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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 96,771,891 | USD | |
| At 2018-02-04 | 41,440,935 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 26,518,510 | USD | |
| At 2018-02-04 | 17,802,482 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 70,253,381 | USD | |
| At 2018-02-04 | 23,638,453 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 44,683,851 | USD | |
| At 2018-02-04 | 9,175,951 | USD | |
| At 2017-10-29 | 5,634,684 | USD | |
| At 2017-02-06 | 878,696 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-07 to 2018-11-04 | -2,490,618 | USD | 90 |
| 2018-02-05 to 2018-11-04 | -15,143,466 | USD | 273 |
| 2017-08-07 to 2017-10-29 | -2,176,831 | USD | 84 |
| 2017-02-07 to 2017-10-29 | -7,928,446 | USD | 265 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-05 to 2018-11-04 | -14,223,536 | USD | 273 |
| 2017-02-07 to 2017-10-29 | -9,498,007 | USD | 265 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-05 to 2018-11-04 | 8,436,529 | USD | 273 |
| 2017-02-07 to 2017-10-29 | 5,340,484 | USD | 265 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-07 to 2018-11-04 | 41,685,929 | USD | 90 |
| 2018-02-05 to 2018-11-04 | 101,703,739 | USD | 273 |
| 2017-08-07 to 2017-10-29 | 24,391,450 | USD | 84 |
| 2017-02-07 to 2017-10-29 | 62,769,038 | USD | 265 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-05 to 2018-11-04 | 58,608,150 | USD | 273 |
| 2017-02-07 to 2017-10-29 | 19,665,331 | USD | 265 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-05 to 2018-11-04 | -8,876,714 | USD | 273 |
| 2017-02-07 to 2017-10-29 | -5,411,336 | USD | 265 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | -71,396,919 | USD | |
| At 2018-02-04 | -56,253,453 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 17,092,936 | USD | |
| At 2018-02-04 | 11,037,289 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-05 to 2018-11-04 | 2,849,842 | USD | 273 |
| 2017-02-07 to 2017-10-29 | 15,209 | USD | 265 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-07 to 2018-11-04 | -2,691,480 | USD | 90 |
| 2018-02-05 to 2018-11-04 | -15,285,908 | USD | 273 |
| 2017-08-07 to 2017-10-29 | -2,062,164 | USD | 84 |
| 2017-02-07 to 2017-10-29 | -7,584,691 | USD | 265 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 78,469,777 | USD | |
| At 2018-02-04 | 29,685,565 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 25,072,685 | USD | |
| At 2018-02-04 | 16,739,010 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 16,869,229 | USD | |
| At 2018-02-04 | 12,695,954 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 143,562 | USD | |
| At 2018-02-04 | 143,562 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 828,289 | USD | |
| At 2018-02-04 | 526,370 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-07 to 2018-11-04 | 25,578,301 | USD | 90 |
| 2018-02-05 to 2018-11-04 | 70,658,472 | USD | 273 |
| 2017-08-07 to 2017-10-29 | 15,729,321 | USD | 84 |
| 2017-02-07 to 2017-10-29 | 41,871,744 | USD | 265 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 577,326 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-07 to 2018-11-04 | 22,886,821 | USD | 90 |
| 2018-02-05 to 2018-11-04 | 55,372,564 | USD | 273 |
| 2017-08-07 to 2017-10-29 | 13,667,157 | USD | 84 |
| 2017-02-07 to 2017-10-29 | 34,287,053 | USD | 265 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-07 to 2018-11-04 | 19,329,422 | USD | 90 |
| 2018-02-05 to 2018-11-04 | 54,978,109 | USD | 273 |
| 2017-08-07 to 2017-10-29 | 12,095,035 | USD | 84 |
| 2017-02-07 to 2017-10-29 | 34,574,771 | USD | 265 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 141,650,165 | USD | |
| At 2018-02-04 | 79,891,819 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 828,289 | USD | |
| At 2018-02-04 | 526,370 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 1,209,178 | USD | |
| At 2018-02-04 | 718,081 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 2,864,069 | USD | |
| At 2018-02-04 | 784,340 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-04 | 0 | USD | |
| At 2018-02-04 | 307,417 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-07 to 2018-11-04 | -2,899,537 | USD | 90 |
| 2018-02-05 to 2018-11-04 | -42,976,464 | USD | 273 |
| 2017-08-07 to 2017-10-29 | -2,559,404 | USD | 84 |
| 2017-02-07 to 2017-10-29 | -8,598,051 | USD | 265 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-05 to 2018-11-04 | 2,374,743 | USD | 273 |
| 2017-02-07 to 2017-10-29 | 1,343,519 | USD | 265 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-07 to 2018-11-04 | 59,930 | USD | 90 |
| 2018-02-05 to 2018-11-04 | 138,266 | USD | 273 |
| 2017-08-07 to 2017-10-29 | 65,311 | USD | 84 |
| 2017-02-07 to 2017-10-29 | 177,942 | USD | 265 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-05 to 2018-11-04 | 48,256 | USD | 273 |
| 2017-02-07 to 2017-10-29 | 254,593 | USD | 265 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-05 to 2018-11-04 | 108,136 | USD | 273 |
| 2017-02-07 to 2017-10-29 | 1,048,799 | USD | 265 |
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
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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"])))