THE LOVESAC COMPANY Increase (Decrease) in Accounts Receivable
THE LOVESAC COMPANY (LOVE) reported Increase (Decrease) in Accounts Receivable of $4.95 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-10
- THE LOVESAC COMPANY increase (decrease) in accounts receivable for the quarter ending 2026-08-02 was $3.52M, a 235.52% increase year-over-year.
- THE LOVESAC COMPANY increase (decrease) in accounts receivable for the quarter ending 2026-05-03 was $1.43M.
- THE LOVESAC COMPANY increase (decrease) in accounts receivable for the quarter ending 2026-02-01 was -$5.23M, a 884.83% decline year-over-year.
- THE LOVESAC COMPANY increase (decrease) in accounts receivable for the quarter ending 2025-11-02 was $2.89M, a 117.47% increase year-over-year.
- THE LOVESAC COMPANY increase (decrease) in accounts receivable for fiscal 2026 was -$5.05M, a 252.14% decline from fiscal 2025.
- THE LOVESAC COMPANY increase (decrease) in accounts receivable for fiscal 2025 was $3.32M, a 23.90% decline from fiscal 2024.
- THE LOVESAC COMPANY increase (decrease) in accounts receivable for fiscal 2024 was $4.36M, a 685.59% increase from fiscal 2023.
- THE LOVESAC COMPANY increase (decrease) in accounts receivable for fiscal 2023 was $555.00K, a 86.24% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $4.95M 10-Q · filed 2026-09-10 | -$279.00K derived: sum of 3 quarters · filed 2026-09-10 | $2.61M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-03 | $1.43M 10-Q · filed 2026-06-11 | -$3.80M derived: sum of 2 quarters · filed 2026-06-11 | -$914.00K derived: sum of 3 quarters · filed 2026-06-11 | $136.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-02-01 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$2.34M derived: sum of 2 quarters · filed 2026-04-02 | -$1.29M derived: sum of 3 quarters · filed 2026-09-10 | -$5.05M 10-K · filed 2026-04-02 | ||||
| 2025-11-02 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $3.94M derived: sum of 2 quarters · filed 2026-09-10 | $179.00K 10-Q · filed 2025-12-11 | $845.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-03 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$2.71M 10-Q · filed 2026-09-10 | -$2.04M derived: sum of 3 quarters · filed 2026-09-10 | -$715.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-04 | -$3.76M 10-Q · filed 2026-06-11 | -$3.09M derived: sum of 2 quarters · filed 2026-06-11 | -$1.76M derived: sum of 3 quarters · filed 2026-06-11 | $5.85M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-02 | $666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.99M derived: sum of 2 quarters · filed 2026-04-02 | $9.61M derived: sum of 3 quarters · filed 2026-04-02 | $3.32M 10-K · filed 2026-04-02 | ||||
| 2024-11-03 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $8.94M derived: sum of 2 quarters · filed 2025-12-11 | $2.65M 10-Q · filed 2025-12-11 | $3.10M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-08-04 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $1.32M 10-Q · filed 2025-09-11 | $1.77M derived: sum of 3 quarters · filed 2026-04-02 | $6.79M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-05-05 | -$6.29M 10-Q · filed 2025-06-12 | -$5.84M derived: sum of 2 quarters · filed 2026-04-02 | -$818.00K derived: sum of 3 quarters · filed 2026-04-02 | -$11.27M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-02-04 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $5.47M derived: sum of 2 quarters · filed 2026-04-02 | -$4.98M derived: sum of 3 quarters · filed 2026-04-02 | $4.36M 10-K · filed 2026-04-02 | ||||
| 2023-10-29 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$5.43M derived: sum of 2 quarters · filed 2024-12-12 | $3.91M 10-Q · filed 2024-12-12 | -$2.35M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-07-30 | -$10.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$1.11M 10-Q · filed 2024-09-12 | -$7.36M derived: sum of 3 quarters · filed 2025-04-10 | -$977.00K derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-04-30 | $9.34M 10-Q · filed 2024-06-13 | $8.98M 10-Q · filed 2023-06-09 | $3.09M derived: sum of 2 quarters · filed 2025-04-10 | $9.48M derived: sum of 3 quarters · filed 2025-04-10 | $12.03M derived: sum of 4 quarters · filed 2025-04-10 | |||
| 2023-01-29 | -$6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $132.00K derived: sum of 2 quarters · filed 2025-04-10 | $2.69M derived: sum of 3 quarters · filed 2025-04-10 | $555.00K 10-K · filed 2025-04-10 | $921.00K 10-K · filed 2023-03-29 | |||
