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THE LOVESAC COMPANY: 10-Q filed 2018-12-19

What THE LOVESAC COMPANY reported in its quarterly report filed 2018-12-19 (fiscal Q3 2019): 33 published measures, 83 facts as tagged in accession 0001213900-18-017555.

This filing

Form
10-Q (quarterly report)
Filed
2018-12-19
Fiscal period
fiscal Q3 2019
Accession
0001213900-18-017555 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 2018-11-0496,771,891USD
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 2018-11-0426,518,510USD
At 2018-02-0417,802,482USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-11-0470,253,381USD
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 2018-11-0444,683,851USD
At 2018-02-049,175,951USD
At 2017-10-295,634,684USD
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
2018-08-07 to 2018-11-04-2,490,618USD90
2018-02-05 to 2018-11-04-15,143,466USD273
2017-08-07 to 2017-10-29-2,176,831USD84
2017-02-07 to 2017-10-29-7,928,446USD265

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 2018-11-04-14,223,536USD273
2017-02-07 to 2017-10-29-9,498,007USD265

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 2018-11-048,436,529USD273
2017-02-07 to 2017-10-295,340,484USD265

Revenue

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

PeriodValueUnitDays
2018-08-07 to 2018-11-0441,685,929USD90
2018-02-05 to 2018-11-04101,703,739USD273
2017-08-07 to 2017-10-2924,391,450USD84
2017-02-07 to 2017-10-2962,769,038USD265

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 2018-11-0458,608,150USD273
2017-02-07 to 2017-10-2919,665,331USD265

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 2018-11-04-8,876,714USD273
2017-02-07 to 2017-10-29-5,411,336USD265

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-11-04-71,396,919USD
At 2018-02-04-56,253,453USD

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 2018-11-0417,092,936USD
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 2018-11-042,849,842USD273
2017-02-07 to 2017-10-2915,209USD265

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
2018-08-07 to 2018-11-04-2,691,480USD90
2018-02-05 to 2018-11-04-15,285,908USD273
2017-08-07 to 2017-10-29-2,062,164USD84
2017-02-07 to 2017-10-29-7,584,691USD265

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 2018-11-0478,469,777USD
At 2018-02-0429,685,565USD

Current liabilities

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

PeriodValueUnitDays
At 2018-11-0425,072,685USD
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 2018-11-0416,869,229USD
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 2018-11-04143,562USD
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 2018-11-04828,289USD
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
2018-08-07 to 2018-11-0425,578,301USD90
2018-02-05 to 2018-11-0470,658,472USD273
2017-08-07 to 2017-10-2915,729,321USD84
2017-02-07 to 2017-10-2941,871,744USD265

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 2018-11-04577,326USD

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
2018-08-07 to 2018-11-0422,886,821USD90
2018-02-05 to 2018-11-0455,372,564USD273
2017-08-07 to 2017-10-2913,667,157USD84
2017-02-07 to 2017-10-2934,287,053USD265

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
2018-08-07 to 2018-11-0419,329,422USD90
2018-02-05 to 2018-11-0454,978,109USD273
2017-08-07 to 2017-10-2912,095,035USD84
2017-02-07 to 2017-10-2934,574,771USD265

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 2018-11-04141,650,165USD
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 2018-11-04828,289USD
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 2018-11-041,209,178USD
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 2018-11-042,864,069USD
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 2018-11-040USD
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
2018-08-07 to 2018-11-04-2,899,537USD90
2018-02-05 to 2018-11-04-42,976,464USD273
2017-08-07 to 2017-10-29-2,559,404USD84
2017-02-07 to 2017-10-29-8,598,051USD265

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 2018-11-042,374,743USD273
2017-02-07 to 2017-10-291,343,519USD265

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
2018-08-07 to 2018-11-0459,930USD90
2018-02-05 to 2018-11-04138,266USD273
2017-08-07 to 2017-10-2965,311USD84
2017-02-07 to 2017-10-29177,942USD265

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 2018-11-0448,256USD273
2017-02-07 to 2017-10-29254,593USD265

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 2018-11-04108,136USD273
2017-02-07 to 2017-10-291,048,799USD265

Inspect the source

Entity
THE LOVESAC COMPANY / CIK 0001701758
Captured
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

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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"])))