THE LOVESAC COMPANY Line of Credit Facility, Remaining Borrowing Capacity
THE LOVESAC COMPANY (LOVE) had Line of Credit Facility, Remaining Borrowing Capacity of $22.50 million as of 2023-01-29, per its 10-K/A filed 2023-11-30.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2023-11-30
- 2023-01-29: Line of Credit Facility, Remaining Borrowing Capacity $22.50M.
- 2022-01-30: Line of Credit Facility, Remaining Borrowing Capacity $22.50M.
- 2021-01-31: Line of Credit Facility, Remaining Borrowing Capacity $15.90M.
- 2020-11-01: Line of Credit Facility, Remaining Borrowing Capacity $0.00.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2023-01-29 | $22.50M 10-K/A · filed 2023-11-30 |
| 2022-01-30 | $22.50M 10-K · filed 2022-03-30 |
| 2021-01-31 | $15.90M 10-K · filed 2022-03-30 |
| 2020-11-01 | $0.00 10-Q · filed 2020-12-09 |
| 2020-08-02 | $0.00 10-Q · filed 2020-09-10 |
| 2020-05-03 | $0.00 10-Q · filed 2020-06-09 |
| 2020-02-02 | $0.00 10-Q · filed 2020-12-09 |
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