THE LOVESAC COMPANY Interest Paid, Excluding Capitalized Interest, Operating Activities
THE LOVESAC COMPANY (LOVE) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $38.00 thousand for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-09-10
- THE LOVESAC COMPANY interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-08-02 was $8.00K, a 74.19% decline year-over-year.
- THE LOVESAC COMPANY interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-05-03 was $30.00K, a 25.00% decline year-over-year.
- THE LOVESAC COMPANY interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-02-01 was $31.00K, a 55.00% increase year-over-year.
- THE LOVESAC COMPANY interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-11-02 was $20.00K, a 35.48% decline year-over-year.
- THE LOVESAC COMPANY interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $122.00K, a 8.93% increase from fiscal 2025.
- THE LOVESAC COMPANY interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $112.00K, a 23.29% decline from fiscal 2024.
- THE LOVESAC COMPANY interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $146.00K, a 23.96% decline from fiscal 2023.
- THE LOVESAC COMPANY interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $192.00K, a 102.11% increase from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $38.00K 10-Q · filed 2026-09-10 | $69.00K derived: sum of 3 quarters · filed 2026-09-10 | $89.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-03 | $30.00K 10-Q · filed 2026-06-11 | $61.00K derived: sum of 2 quarters · filed 2026-06-11 | $81.00K derived: sum of 3 quarters · filed 2026-06-11 | $112.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-02-01 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $51.00K derived: sum of 2 quarters · filed 2026-04-02 | $82.00K derived: sum of 3 quarters · filed 2026-09-10 | $122.00K 10-K · filed 2026-04-02 | ||||
| 2025-11-02 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $51.00K derived: sum of 2 quarters · filed 2026-09-10 | $91.00K 10-Q · filed 2025-12-11 | $111.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-03 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $71.00K 10-Q · filed 2026-09-10 | $91.00K derived: sum of 3 quarters · filed 2026-09-10 | $122.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-04 | $40.00K 10-Q · filed 2026-06-11 | $60.00K derived: sum of 2 quarters · filed 2026-06-11 | $91.00K derived: sum of 3 quarters · filed 2026-06-11 | $122.00K derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-02 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $51.00K derived: sum of 2 quarters · filed 2026-04-02 | $82.00K derived: sum of 3 quarters · filed 2026-04-02 | $112.00K 10-K · filed 2026-04-02 | ||||
| 2024-11-03 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $62.00K derived: sum of 2 quarters · filed 2025-12-11 | $92.00K 10-Q · filed 2025-12-11 | $162.00K derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-08-04 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $61.00K 10-Q · filed 2025-09-11 | $131.00K derived: sum of 3 quarters · filed 2026-04-02 | $141.00K derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-05-05 | $30.00K 10-Q · filed 2025-06-12 | $100.00K derived: sum of 2 quarters · filed 2026-04-02 | $110.00K derived: sum of 3 quarters · filed 2026-04-02 | $146.00K derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-02-04 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $80.00K derived: sum of 2 quarters · filed 2026-04-02 | $116.00K derived: sum of 3 quarters · filed 2026-04-02 | $146.00K 10-K · filed 2026-04-02 | ||||
| 2023-10-29 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $46.00K derived: sum of 2 quarters · filed 2024-12-12 | $76.00K 10-Q · filed 2024-12-12 | $203.00K derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-07-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $66.00K 10-Q · filed 2024-09-12 | $193.00K derived: sum of 3 quarters · filed 2025-04-10 | $224.00K derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-04-30 | $30.00K 10-Q · filed 2024-06-13 | $157.00K derived: sum of 2 quarters · filed 2025-04-10 | $188.00K derived: sum of 3 quarters · filed 2025-04-10 | $189.00K derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-01-29 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $158.00K derived: sum of 2 quarters · filed 2025-04-10 | $159.00K derived: sum of 3 quarters · filed 2025-04-10 | $192.00K 10-K · filed 2025-04-10 | ||||
