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THE LOVESAC COMPANY: 10-Q filed 2018-09-14

What THE LOVESAC COMPANY reported in its quarterly report filed 2018-09-14 (fiscal Q2 2019): 35 published measures, 88 facts as tagged in accession 0001213900-18-012589.

This filing

Form
10-Q (quarterly report)
Filed
2018-09-14
Fiscal period
fiscal Q2 2019
Accession
0001213900-18-012589 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE LOVESAC COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-08-0595,085,760USD
At 2018-02-0441,440,935USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-08-0522,857,500USD
At 2018-02-0417,802,482USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-08-0572,228,260USD
At 2018-02-0423,638,453USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-08-0548,212,163USD
At 2018-02-049,175,951USD
At 2017-07-30773,845USD
At 2017-02-06878,696USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-05-07 to 2018-08-05-6,969,600USD91
2018-02-05 to 2018-08-05-12,652,848USD182
2017-05-07 to 2017-07-30-2,414,307USD85
2017-02-07 to 2017-07-30-5,751,615USD174

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-02-05 to 2018-08-05-13,294,833USD182
2017-02-07 to 2017-07-30-8,782,462USD174

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-02-05 to 2018-08-056,033,856USD182
2017-02-07 to 2017-07-302,986,051USD174

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-05-07 to 2018-08-0533,249,012USD91
2018-02-05 to 2018-08-0560,017,810USD182
2017-05-07 to 2017-07-3020,745,349USD85
2017-02-07 to 2017-07-3038,377,588USD174

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-02-05 to 2018-08-0558,608,150USD182
2017-02-07 to 2017-07-3011,767,411USD174

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-02-05 to 2018-08-05-6,277,105USD182
2017-02-07 to 2017-07-30-3,089,800USD174

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-08-05-68,906,301USD
At 2018-02-04-56,253,453USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-05-07 to 2018-08-05149,604USD91
2018-02-05 to 2018-08-05149,604USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-08-0515,714,513USD
At 2018-02-0411,037,289USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-02-05 to 2018-08-052,334,104USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-05-07 to 2018-08-05-6,819,561USD91
2018-02-05 to 2018-08-05-12,444,824USD182
2017-05-07 to 2017-07-30-2,334,965USD85
2017-02-07 to 2017-07-30-5,522,527USD174

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-08-0578,280,819USD
At 2018-02-0429,685,565USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-05-07 to 2018-08-05435USD91
2018-02-05 to 2018-08-0558,420USD182
2017-05-07 to 2017-07-3079,342USD85
2017-02-07 to 2017-07-30229,088USD174

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-08-0521,542,385USD
At 2018-02-0416,739,010USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-08-0515,299,930USD
At 2018-02-0412,695,954USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-08-05143,562USD
At 2018-02-04143,562USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-08-05691,283USD
At 2018-02-04526,370USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-05-07 to 2018-08-0524,658,131USD91
2018-02-05 to 2018-08-0544,930,567USD182
2017-05-07 to 2017-07-3013,866,721USD85
2017-02-07 to 2017-07-3026,142,423USD174

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-08-05577,326USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-05-07 to 2018-08-0517,838,570USD91
2018-02-05 to 2018-08-0532,485,743USD182
2017-05-07 to 2017-07-3011,531,756USD85
2017-02-07 to 2017-07-3020,619,896USD174

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-05-07 to 2018-08-0523,899,447USD91
2018-02-05 to 2018-08-0543,501,738USD182
2017-05-07 to 2017-07-3013,528,187USD85
2017-02-07 to 2017-07-3025,456,781USD174

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-08-05141,134,426USD
At 2018-02-0479,891,819USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-08-05691,283USD
At 2018-02-04526,370USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-08-051,090,428USD
At 2018-02-04718,081USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-08-051,738,475USD
At 2018-02-04784,340USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-08-0523,104USD
At 2018-02-04307,417USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-05-07 to 2018-08-05-33,700,679USD91
2018-02-05 to 2018-08-05-40,076,927USD182
2017-05-07 to 2017-07-30-2,701,339USD85
2017-02-07 to 2017-07-30-6,038,647USD174

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-02-05 to 2018-08-051,350,493USD182
2017-02-07 to 2017-07-30573,011USD174

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-05-07 to 2018-08-0540,182USD91
2018-02-05 to 2018-08-0578,336USD182
2017-05-07 to 2017-07-3052,324USD85
2017-02-07 to 2017-07-30112,631USD174

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-02-05 to 2018-08-0538,803USD182
2017-02-07 to 2017-07-30156,864USD174

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-02-05 to 2018-08-051,229,087USD182
2017-02-07 to 2017-07-30799,590USD174

Inspect the source

Entity
THE LOVESAC COMPANY / CIK 0001701758
Captured
2026-09-21T17:25:53.868Z
SEC response SHA-256
720078157ddba25e81b1a4b2a0ba9b54270dd750640c18b98eee5f001ecb2b84

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001701758.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))