THE LOVESAC COMPANY Increase (Decrease) in Accounts Payable and Accrued Liabilities
THE LOVESAC COMPANY (LOVE) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$3.07 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-10
- THE LOVESAC COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-08-02 was $18.87M.
- THE LOVESAC COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-03 was -$21.94M.
- THE LOVESAC COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-01 was $8.50M, a 42.66% decline year-over-year.
- THE LOVESAC COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-02 was $6.47M, a 251.03% increase year-over-year.
- THE LOVESAC COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$1.47M, a 108.38% decline from fiscal 2025.
- THE LOVESAC COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $17.51M, a 24.87% increase from fiscal 2024.
- THE LOVESAC COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $14.02M.
- THE LOVESAC COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$18.56M, a 148.61% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$3.07M 10-Q · filed 2026-09-10 | $5.43M derived: sum of 3 quarters · filed 2026-09-10 | $11.89M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-03 | -$21.94M 10-Q · filed 2026-06-11 | -$13.45M derived: sum of 2 quarters · filed 2026-06-11 | -$6.98M derived: sum of 3 quarters · filed 2026-06-11 | -$7.69M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-02-01 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $14.96M derived: sum of 2 quarters · filed 2026-04-02 | $14.25M derived: sum of 3 quarters · filed 2026-09-10 | -$1.47M 10-K · filed 2026-04-02 | ||||
| 2025-11-02 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $5.76M derived: sum of 2 quarters · filed 2026-09-10 | -$9.96M 10-Q · filed 2025-12-11 | $4.86M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-03 | -$710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$16.43M 10-Q · filed 2026-09-10 | -$1.61M derived: sum of 3 quarters · filed 2026-09-10 | $231.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-04 | -$15.72M 10-Q · filed 2026-06-11 | -$901.00K derived: sum of 2 quarters · filed 2026-06-11 | $941.00K derived: sum of 3 quarters · filed 2026-06-11 | $6.86M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-02 | $14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $16.66M derived: sum of 2 quarters · filed 2026-04-02 | $22.58M derived: sum of 3 quarters · filed 2026-04-02 | $17.51M 10-K · filed 2026-04-02 | ||||
| 2024-11-03 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $7.76M derived: sum of 2 quarters · filed 2025-12-11 | $2.69M 10-Q · filed 2025-12-11 | $22.02M 10-Q · filed 2024-12-12 | $1.65M derived: sum of 4 quarters · filed 2026-04-02 | |||
| 2024-08-04 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $846.00K 10-Q · filed 2025-09-11 | $303.00K 10-Q · filed 2024-09-12 | -$195.00K derived: sum of 3 quarters · filed 2026-04-02 | $11.78M derived: sum of 4 quarters · filed 2026-04-02 | |||
| 2024-05-05 | -$5.08M 10-Q · filed 2025-06-12 | -$7.93M 10-Q · filed 2024-06-13 | -$6.12M derived: sum of 2 quarters · filed 2026-04-02 | $5.86M derived: sum of 3 quarters · filed 2026-04-02 | $19.32M derived: sum of 4 quarters · filed 2026-04-02 | |||
| 2024-02-04 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $10.93M derived: sum of 2 quarters · filed 2026-04-02 | $24.40M derived: sum of 3 quarters · filed 2026-04-02 | $14.02M 10-K · filed 2026-04-02 | $16.69M 10-K · filed 2024-04-11 | |||
| 2023-10-29 | $11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $25.44M derived: sum of 2 quarters · filed 2024-12-12 | $15.06M 10-Q · filed 2024-12-12 | -$4.71M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-07-30 | $13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $3.09M 10-Q · filed 2024-09-12 | -$16.68M derived: sum of 3 quarters · filed 2025-04-10 | $3.04M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-04-30 | -$10.38M 10-Q · filed 2024-06-13 | -$5.79M 10-Q · filed 2023-06-09 | -$30.15M derived: sum of 2 quarters · filed 2025-04-10 | -$10.42M derived: sum of 3 quarters · filed 2025-04-10 | -$17.17M derived: sum of 4 quarters · filed 2025-04-10 | |||
| 2023-01-29 | -$19.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$44.00K derived: sum of 2 quarters · filed 2025-04-10 | -$6.80M derived: sum of 3 quarters · filed 2025-04-10 | -$18.56M 10-K · filed 2025-04-10 | -$33.00M 10-K · filed 2023-03-29 | |||
