THE LOVESAC COMPANY Net Change in Cash
THE LOVESAC COMPANY (LOVE) reported Net Change in Cash of -$33.05 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-10
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-05-03 was -$44.85M.
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-04 was -$56.83M.
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-05-05 was -$14.67M, a 1021.73% decline year-over-year.
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was $1.59M.
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $18.12M.
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$3.30M, a 107.59% decline from fiscal 2024.
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $43.50M.
- THE LOVESAC COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$48.86M, a 447.73% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-02 | -$33.05M 10-Q · filed 2026-09-10 | |||
| 2026-05-03 | -$44.85M 10-Q · filed 2026-06-11 | |||
| 2026-02-01 | $18.12M 10-K · filed 2026-04-02 | |||
| 2025-11-02 | -$60.01M 10-Q · filed 2025-12-11 | |||
| 2025-08-03 | -$49.54M 10-Q · filed 2026-09-10 | |||
| 2025-05-04 | -$56.83M 10-Q · filed 2026-06-11 | |||
| 2025-02-02 | -$3.30M 10-K · filed 2026-04-02 | |||
| 2024-11-03 | -$25.34M 10-Q · filed 2025-12-11 | |||
| 2024-08-04 | -$14.91M 10-Q · filed 2025-09-11 | |||
| 2024-05-05 | -$14.67M 10-Q · filed 2025-06-12 | |||
| 2024-02-04 | $43.50M 10-K · filed 2026-04-02 | |||
| 2023-10-29 | -$5.79M 10-Q · filed 2024-12-12 | |||
| 2023-07-30 | $11.18M 10-Q · filed 2024-09-12 | |||
| 2023-04-30 | $1.59M 10-Q · filed 2024-06-13 | |||
| 2023-01-29 | -$48.86M 10-K · filed 2025-04-10 | |||
| 2022-10-30 | -$88.56M 10-Q · filed 2023-12-06 | |||
| 2022-07-31 | -$74.74M 10-K/A · filed 2023-11-30 | |||
| 2022-05-01 | -$28.01M 10-K/A · filed 2023-11-30 | |||
| 2022-01-30 | $14.05M 10-K · filed 2024-04-11 | |||
| 2021-10-31 | -$30.48M 10-Q · filed 2022-12-08 | |||
| 2021-08-01 | -$9.85M 10-Q · filed 2022-09-09 | |||
| 2021-05-02 | -$12.60M 10-Q · filed 2022-06-08 | |||
| 2021-01-31 | $29.80M 10-K/A · filed 2023-11-30 | |||
| 2020-11-01 | -$853.00K 10-Q · filed 2021-12-09 | |||
| 2020-02-02 | -$532.00K 10-K · filed 2022-03-30 |
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