THE LOVESAC COMPANY (LOVE) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-02..
- Payables · latest quarter (USD): Value $60.21M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-02..
- Deferred revenue · latest quarter (USD): Value $12.50M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-02..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-02..
Payables and obligations
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $60.21M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-02. Reported amount: $60.21M |
| Deferred revenue · latest quarter (USD) | $12.50M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-02. $12.53M + $-32.00K ≈ $12.50M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 329.01M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 60.21M USD | Accounts Payable, Current |
| Total deferred revenue | 12.50M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 12.53M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | -32.00K USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | -32.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-02 |
|---|---|
| Operating lease obligations | $191.02M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | $60.21M | $12.50M | (m) | (m) | $329.01M | (m) | $12.53M | $-32.00K | (m) | $-32.00K |
| 2026-05-03 | (m) | $43.84M | $14.30M | (m) | (m) | $295.44M | (m) | $14.32M | $-24.00K | (m) | $-24.00K |
| 2026-02-01 | (m) | $43.74M | $11.50M | (m) | (m) | $315.98M | (m) | $11.54M | $-44.00K | (m) | $-44.00K |
| 2025-11-02 | (m) | $45.55M | $8.70M | (m) | (m) | $306.21M | (m) | $8.73M | $-27.00K | (m) | $-27.00K |
| 2025-08-03 | (m) | $36.00M | $13.60M | (m) | (m) | $296.25M | (m) | $13.55M | $47.00K | (m) | $47.00K |
| 2025-05-04 | (m) | $25.02M | $11.60M | (m) | (m) | $282.53M | (m) | $11.64M | $-39.00K | (m) | $-39.00K |
| 2025-02-02 | (m) | $51.81M | $11.30M | (m) | (m) | $315.89M | (m) | $11.25M | $50.00K | (m) | $50.00K |
| 2024-11-03 | (m) | $48.66M | $16.60M | (m) | (m) | $303.22M | (m) | $16.64M | $-37.00K | (m) | $-37.00K |
| 2024-08-04 | (m) | $28.52M | $15.30M | (m) | (m) | $278.93M | (m) | $15.30M | $3.00K | (m) | $3.00K |
| 2024-05-05 | (m) | $28.11M | $12.10M | (m) | (m) | $271.86M | (m) | $12.09M | $6.00K | (m) | $6.00K |
| 2024-02-04 | (m) | $28.82M | $8.30M | (m) | (m) | $264.68M | (m) | $8.26M | $43.00K | (m) | $43.00K |
| 2023-10-29 | (m) | $37.18M | $9.70M | (m) | (m) | $250.76M | (m) | $9.69M | $11.00K | (m) | $11.00K |
| 2023-07-30 | (m) | $33.86M | $12.30M | (m) | (m) | $246.77M | (m) | $12.28M | $21.00K | (m) | $21.00K |
| 2023-04-30 | (m) | $32.16M | $15.40M | (m) | (m) | $238.79M | (m) | $15.37M | $28.00K | (m) | $28.00K |
| 2023-01-29 | (m) | $24.58M | $6.80M | (m) | (m) | $224.79M | (m) | $6.76M | $40.00K | (m) | $40.00K |
| 2022-10-30 | (m) | $47.27M | $5.90M | (m) | (m) | $249.23M | (m) | $5.86M | $39.00K | (m) | $39.00K |
| 2022-07-31 | (m) | $34.24M | $6.50M | (m) | (m) | $207.92M | (m) | $6.49M | $12.00K | (m) | $12.00K |
| 2022-05-01 | (m) | $29.76M | $7.60M | (m) | (m) | $207.34M | (m) | $7.61M | $-7.00K | (m) | $-7.00K |
| 2022-01-30 | (m) | $33.25M | $13.30M | (m) | (m) | $215.35M | (m) | $13.32M | $-16.00K | (m) | $-16.00K |
| 2021-10-31 | (m) | $25.43M | $6.70M | (m) | (m) | $172.24M | (m) | $6.70M | $-4.00K | (m) | $-4.00K |
| 2021-08-01 | (m) | $25.89M | $13.37M | (m) | (m) | $164.33M | (m) | $13.37M | $0.00 | (m) | $0.00 |
| 2021-05-02 | (m) | $17.75M | $7.84M | (m) | (m) | $148.50M | (m) | $7.84M | $0.00 | (m) | $0.00 |
| 2021-01-31 | (m) | $24.31M | (m) | (m) | (m) | $63.07M | (m) | $5.99M | (m) | (m) | (m) |
| 2020-11-01 | (m) | $25.22M | $23.34M | (m) | (m) | $65.88M | (m) | $11.67M | $11.67M | (m) | $0.00 |
| 2020-08-02 | (m) | $24.48M | (m) | (m) | (m) | $53.51M | (m) | $9.10M | (m) | (m) | (m) |
| 2020-05-03 | (m) | $17.40M | (m) | (m) | (m) | $35.53M | (m) | $4.74M | (m) | (m) | (m) |
| 2020-02-02 | (m) | $19.89M | (m) | (m) | (m) | $35.51M | (m) | (m) | (m) | (m) | (m) |
| 2019-11-03 | (m) | $18.97M | $3.43M | (m) | (m) | $34.30M | (m) | (m) | (m) | (m) | (m) |
| 2019-08-04 | (m) | $17.67M | $1.60M | (m) | (m) | $28.74M | (m) | (m) | (m) | (m) | (m) |
| 2019-05-05 | (m) | $19.75M | $1.33M | (m) | (m) | $29.02M | (m) | (m) | (m) | (m) | (m) |
| 2019-02-03 | (m) | $16.84M | (m) | (m) | (m) | $26.24M | (m) | (m) | (m) | (m) | (m) |
| 2018-11-04 | (m) | $16.87M | (m) | (m) | (m) | $26.52M | (m) | (m) | (m) | (m) | (m) |
| 2018-08-05 | (m) | $15.30M | (m) | (m) | (m) | $22.86M | (m) | (m) | (m) | (m) | (m) |
| 2018-02-04 | (m) | $12.70M | (m) | (m) | (m) | $17.80M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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