THE LOVESAC COMPANY Increase (Decrease) in Other Accounts Payable
THE LOVESAC COMPANY (LOVE) reported Increase (Decrease) in Other Accounts Payable of $17.59 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:IncreaseDecreaseInOtherAccountsPayable · last filed 2026-09-10
- THE LOVESAC COMPANY increase (decrease) in other accounts payable for the quarter ending 2026-08-02 was $16.85M, a 60.71% increase year-over-year.
- THE LOVESAC COMPANY increase (decrease) in other accounts payable for the quarter ending 2026-05-03 was $738.00K.
- THE LOVESAC COMPANY increase (decrease) in other accounts payable for the quarter ending 2026-02-01 was -$1.19M, a 138.95% decline year-over-year.
- THE LOVESAC COMPANY increase (decrease) in other accounts payable for the quarter ending 2025-11-02 was $9.05M, a 54.48% decline year-over-year.
- THE LOVESAC COMPANY increase (decrease) in other accounts payable for fiscal 2026 was -$8.89M, a 139.69% decline from fiscal 2025.
- THE LOVESAC COMPANY increase (decrease) in other accounts payable for fiscal 2025 was $22.39M, a 738.97% increase from fiscal 2024.
- THE LOVESAC COMPANY increase (decrease) in other accounts payable for fiscal 2024 was $2.67M.
- THE LOVESAC COMPANY increase (decrease) in other accounts payable for fiscal 2023 was -$12.77M.
| Period end | Increase (Decrease) in Other Accounts Payable 3 month | Increase (Decrease) in Other Accounts Payable 6 month | Increase (Decrease) in Other Accounts Payable 9 month | Increase (Decrease) in Other Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-08-02 | $16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $17.59M 10-Q · filed 2026-09-10 | $16.40M derived: sum of 3 quarters · filed 2026-09-10 | $25.45M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-03 | $738.00K 10-Q · filed 2026-06-11 | -$454.00K derived: sum of 2 quarters · filed 2026-06-11 | $8.59M derived: sum of 3 quarters · filed 2026-06-11 | $19.08M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-02-01 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $7.86M derived: sum of 2 quarters · filed 2026-04-02 | $18.34M derived: sum of 3 quarters · filed 2026-09-10 | -$8.89M 10-K · filed 2026-04-02 |
| 2025-11-02 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $19.53M derived: sum of 2 quarters · filed 2026-09-10 | -$7.70M 10-Q · filed 2025-12-11 | -$4.63M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-03 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$16.74M 10-Q · filed 2026-09-10 | -$13.68M derived: sum of 3 quarters · filed 2026-09-10 | $6.19M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-04 | -$27.23M 10-Q · filed 2026-06-11 | -$24.17M derived: sum of 2 quarters · filed 2026-06-11 | -$4.29M derived: sum of 3 quarters · filed 2026-06-11 | -$1.98M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-02 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $22.93M derived: sum of 2 quarters · filed 2026-04-02 | $25.25M derived: sum of 3 quarters · filed 2026-04-02 | $22.39M 10-K · filed 2026-04-02 |
| 2024-11-03 | $19.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $22.19M derived: sum of 2 quarters · filed 2025-12-11 | $19.33M 10-Q · filed 2025-12-11 | |
| 2024-08-04 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$543.00K 10-Q · filed 2025-09-11 | ||
| 2024-05-05 | -$2.86M 10-Q · filed 2025-06-12 | |||
| 2024-02-04 | $2.67M 10-K · filed 2026-04-02 | |||
| 2023-01-29 | -$12.77M 10-K · filed 2025-04-10 |
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