THE LOVESAC COMPANY Increase (Decrease) in Retail Related Inventories
THE LOVESAC COMPANY (LOVE) reported Increase (Decrease) in Retail Related Inventories of $23.85 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:IncreaseDecreaseInRetailRelatedInventories · last filed 2026-09-10
- THE LOVESAC COMPANY increase (decrease) in retail related inventories for the quarter ending 2026-08-02 was $20.90M.
- THE LOVESAC COMPANY increase (decrease) in retail related inventories for the quarter ending 2026-05-03 was $2.95M, a 397.47% increase year-over-year.
- THE LOVESAC COMPANY increase (decrease) in retail related inventories for the quarter ending 2026-02-01 was -$23.36M, a 314.58% decline year-over-year.
- THE LOVESAC COMPANY increase (decrease) in retail related inventories for the quarter ending 2025-11-02 was $5.70M, a 77.35% decline year-over-year.
- THE LOVESAC COMPANY increase (decrease) in retail related inventories for fiscal 2026 was -$18.02M, a 169.58% decline from fiscal 2025.
- THE LOVESAC COMPANY increase (decrease) in retail related inventories for fiscal 2025 was $25.89M.
- THE LOVESAC COMPANY increase (decrease) in retail related inventories for fiscal 2024 was -$21.19M, a 290.27% decline from fiscal 2023.
- THE LOVESAC COMPANY increase (decrease) in retail related inventories for fiscal 2023 was $11.13M, a 80.40% decline from fiscal 2022.
| Period end | Increase (Decrease) in Retail Related Inventories 3 month | Increase (Decrease) in Retail Related Inventories 3 month as first filed | Increase (Decrease) in Retail Related Inventories 6 month | Increase (Decrease) in Retail Related Inventories 6 month as first filed | Increase (Decrease) in Retail Related Inventories 9 month | Increase (Decrease) in Retail Related Inventories 9 month as first filed | Increase (Decrease) in Retail Related Inventories 12 month | Increase (Decrease) in Retail Related Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $23.85M 10-Q · filed 2026-09-10 | $484.00K derived: sum of 3 quarters · filed 2026-09-10 | $6.18M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-03 | $2.95M 10-Q · filed 2026-06-11 | -$20.41M derived: sum of 2 quarters · filed 2026-06-11 | -$14.72M derived: sum of 3 quarters · filed 2026-06-11 | -$15.66M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-02-01 | -$23.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$17.67M derived: sum of 2 quarters · filed 2026-04-02 | -$18.61M derived: sum of 3 quarters · filed 2026-09-10 | -$18.02M 10-K · filed 2026-04-02 | ||||
| 2025-11-02 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $4.75M derived: sum of 2 quarters · filed 2026-09-10 | $5.35M 10-Q · filed 2025-12-11 | $16.24M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-03 | -$943.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$350.00K 10-Q · filed 2026-09-10 | $10.54M derived: sum of 3 quarters · filed 2026-09-10 | $35.70M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-04 | $593.00K 10-Q · filed 2026-06-11 | $11.48M derived: sum of 2 quarters · filed 2026-06-11 | $36.64M derived: sum of 3 quarters · filed 2026-06-11 | $30.21M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-02 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $36.05M derived: sum of 2 quarters · filed 2026-04-02 | $29.62M derived: sum of 3 quarters · filed 2026-04-02 | $25.89M 10-K · filed 2026-04-02 | ||||
| 2024-11-03 | $25.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $18.73M derived: sum of 2 quarters · filed 2025-12-11 | $15.01M 10-Q · filed 2025-12-11 | -$3.18M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-08-04 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$10.15M 10-Q · filed 2025-09-11 | -$28.34M derived: sum of 3 quarters · filed 2026-04-02 | -$16.68M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-05-05 | -$3.73M 10-Q · filed 2025-06-12 | -$21.91M derived: sum of 2 quarters · filed 2026-04-02 | -$10.26M derived: sum of 3 quarters · filed 2026-04-02 | -$9.74M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-02-04 | -$18.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$6.53M derived: sum of 2 quarters · filed 2026-04-02 | -$6.02M derived: sum of 3 quarters · filed 2026-04-02 | -$21.19M 10-K · filed 2026-04-02 | ||||
| 2023-10-29 | $11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $12.17M derived: sum of 2 quarters · filed 2024-12-12 | -$3.00M 10-Q · filed 2024-12-12 | -$37.85M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-07-30 | $512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$14.66M 10-Q · filed 2024-09-12 | -$49.51M derived: sum of 3 quarters · filed 2025-04-10 | -$40.72M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-04-30 | -$15.17M 10-Q · filed 2024-06-13 | -$13.14M 10-Q · filed 2023-06-09 | -$50.02M derived: sum of 2 quarters · filed 2025-04-10 | -$41.23M derived: sum of 3 quarters · filed 2025-04-10 | -$18.55M derived: sum of 4 quarters · filed 2025-04-10 | |||
