THE LOVESAC COMPANY Increase (Decrease) in Prepaid Expense and Other Assets
THE LOVESAC COMPANY (LOVE) reported Increase (Decrease) in Prepaid Expense and Other Assets of $6.46 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-10
- THE LOVESAC COMPANY increase (decrease) in prepaid expense and other assets for the quarter ending 2026-08-02 was $3.61M, a 259.66% increase year-over-year.
- THE LOVESAC COMPANY increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-03 was $2.85M.
- THE LOVESAC COMPANY increase (decrease) in prepaid expense and other assets for the quarter ending 2026-02-01 was $1.13M, a 63.39% decline year-over-year.
- THE LOVESAC COMPANY increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-02 was -$1.95M.
- THE LOVESAC COMPANY increase (decrease) in prepaid expense and other assets for fiscal 2026 was -$4.96M, a 181.71% decline from fiscal 2025.
- THE LOVESAC COMPANY increase (decrease) in prepaid expense and other assets for fiscal 2025 was $6.06M, a 3597.56% increase from fiscal 2024.
- THE LOVESAC COMPANY increase (decrease) in prepaid expense and other assets for fiscal 2024 was $164.00K.
- THE LOVESAC COMPANY increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$3.09M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $6.46M 10-Q · filed 2026-09-10 | $7.59M derived: sum of 3 quarters · filed 2026-09-10 | $5.64M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-03 | $2.85M 10-Q · filed 2026-06-11 | $3.98M derived: sum of 2 quarters · filed 2026-06-11 | $2.03M derived: sum of 3 quarters · filed 2026-06-11 | $3.03M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-02-01 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$822.00K derived: sum of 2 quarters · filed 2026-04-02 | $182.00K derived: sum of 3 quarters · filed 2026-09-10 | -$4.96M 10-K · filed 2026-04-02 | ||||
| 2025-11-02 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$946.00K derived: sum of 2 quarters · filed 2026-09-10 | -$6.08M 10-Q · filed 2025-12-11 | -$3.00M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-03 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$4.13M 10-Q · filed 2026-09-10 | -$1.05M derived: sum of 3 quarters · filed 2026-09-10 | -$1.48M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-04 | -$5.14M 10-Q · filed 2026-06-11 | -$2.06M derived: sum of 2 quarters · filed 2026-06-11 | -$2.48M derived: sum of 3 quarters · filed 2026-06-11 | -$140.00K derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-02 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $2.66M derived: sum of 2 quarters · filed 2026-04-02 | $5.00M derived: sum of 3 quarters · filed 2026-04-02 | $6.06M 10-K · filed 2026-04-02 | ||||
| 2024-11-03 | -$423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $1.92M derived: sum of 2 quarters · filed 2025-12-11 | $2.98M 10-Q · filed 2025-12-11 | $1.59M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-08-04 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $3.41M 10-Q · filed 2025-09-11 | $2.02M derived: sum of 3 quarters · filed 2026-04-02 | $3.05M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-05-05 | $1.07M 10-Q · filed 2025-06-12 | -$321.00K derived: sum of 2 quarters · filed 2026-04-02 | $707.00K derived: sum of 3 quarters · filed 2026-04-02 | $5.45M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-02-04 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$360.00K derived: sum of 2 quarters · filed 2026-04-02 | $4.38M derived: sum of 3 quarters · filed 2026-04-02 | $164.00K 10-K · filed 2026-04-02 | ||||
| 2023-10-29 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $5.77M derived: sum of 2 quarters · filed 2024-12-12 | $1.55M 10-Q · filed 2024-12-12 | -$19.24M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-07-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $524.00K 10-Q · filed 2024-09-12 | -$20.26M derived: sum of 3 quarters · filed 2025-04-10 | -$19.07M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-04-30 | -$4.22M 10-Q · filed 2024-06-13 | -$5.97M 10-Q · filed 2023-06-09 | -$25.01M derived: sum of 2 quarters · filed 2025-04-10 | -$23.82M derived: sum of 3 quarters · filed 2025-04-10 | -$6.50M derived: sum of 4 quarters · filed 2025-04-10 | |||
| 2023-01-29 | -$20.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$19.60M derived: sum of 2 quarters · filed 2025-04-10 | -$2.27M derived: sum of 3 quarters · filed 2025-04-10 | -$3.09M 10-K · filed 2025-04-10 | -$890.00K 10-K · filed 2023-03-29 | |||
