THE LOVESAC COMPANY Increase (Decrease) in Other Operating Liabilities
THE LOVESAC COMPANY (LOVE) reported Increase (Decrease) in Other Operating Liabilities of -$10.51 million for the 9-month period ending 2023-10-29, per its 10-Q filed 2023-12-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2023-12-06
- THE LOVESAC COMPANY increase (decrease) in other operating liabilities for the quarter ending 2023-10-29 was -$4.69M.
- THE LOVESAC COMPANY increase (decrease) in other operating liabilities for the quarter ending 2023-07-30 was -$3.31M.
- THE LOVESAC COMPANY increase (decrease) in other operating liabilities for the quarter ending 2023-04-30 was -$2.51M.
- THE LOVESAC COMPANY increase (decrease) in other operating liabilities for the quarter ending 2022-10-30 was -$6.76M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed |
|---|---|---|---|---|---|---|
| 2023-10-29 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$8.00M derived: sum of 2 quarters · filed 2023-12-06 | -$10.51M 10-Q · filed 2023-12-06 | |||
| 2023-07-30 | -$3.31M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-11-03 | -$5.82M 10-Q · filed 2023-11-03 | ||||
| 2023-04-30 | -$2.51M 10-Q/A · filed 2023-11-30 | -$5.51M 10-Q · filed 2023-06-09 | ||||
| 2022-10-30 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$12.25M derived: sum of 2 quarters · filed 2023-12-06 | -$16.82M 10-Q · filed 2023-12-06 | -$13.23M 10-Q · filed 2022-12-08 | ||
| 2022-07-31 | -$5.49M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-11-03 | -$10.06M 10-Q · filed 2023-11-03 | -$8.50M 10-Q · filed 2022-09-09 | |||
| 2022-05-01 | -$4.57M 10-Q/A · filed 2023-11-30 | -$4.06M 10-Q · filed 2022-06-08 | ||||
| 2021-10-31 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$7.00M derived: sum of 2 quarters · filed 2022-12-08 | -$10.40M 10-Q · filed 2022-12-08 | |||
| 2021-08-01 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | -$8.35M 10-Q · filed 2022-09-09 | -$8.35M 10-Q · filed 2021-09-09 | |||
| 2021-05-02 | -$3.40M 10-Q · filed 2022-06-08 | -$3.40M 10-Q · filed 2021-06-11 | ||||
| 2020-11-01 | $0.00 10-Q · filed 2021-12-09 |
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