| 2022-10-30 | $6.39M derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | $8.94M derived: sum of 2 quarters · filed 2023-12-06 | $6.81M 10-Q · filed 2023-12-06 | $5.56M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-07-31 | $2.56M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | $423.00K 10-K/A · filed 2023-11-30 | -$824.00K derived: sum of 3 quarters · filed 2024-04-11 | $1.61M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-05-01 | -$2.13M 10-K/A · filed 2023-11-30 | -$3.38M derived: sum of 2 quarters · filed 2024-04-11 | -$950.00K derived: sum of 3 quarters · filed 2024-04-11 | -$482.00K derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-01-30 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $1.18M derived: sum of 2 quarters · filed 2024-04-11 | $1.65M derived: sum of 3 quarters · filed 2024-04-11 | $4.03M 10-K · filed 2024-04-11 | ||||
| 2021-10-31 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $2.90M derived: sum of 2 quarters · filed 2022-12-08 | $5.28M 10-Q · filed 2022-12-08 | $2.56M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2021-08-01 | $468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $2.85M 10-Q · filed 2022-09-09 | $2.85M 10-Q · filed 2021-09-09 | $133.00K derived: sum of 3 quarters · filed 2023-11-30 | $1.14M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-05-02 | $2.38M 10-Q · filed 2022-06-08 | $2.38M 10-Q · filed 2021-06-11 | -$335.00K derived: sum of 2 quarters · filed 2023-11-30 | $668.40K derived: sum of 3 quarters · filed 2023-11-30 | -$180.66K derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-01-31 | -$2.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-30 | -$1.71M derived: sum of 2 quarters · filed 2023-11-30 | -$2.56M derived: sum of 3 quarters · filed 2023-11-30 | -$2.67M 10-K/A · filed 2023-11-30 | -$2.68M 10-K · filed 2021-04-14 | |||
| 2020-11-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $154.34K derived: sum of 2 quarters · filed 2021-12-09 | $42.00K 10-Q · filed 2021-12-09 | $42.49K 10-Q · filed 2020-12-09 | -$1.35M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-08-02 | -$849.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$961.40K 10-Q · filed 2021-09-09 | -$2.35M derived: sum of 3 quarters · filed 2022-03-30 | $646.77K derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-03 | -$112.33K 10-Q · filed 2021-06-11 | -$1.50M derived: sum of 2 quarters · filed 2022-03-30 | $1.50M derived: sum of 3 quarters · filed 2022-03-30 | $2.08M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-02 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $1.61M derived: sum of 2 quarters · filed 2022-03-30 | $2.19M derived: sum of 3 quarters · filed 2022-03-30 | $3.23M 10-K · filed 2022-03-30 | $3.23M 10-K · filed 2020-04-29 | |||
| 2019-11-03 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $3.58M derived: sum of 2 quarters · filed 2020-12-09 | $4.63M 10-Q · filed 2020-12-09 | $5.67M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-08-04 | $581.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $1.63M 10-Q · filed 2020-09-10 | $2.67M derived: sum of 3 quarters · filed 2020-09-10 | $1.55M derived: sum of 4 quarters · filed 2020-09-10 | ||||
| 2019-05-05 | $1.04M 10-Q · filed 2020-06-09 | $2.09M derived: sum of 2 quarters · filed 2020-06-09 | $964.75K derived: sum of 3 quarters · filed 2020-06-09 | $1.62M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-02-03 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$79.15K derived: sum of 2 quarters · filed 2020-04-29 | $573.21K derived: sum of 3 quarters · filed 2020-04-29 | $1.15M 10-K · filed 2020-04-29 | ||||
| 2018-11-04 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | -$468.60K derived: sum of 2 quarters · filed 2019-12-18 | $108.14K 10-Q · filed 2019-12-18 | |||||
| 2018-08-05 | $652.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $1.23M 10-Q · filed 2019-09-13 | ||||||
| 2018-05-06 | $576.73K 10-Q · filed 2019-06-18 | |||||||
| 2018-02-04 | $1.80M 10-K · filed 2019-05-03 | |||||||
| 2017-10-29 | $249.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-19 | $1.05M 10-Q · filed 2018-12-19 | ||||||
| 2017-07-30 | $799.59K 10-Q · filed 2018-09-14 |
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