| 2022-10-30 | $1.19M derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | $18.51M derived: sum of 2 quarters · filed 2023-12-06 | $17.70M 10-Q · filed 2023-12-06 | $20.55M 10-Q · filed 2022-12-08 | $17.90M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-07-31 | $17.32M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | $16.51M 10-K/A · filed 2023-11-30 | $17.92M 10-Q · filed 2022-09-09 | $16.71M derived: sum of 3 quarters · filed 2024-04-11 | $16.00M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-05-01 | -$813.00K 10-K/A · filed 2023-11-30 | -$270.00K 10-Q · filed 2022-06-08 | -$615.00K derived: sum of 2 quarters · filed 2024-04-11 | -$1.32M derived: sum of 3 quarters · filed 2024-04-11 | -$2.33M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-01-30 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$507.00K derived: sum of 2 quarters · filed 2024-04-11 | -$1.51M derived: sum of 3 quarters · filed 2024-04-11 | -$968.00K 10-K · filed 2024-04-11 | $2.46M 10-K · filed 2022-03-30 | |||
| 2021-10-31 | -$705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$1.71M derived: sum of 2 quarters · filed 2022-12-08 | -$1.17M 10-Q · filed 2022-12-08 | -$1.91M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2021-08-01 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | -$461.00K 10-Q · filed 2022-09-09 | -$460.42K 10-Q · filed 2021-09-09 | -$1.20M derived: sum of 3 quarters · filed 2023-11-30 | $3.97M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-05-02 | $547.00K 10-Q · filed 2022-06-08 | $546.67K 10-Q · filed 2021-06-11 | -$196.00K derived: sum of 2 quarters · filed 2023-11-30 | $4.98M derived: sum of 3 quarters · filed 2023-11-30 | $4.77M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-01-31 | -$743.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-30 | $4.44M derived: sum of 2 quarters · filed 2023-11-30 | $4.23M derived: sum of 3 quarters · filed 2023-11-30 | $2.06M 10-K/A · filed 2023-11-30 | $2.06M 10-K · filed 2021-04-14 | |||
| 2020-11-01 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $4.97M derived: sum of 2 quarters · filed 2021-12-09 | $2.80M 10-Q · filed 2021-12-09 | $2.80M 10-Q · filed 2020-12-09 | $2.14M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-08-02 | -$208.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$2.38M 10-Q · filed 2021-09-09 | -$3.04M derived: sum of 3 quarters · filed 2022-03-30 | -$1.36M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-03 | -$2.17M 10-Q · filed 2021-06-11 | -$2.83M derived: sum of 2 quarters · filed 2022-03-30 | -$1.15M derived: sum of 3 quarters · filed 2022-03-30 | -$460.22K derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-02 | -$665.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $1.02M derived: sum of 2 quarters · filed 2022-03-30 | $1.71M derived: sum of 3 quarters · filed 2022-03-30 | $2.12M 10-K · filed 2022-03-30 | $2.12M 10-K · filed 2020-04-29 | |||
| 2019-11-03 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $2.37M derived: sum of 2 quarters · filed 2020-12-09 | $2.78M 10-Q · filed 2020-12-09 | $2.46M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-08-04 | $688.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $1.10M 10-Q · filed 2020-09-10 | $778.24K derived: sum of 3 quarters · filed 2020-09-10 | $1.24M derived: sum of 4 quarters · filed 2020-09-10 | ||||
| 2019-05-05 | $409.62K 10-Q · filed 2020-06-09 | $89.63K derived: sum of 2 quarters · filed 2020-06-09 | $549.03K derived: sum of 3 quarters · filed 2020-06-09 | $588.91K derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-02-03 | -$319.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $139.41K derived: sum of 2 quarters · filed 2020-04-29 | $179.28K derived: sum of 3 quarters · filed 2020-04-29 | -$129.07K 10-K · filed 2020-04-29 | ||||
| 2018-11-04 | $459.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | $499.28K derived: sum of 2 quarters · filed 2019-12-18 | $190.92K 10-Q · filed 2019-12-18 | |||||
| 2018-08-05 | $39.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | -$268.48K 10-Q · filed 2019-09-13 | ||||||
| 2018-05-06 | -$308.36K 10-Q · filed 2019-06-18 | |||||||
| 2018-02-04 | $4.16M 10-K · filed 2019-05-03 | |||||||
| 2017-10-29 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-19 | $2.17M 10-Q · filed 2018-12-19 | ||||||
| 2017-07-30 | $1.07M 10-Q · filed 2018-09-14 |
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