| 2023-01-29 | -$34.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$26.06M derived: sum of 2 quarters · filed 2025-04-10 | -$3.38M derived: sum of 3 quarters · filed 2025-04-10 | $11.13M 10-K · filed 2025-04-10 | $11.47M 10-K · filed 2023-03-29 | |||
| 2022-10-30 | $8.79M derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | $31.47M derived: sum of 2 quarters · filed 2023-12-06 | $45.99M 10-Q · filed 2023-12-06 | $58.68M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-07-31 | $22.68M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | $37.20M 10-K/A · filed 2023-11-30 | $38.13M 10-Q · filed 2022-09-09 | $49.89M derived: sum of 3 quarters · filed 2024-04-11 | $69.44M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-05-01 | $14.52M 10-K/A · filed 2023-11-30 | $27.21M derived: sum of 2 quarters · filed 2024-04-11 | $46.76M derived: sum of 3 quarters · filed 2024-04-11 | $65.80M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-01-30 | $12.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $32.24M derived: sum of 2 quarters · filed 2024-04-11 | $51.28M derived: sum of 3 quarters · filed 2024-04-11 | $56.82M 10-K · filed 2024-04-11 | ||||
| 2021-10-31 | $19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $38.59M derived: sum of 2 quarters · filed 2022-12-08 | $44.13M 10-Q · filed 2022-12-08 | $36.79M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2021-08-01 | $19.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $24.57M 10-Q · filed 2022-09-09 | $24.58M 10-Q · filed 2021-09-09 | $17.23M derived: sum of 3 quarters · filed 2023-11-30 | $33.98M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-05-02 | $5.54M 10-Q · filed 2022-06-08 | $5.54M 10-Q · filed 2021-06-11 | -$1.80M derived: sum of 2 quarters · filed 2023-11-30 | $14.94M derived: sum of 3 quarters · filed 2023-11-30 | $22.54M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-01-31 | -$7.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-30 | $9.40M derived: sum of 2 quarters · filed 2023-11-30 | $17.00M derived: sum of 3 quarters · filed 2023-11-30 | $14.02M 10-K/A · filed 2023-11-30 | $14.02M 10-K · filed 2021-04-14 | |||
| 2020-11-01 | $16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $24.34M derived: sum of 2 quarters · filed 2021-12-09 | $21.36M 10-Q · filed 2021-12-09 | $21.36M 10-Q · filed 2020-12-09 | $7.55M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-08-02 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $4.61M 10-Q · filed 2021-09-09 | -$9.19M derived: sum of 3 quarters · filed 2022-03-30 | $358.17K derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-03 | -$2.98M 10-Q · filed 2021-06-11 | -$16.79M derived: sum of 2 quarters · filed 2022-03-30 | -$7.24M derived: sum of 3 quarters · filed 2022-03-30 | $2.50M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-02 | -$13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$4.26M derived: sum of 2 quarters · filed 2022-03-30 | $5.48M derived: sum of 3 quarters · filed 2022-03-30 | $10.25M 10-K · filed 2022-03-30 | $10.25M 10-K · filed 2020-04-29 | |||
| 2019-11-03 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $19.29M derived: sum of 2 quarters · filed 2020-12-09 | $24.05M 10-Q · filed 2020-12-09 | $25.59M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-08-04 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $14.50M 10-Q · filed 2020-09-10 | $16.04M derived: sum of 3 quarters · filed 2020-09-10 | $20.42M derived: sum of 4 quarters · filed 2020-09-10 | ||||
| 2019-05-05 | $4.76M 10-Q · filed 2020-06-09 | $6.30M derived: sum of 2 quarters · filed 2020-06-09 | $10.68M derived: sum of 3 quarters · filed 2020-06-09 | $17.06M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-02-03 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $5.91M derived: sum of 2 quarters · filed 2020-04-29 | $12.30M derived: sum of 3 quarters · filed 2020-04-29 | $14.51M 10-K · filed 2020-04-29 | ||||
| 2018-11-04 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | $10.77M derived: sum of 2 quarters · filed 2019-12-18 | $12.98M 10-Q · filed 2019-12-18 | |||||
| 2018-08-05 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $8.60M 10-Q · filed 2019-09-13 | ||||||
| 2018-05-06 | $2.21M 10-Q · filed 2019-06-18 | |||||||
| 2018-02-04 | $2.21M 10-K · filed 2019-05-03 | |||||||
| 2017-10-29 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-19 | $2.05M 10-Q · filed 2018-12-19 | ||||||
| 2017-07-30 | $3.48M 10-Q · filed 2018-09-14 |
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