| 2022-10-30 | $31.00K derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | $32.00K derived: sum of 2 quarters · filed 2023-12-06 | $65.00K 10-Q · filed 2023-12-06 | $80.00K derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-07-31 | $1.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | $34.00K 10-K/A · filed 2023-11-30 | $49.00K derived: sum of 3 quarters · filed 2024-04-11 | $97.00K derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-05-01 | $33.00K 10-K/A · filed 2023-11-30 | $48.00K derived: sum of 2 quarters · filed 2024-04-11 | $96.00K derived: sum of 3 quarters · filed 2024-04-11 | $120.00K derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-01-30 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $63.00K derived: sum of 2 quarters · filed 2024-04-11 | $87.00K derived: sum of 3 quarters · filed 2024-04-11 | $95.00K 10-K · filed 2024-04-11 | ||||
| 2021-10-31 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $72.00K derived: sum of 2 quarters · filed 2022-12-08 | $80.00K 10-Q · filed 2022-12-08 | $103.00K derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2021-08-01 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $32.00K 10-Q · filed 2022-09-09 | $31.50K 10-Q · filed 2021-09-09 | $55.00K derived: sum of 3 quarters · filed 2023-11-30 | $79.44K derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-05-02 | $8.00K 10-Q · filed 2022-06-08 | $8.07K 10-Q · filed 2021-06-11 | $31.00K derived: sum of 2 quarters · filed 2023-11-30 | $55.44K derived: sum of 3 quarters · filed 2023-11-30 | $76.18K derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-01-31 | $23.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-30 | $47.44K derived: sum of 2 quarters · filed 2023-11-30 | $68.18K derived: sum of 3 quarters · filed 2023-11-30 | $85.00K 10-K/A · filed 2023-11-30 | $85.45K 10-K · filed 2021-04-14 | |||
| 2020-11-01 | $24.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $45.18K derived: sum of 2 quarters · filed 2021-12-09 | $62.00K 10-Q · filed 2021-12-09 | $61.69K 10-Q · filed 2020-12-09 | $86.37K derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-08-02 | $20.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $37.56K 10-Q · filed 2021-09-09 | $61.92K derived: sum of 3 quarters · filed 2022-03-30 | $76.51K derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-03 | $16.82K 10-Q · filed 2021-06-11 | $41.18K derived: sum of 2 quarters · filed 2022-03-30 | $55.77K derived: sum of 3 quarters · filed 2022-03-30 | $71.42K derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-02 | $24.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $38.95K derived: sum of 2 quarters · filed 2022-03-30 | $54.61K derived: sum of 3 quarters · filed 2022-03-30 | $63.00K 10-K · filed 2022-03-30 | $62.67K 10-K · filed 2020-04-29 | |||
| 2019-11-03 | $14.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $30.24K derived: sum of 2 quarters · filed 2020-12-09 | $38.63K 10-Q · filed 2020-12-09 | $51.81K derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-08-04 | $15.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $24.05K 10-Q · filed 2020-09-10 | $37.23K derived: sum of 3 quarters · filed 2020-09-10 | $46.68K derived: sum of 4 quarters · filed 2020-09-10 | ||||
| 2019-05-05 | $8.39K 10-Q · filed 2020-06-09 | $21.57K derived: sum of 2 quarters · filed 2020-06-09 | $31.02K derived: sum of 3 quarters · filed 2020-06-09 | $29.80K derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-02-03 | $13.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $22.63K derived: sum of 2 quarters · filed 2020-04-29 | $21.41K derived: sum of 3 quarters · filed 2020-04-29 | $61.44K 10-K · filed 2020-04-29 | ||||
| 2018-11-04 | $9.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | $8.22K derived: sum of 2 quarters · filed 2019-12-18 | $48.26K 10-Q · filed 2019-12-18 | |||||
| 2018-08-05 | -$1.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $38.80K 10-Q · filed 2019-09-13 | ||||||
| 2018-05-06 | $40.03K 10-Q · filed 2019-06-18 | |||||||
| 2018-02-04 | $173.45K 10-K · filed 2019-05-03 | |||||||
| 2017-10-29 | $97.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-19 | $254.59K 10-Q · filed 2018-12-19 | ||||||
| 2017-07-30 | $156.86K 10-Q · filed 2018-09-14 |
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