| 2022-10-30 | $19.73M derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | $12.98M derived: sum of 2 quarters · filed 2023-12-06 | $1.21M 10-Q · filed 2023-12-06 | $3.28M 10-Q · filed 2022-12-08 | $30.13M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-07-31 | -$6.75M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | -$18.52M 10-K/A · filed 2023-11-30 | -$16.02M 10-Q · filed 2022-09-09 | $10.40M derived: sum of 3 quarters · filed 2024-04-11 | $16.84M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-05-01 | -$11.77M 10-K/A · filed 2023-11-30 | -$10.36M 10-Q · filed 2022-06-08 | $17.15M derived: sum of 2 quarters · filed 2024-04-11 | $23.59M derived: sum of 3 quarters · filed 2024-04-11 | $34.71M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-01-30 | $28.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $35.36M derived: sum of 2 quarters · filed 2024-04-11 | $46.48M derived: sum of 3 quarters · filed 2024-04-11 | $38.19M 10-K · filed 2024-04-11 | $39.20M 10-K · filed 2022-03-30 | |||
| 2021-10-31 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $17.55M derived: sum of 2 quarters · filed 2022-12-08 | $9.27M 10-Q · filed 2022-12-08 | $11.78M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2021-08-01 | $11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $2.83M 10-Q · filed 2022-09-09 | $2.83M 10-Q · filed 2021-09-09 | $5.34M derived: sum of 3 quarters · filed 2023-11-30 | $14.21M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-05-02 | -$8.29M 10-Q · filed 2022-06-08 | -$8.29M 10-Q · filed 2021-06-11 | -$5.78M derived: sum of 2 quarters · filed 2023-11-30 | $3.09M derived: sum of 3 quarters · filed 2023-11-30 | $14.50M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-01-31 | $2.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-30 | $11.38M derived: sum of 2 quarters · filed 2023-11-30 | $22.79M derived: sum of 3 quarters · filed 2023-11-30 | $19.58M 10-K/A · filed 2023-11-30 | $19.58M 10-K · filed 2021-04-14 | |||
| 2020-11-01 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $20.27M derived: sum of 2 quarters · filed 2021-12-09 | $17.07M 10-Q · filed 2021-12-09 | $17.07M 10-Q · filed 2020-12-09 | $19.45M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-08-02 | $11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $8.20M 10-Q · filed 2021-09-09 | $10.58M derived: sum of 3 quarters · filed 2022-03-30 | $13.45M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-03 | -$3.20M 10-Q · filed 2021-06-11 | -$827.64K derived: sum of 2 quarters · filed 2022-03-30 | $2.04M derived: sum of 3 quarters · filed 2022-03-30 | $1.46M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-02 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $5.25M derived: sum of 2 quarters · filed 2022-03-30 | $4.66M derived: sum of 3 quarters · filed 2022-03-30 | $7.19M 10-K · filed 2022-03-30 | $7.19M 10-K · filed 2020-04-29 | |||
| 2019-11-03 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $2.29M derived: sum of 2 quarters · filed 2020-12-09 | $4.81M 10-Q · filed 2020-12-09 | $5.82M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-08-04 | -$584.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $1.94M 10-Q · filed 2020-09-10 | $2.95M derived: sum of 3 quarters · filed 2020-09-10 | $6.15M derived: sum of 4 quarters · filed 2020-09-10 | ||||
| 2019-05-05 | $2.53M 10-Q · filed 2020-06-09 | $3.53M derived: sum of 2 quarters · filed 2020-06-09 | $6.74M derived: sum of 3 quarters · filed 2020-06-09 | $9.03M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-02-03 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $4.21M derived: sum of 2 quarters · filed 2020-04-29 | $6.50M derived: sum of 3 quarters · filed 2020-04-29 | $7.73M 10-K · filed 2020-04-29 | ||||
| 2018-11-04 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | $5.50M derived: sum of 2 quarters · filed 2019-12-18 | $6.73M 10-Q · filed 2019-12-18 | |||||
| 2018-08-05 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $3.52M 10-Q · filed 2019-09-13 | ||||||
| 2018-05-06 | $1.22M 10-Q · filed 2019-06-18 | |||||||
| 2018-02-04 | $6.85M 10-K · filed 2019-05-03 | |||||||
| 2017-10-29 | $157.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-19 | $1.46M 10-Q · filed 2018-12-19 | ||||||
| 2017-07-30 | $1.31M 10-Q · filed 2018-09-14 |
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