THE LOVESAC COMPANY Increase Decrease In Operating Lease Liability
THE LOVESAC COMPANY (LOVE) reported Increase Decrease In Operating Lease Liability of -$13.41 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-09-10
- THE LOVESAC COMPANY increase decrease in operating lease liability for the quarter ending 2026-08-02 was -$6.58M.
- THE LOVESAC COMPANY increase decrease in operating lease liability for the quarter ending 2026-05-03 was -$6.83M.
- THE LOVESAC COMPANY increase decrease in operating lease liability for the quarter ending 2026-02-01 was -$6.00M.
- THE LOVESAC COMPANY increase decrease in operating lease liability for the quarter ending 2025-11-02 was -$6.44M.
- THE LOVESAC COMPANY increase decrease in operating lease liability for fiscal 2026 was -$24.88M.
- THE LOVESAC COMPANY increase decrease in operating lease liability for fiscal 2025 was -$19.55M.
- THE LOVESAC COMPANY increase decrease in operating lease liability for fiscal 2024 was -$14.01M.
- THE LOVESAC COMPANY increase decrease in operating lease liability for fiscal 2023 was -$22.26M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month | Increase Decrease In Operating Lease Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-02 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$13.41M 10-Q · filed 2026-09-10 | -$19.42M derived: sum of 3 quarters · filed 2026-09-10 | -$25.85M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-03 | -$6.83M 10-Q · filed 2026-06-11 | -$12.83M derived: sum of 2 quarters · filed 2026-06-11 | -$19.27M derived: sum of 3 quarters · filed 2026-06-11 | -$25.29M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-02-01 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$12.44M derived: sum of 2 quarters · filed 2026-04-02 | -$18.46M derived: sum of 3 quarters · filed 2026-09-10 | -$24.88M 10-K · filed 2026-04-02 | |
| 2025-11-02 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$12.46M derived: sum of 2 quarters · filed 2026-09-10 | -$18.88M 10-Q · filed 2025-12-11 | -$24.53M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-03 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$12.44M 10-Q · filed 2026-09-10 | -$18.10M derived: sum of 3 quarters · filed 2026-09-10 | -$23.27M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-04 | -$6.42M 10-Q · filed 2026-06-11 | -$12.07M derived: sum of 2 quarters · filed 2026-06-11 | -$17.25M derived: sum of 3 quarters · filed 2026-06-11 | -$22.09M derived: sum of 4 quarters · filed 2026-06-11 | |
| 2025-02-02 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$10.83M derived: sum of 2 quarters · filed 2026-04-02 | -$15.67M derived: sum of 3 quarters · filed 2026-04-02 | -$19.55M 10-K · filed 2026-04-02 | |
| 2024-11-03 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$10.01M derived: sum of 2 quarters · filed 2025-12-11 | -$13.89M 10-Q · filed 2025-12-11 | -$17.39M derived: sum of 4 quarters · filed 2026-04-02 | |
| 2024-08-04 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$8.72M 10-Q · filed 2025-09-11 | -$12.22M derived: sum of 3 quarters · filed 2026-04-02 | -$16.91M derived: sum of 4 quarters · filed 2026-04-02 | |
| 2024-05-05 | -$3.87M 10-Q · filed 2025-06-12 | -$7.37M derived: sum of 2 quarters · filed 2026-04-02 | -$12.06M derived: sum of 3 quarters · filed 2026-04-02 | -$15.37M derived: sum of 4 quarters · filed 2026-04-02 | |
| 2024-02-04 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$8.19M derived: sum of 2 quarters · filed 2026-04-02 | -$11.50M derived: sum of 3 quarters · filed 2026-04-02 | -$14.01M 10-K · filed 2026-04-02 | |
| 2023-10-29 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$8.00M derived: sum of 2 quarters · filed 2024-12-12 | -$10.51M 10-Q · filed 2024-12-12 | -$15.95M derived: sum of 4 quarters · filed 2025-04-10 | |
| 2023-07-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$5.82M 10-Q · filed 2024-09-12 | -$11.26M derived: sum of 3 quarters · filed 2025-04-10 | -$18.02M derived: sum of 4 quarters · filed 2025-04-10 | |
| 2023-04-30 | -$2.51M 10-Q · filed 2024-06-13 | -$7.95M derived: sum of 2 quarters · filed 2025-04-10 | -$14.71M derived: sum of 3 quarters · filed 2025-04-10 | -$20.20M derived: sum of 4 quarters · filed 2025-04-10 | |
| 2023-01-29 | -$5.44M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-04-10 | -$12.20M derived: sum of 2 quarters · filed 2025-04-10 | -$17.69M derived: sum of 3 quarters · filed 2025-04-10 | -$22.26M 10-K · filed 2025-04-10 | -$18.28M 10-K · filed 2023-03-29 |
| 2022-10-30 | -$6.76M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2023-11-30 | -$12.25M derived: sum of 2 quarters · filed 2023-11-30 | -$16.82M 10-K/A · filed 2023-11-30 | ||
| 2022-07-31 | -$5.49M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | -$10.06M 10-K/A · filed 2023-11-30 | |||
| 2022-05-01 | -$4.57M 10-K/A · filed 2023-11-30 | ||||
| 2022-01-30 | -$18.84M 10-K · filed 2024-04-11 | -$14.40M 10-K · filed 2022-03-30 | |||
| 2021-01-31 | $0.00 10-K/A · filed 2023-11-30 | ||||
| 2020-02-02 | $0.00 10-K · filed 2022-03-30 |
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