THE LOVESAC COMPANY Increase (Decrease) in Contract with Customer, Liability
THE LOVESAC COMPANY (LOVE) reported Increase (Decrease) in Contract with Customer, Liability of $988.00 thousand 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-09-10
- THE LOVESAC COMPANY increase (decrease) in contract with customer, liability for the quarter ending 2026-08-02 was -$1.79M, a 193.63% decline year-over-year.
- THE LOVESAC COMPANY increase (decrease) in contract with customer, liability for the quarter ending 2026-05-03 was $2.78M, a 614.65% increase year-over-year.
- THE LOVESAC COMPANY increase (decrease) in contract with customer, liability for the quarter ending 2026-02-01 was $2.82M.
- THE LOVESAC COMPANY increase (decrease) in contract with customer, liability for the quarter ending 2025-11-02 was -$4.83M, a 460.15% decline year-over-year.
- THE LOVESAC COMPANY increase (decrease) in contract with customer, liability for fiscal 2026 was $294.00K, a 90.18% decline from fiscal 2025.
- THE LOVESAC COMPANY increase (decrease) in contract with customer, liability for fiscal 2025 was $2.99M, a 99.93% increase from fiscal 2024.
- THE LOVESAC COMPANY increase (decrease) in contract with customer, liability for fiscal 2024 was $1.50M.
- THE LOVESAC COMPANY increase (decrease) in contract with customer, liability for fiscal 2023 was -$6.56M, a 189.53% decline from fiscal 2022.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 3 month as first filed | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 6 month as first filed | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 9 month as first filed | Increase (Decrease) in Contract with Customer, Liability 12 month | Increase (Decrease) in Contract with Customer, Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $988.00K 10-Q · filed 2026-09-10 | $3.81M derived: sum of 3 quarters · filed 2026-09-10 | -$1.02M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-03 | $2.78M 10-Q · filed 2026-06-11 | $5.60M derived: sum of 2 quarters · filed 2026-06-11 | $771.00K derived: sum of 3 quarters · filed 2026-06-11 | $2.69M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-02-01 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$2.01M derived: sum of 2 quarters · filed 2026-04-02 | -$95.00K derived: sum of 3 quarters · filed 2026-09-10 | $294.00K 10-K · filed 2026-04-02 | ||||
| 2025-11-02 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$2.91M derived: sum of 2 quarters · filed 2026-09-10 | -$2.52M 10-Q · filed 2025-12-11 | -$7.91M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-03 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $2.30M 10-Q · filed 2026-09-10 | -$3.08M derived: sum of 3 quarters · filed 2026-09-10 | -$1.74M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-04 | $389.00K 10-Q · filed 2026-06-11 | -$5.00M derived: sum of 2 quarters · filed 2026-06-11 | -$3.66M derived: sum of 3 quarters · filed 2026-06-11 | -$455.00K derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-02 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$4.05M derived: sum of 2 quarters · filed 2026-04-02 | -$844.00K derived: sum of 3 quarters · filed 2026-04-02 | $2.99M 10-K · filed 2026-04-02 | ||||
| 2024-11-03 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $4.54M derived: sum of 2 quarters · filed 2025-12-11 | $8.38M 10-Q · filed 2025-12-11 | $6.95M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-08-04 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $7.04M 10-Q · filed 2025-09-11 | $5.61M derived: sum of 3 quarters · filed 2026-04-02 | $3.02M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-05-05 | $3.84M 10-Q · filed 2025-06-12 | $2.40M derived: sum of 2 quarters · filed 2026-04-02 | -$185.00K derived: sum of 3 quarters · filed 2026-04-02 | -$3.28M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-02-04 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$4.02M derived: sum of 2 quarters · filed 2026-04-02 | -$7.12M derived: sum of 3 quarters · filed 2026-04-02 | $1.50M 10-K · filed 2026-04-02 | ||||
| 2023-10-29 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$5.68M derived: sum of 2 quarters · filed 2024-12-12 | $2.93M 10-Q · filed 2024-12-12 | $3.83M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-07-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $5.52M 10-Q · filed 2024-09-12 | $6.42M derived: sum of 3 quarters · filed 2025-04-10 | $5.79M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-04-30 | $8.61M 10-Q · filed 2024-06-13 | $9.51M derived: sum of 2 quarters · filed 2025-04-10 | $8.88M derived: sum of 3 quarters · filed 2025-04-10 | $7.76M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-01-29 | $899.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $272.00K derived: sum of 2 quarters · filed 2025-04-10 | -$847.00K derived: sum of 3 quarters · filed 2025-04-10 | -$6.56M 10-K · filed 2025-04-10 | ||||
| 2022-10-30 | -$627.00K derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | -$1.75M derived: sum of 2 quarters · filed 2023-12-06 | -$7.46M 10-Q · filed 2023-12-06 | -$843.00K derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-07-31 | -$1.12M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | -$6.83M 10-K/A · filed 2023-11-30 | -$216.00K derived: sum of 3 quarters · filed 2024-04-11 | -$6.88M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-05-01 | -$5.71M 10-K/A · filed 2023-11-30 | $903.00K derived: sum of 2 quarters · filed 2024-04-11 | -$5.76M derived: sum of 3 quarters · filed 2024-04-11 | -$237.00K derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-01-30 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$50.00K derived: sum of 2 quarters · filed 2024-04-11 | $5.47M derived: sum of 3 quarters · filed 2024-04-11 | $7.32M 10-K · filed 2024-04-11 | ||||
| 2021-10-31 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$1.14M derived: sum of 2 quarters · filed 2022-12-08 | $711.00K 10-Q · filed 2022-12-08 | -$4.96M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2021-08-01 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $7.37M 10-Q · filed 2022-09-09 | $7.37M 10-Q · filed 2021-09-09 | $1.70M derived: sum of 3 quarters · filed 2023-11-30 | $4.27M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-05-02 | $1.85M 10-Q · filed 2022-06-08 | $1.85M 10-Q · filed 2021-06-11 | -$3.83M derived: sum of 2 quarters · filed 2023-11-30 | -$1.25M derived: sum of 3 quarters · filed 2023-11-30 | $3.10M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-01-31 | -$5.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-30 | -$3.10M derived: sum of 2 quarters · filed 2023-11-30 | $1.25M derived: sum of 3 quarters · filed 2023-11-30 | $4.34M 10-K/A · filed 2023-11-30 | $4.34M 10-K · filed 2021-04-14 | |||
| 2020-11-01 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $6.93M derived: sum of 2 quarters · filed 2021-12-09 | $10.02M 10-Q · filed 2021-12-09 | $10.01M 10-Q · filed 2020-12-09 | $8.24M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-08-02 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $7.44M 10-Q · filed 2021-09-09 | $5.67M derived: sum of 3 quarters · filed 2022-03-30 | $7.54M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-03 | $3.09M 10-Q · filed 2021-06-11 | $1.31M derived: sum of 2 quarters · filed 2022-03-30 | $3.19M derived: sum of 3 quarters · filed 2022-03-30 | $3.41M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-02 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $100.87K derived: sum of 2 quarters · filed 2022-03-30 | $322.46K derived: sum of 3 quarters · filed 2022-03-30 | $594.00K 10-K · filed 2022-03-30 | $593.64K 10-K · filed 2021-04-14 | |||
| 2019-11-03 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $2.10M derived: sum of 2 quarters · filed 2020-12-09 | $2.37M 10-Q · filed 2020-12-09 | |||||
| 2019-08-04 | $221.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $493.13K 10-Q · filed 2020-09-10 | ||||||
| 2019-05-05 | $271.54K 10-Q · filed 2020-06-09 |
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