 10-Q · filed 2024-12-12 | $2.84M derived: sum of 4 quarters · filed 2025-04-10 | ||
| 2023-07-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $3.70M 10-Q · filed 2024-09-12 | $4.56M derived: sum of 3 quarters · filed 2025-04-10 | $4.26M derived: sum of 4 quarters · filed 2025-04-10 | ||
| 2023-04-30 | $4.99M 10-Q · filed 2024-06-13 | $5.85M derived: sum of 2 quarters · filed 2025-04-10 | $5.56M derived: sum of 3 quarters · filed 2025-04-10 | $7.56M derived: sum of 4 quarters · filed 2025-04-10 | ||
| 2023-01-29 | $859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $567.00K derived: sum of 2 quarters · filed 2025-04-10 | $2.56M derived: sum of 3 quarters · filed 2025-04-10 | $4.10M 10-K · filed 2025-04-10 | ||
| 2022-10-30 | -$292.00K derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | $1.70M derived: sum of 2 quarters · filed 2023-12-06 | $3.24M 10-Q · filed 2023-12-06 | |||
| 2022-07-31 | $2.00M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | $3.54M 10-K/A · filed 2023-11-30 | ||||
| 2022-05-01 | $1.54M 10-K/A · filed 2023-11-30 | $0.00 10-Q · filed 2023-06-09 | ||||
| 2022-01-30 | $1.37M 10-K · filed 2024-04-11 | $0.00 10-K · filed 2023-03-29 | ||||
| 2021-01-31 | $0.00 10-K/A · filed 2023-11-30 |
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