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THE LOVESAC COMPANY: 10-Q filed 2021-09-09

What THE LOVESAC COMPANY reported in its quarterly report filed 2021-09-09 (fiscal Q2 2022): 44 published measures, 117 facts as tagged in accession 0001213900-21-047197.

This filing

Form
10-Q (quarterly report)
Filed
2021-09-09
Fiscal period
fiscal Q2 2022
Accession
0001213900-21-047197 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 2021-08-01281,254,328USD
At 2021-01-31171,018,871USD

Total liabilities

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

PeriodValueUnitDays
At 2021-08-01164,325,951USD
At 2021-01-3163,072,316USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-08-01116,928,377USD
At 2021-05-02110,681,560USD
At 2021-01-31107,946,555USD
At 2020-08-0281,819,615USD
At 2020-05-0382,555,341USD
At 2020-02-0290,154,527USD

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 2021-08-0168,487,569USD
At 2021-01-3178,341,101USD
At 2020-08-0254,835,258USD
At 2020-02-0248,538,827USD

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
2021-05-01 to 2021-08-018,447,714USD93
2021-02-01 to 2021-08-0110,508,247USD182
2020-05-02 to 2020-08-02-1,106,924USD93
2020-02-03 to 2020-08-02-9,454,675USD182
2020-02-02 to 2020-08-02-9,454,675USD183

Operating cash flow

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

PeriodValueUnitDays
2021-02-01 to 2021-08-01768,697USD182
2020-02-03 to 2020-08-0212,073,256USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-02-01 to 2021-08-017,141,678USD182
2020-02-03 to 2020-08-024,917,262USD182

Revenue

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

PeriodValueUnitDays
2021-05-01 to 2021-08-01102,447,339USD93
2021-02-01 to 2021-08-01185,362,758USD182
2020-05-02 to 2020-08-0261,945,410USD93
2020-02-02 to 2020-08-02116,317,817USD183

Financing cash flow

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

PeriodValueUnitDays
2021-02-01 to 2021-08-01-3,265,498USD182
2020-02-03 to 2020-08-02-505,420USD182

Investing cash flow

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

PeriodValueUnitDays
2021-02-01 to 2021-08-01-7,356,731USD182
2020-02-03 to 2020-08-02-5,271,405USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-08-01-52,927,434USD
At 2021-01-31-63,435,681USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-05-01 to 2021-08-0115,096,528shares93
2021-02-01 to 2021-08-0115,034,954shares182
2020-05-02 to 2020-08-0214,518,929shares93
2020-02-02 to 2020-08-0214,499,505shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-05-01 to 2021-08-0116,100,927shares93
2021-02-01 to 2021-08-0116,039,352shares182
2020-05-02 to 2020-08-0214,518,929shares93
2020-02-02 to 2020-08-0214,499,505shares183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-05-01 to 2021-08-010.56USD/shares93
2021-02-01 to 2021-08-010.7USD/shares182
2020-05-02 to 2020-08-02-0.08USD/shares93
2020-02-02 to 2020-08-02-0.65USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-05-01 to 2021-08-010.52USD/shares93
2021-02-01 to 2021-08-010.66USD/shares182
2020-05-02 to 2020-08-02-0.08USD/shares93
2020-02-02 to 2020-08-02-0.65USD/shares183

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
2021-05-01 to 2021-08-01515,208USD93
2021-02-01 to 2021-08-01668,394USD182
2020-05-02 to 2020-08-0233,771USD93
2020-02-02 to 2020-08-0258,800USD183

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 2021-08-0129,530,483USD
At 2021-01-3125,867,980USD

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
2021-02-01 to 2021-08-011,739,188USD182
2020-02-03 to 2020-08-021,575,183USD182

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
2021-05-01 to 2021-08-019,008,348USD93
2021-02-01 to 2021-08-0111,266,205USD182
2020-05-02 to 2020-08-02-1,038,424USD93
2020-02-02 to 2020-08-02-9,417,502USD183

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 2021-08-01161,445,473USD
At 2021-01-31143,399,626USD

Current liabilities

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

PeriodValueUnitDays
At 2021-08-0180,618,712USD
At 2021-01-3156,323,569USD

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 2021-08-0125,888,209USD
At 2021-01-3124,310,972USD

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 2021-08-01143,562USD
At 2021-01-31143,562USD

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 2021-08-011,189,013USD
At 2021-01-311,517,032USD

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
2021-05-01 to 2021-08-0150,023,290USD93
2021-02-01 to 2021-08-0193,841,541USD182
2020-05-02 to 2020-08-0232,093,964USD93
2020-02-02 to 2020-08-0267,756,611USD183

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 2021-01-313,169,825USD

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
2021-05-01 to 2021-08-0159,031,638USD93
2021-02-01 to 2021-08-01105,107,746USD182
2020-05-02 to 2020-08-0231,055,540USD93
2020-02-02 to 2020-08-0258,339,109USD183

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
2021-05-01 to 2021-08-0135,385,196USD93
2021-02-01 to 2021-08-0166,103,378USD182
2020-05-02 to 2020-08-0223,383,525USD93
2020-02-02 to 2020-08-0249,214,927USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-08-0115,105,826shares
At 2021-01-3115,011,556shares

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 2021-08-01169,855,660USD
At 2021-01-31171,382,086USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-08-0188,900,462USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-08-0198,243,128USD

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 2021-08-011,189,013USD
At 2021-01-311,517,032USD

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 2021-08-011,377,910USD
At 2021-01-311,751,265USD

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 2021-08-0119,867,021USD
At 2021-01-3117,187,694USD

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 2021-08-0110,602,702USD
At 2021-01-3110,128,353USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-08-0113,365,940USD
At 2021-01-315,992,633USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-05-01 to 2021-08-018,962,922USD93
2021-02-01 to 2021-08-0111,176,641USD182
2020-05-02 to 2020-08-02-1,073,153USD93
2020-02-02 to 2020-08-02-9,395,875USD183

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-05-03 to 2021-08-018,447,714USD91
2021-02-01 to 2021-05-022,060,533USD91
2020-05-04 to 2020-08-02-1,106,924USD91
2020-02-03 to 2020-05-03-8,347,751USD91

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
2021-02-01 to 2021-08-013,479,175USD182
2020-02-03 to 2020-08-023,015,012USD182

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
2021-02-01 to 2021-08-01543,072USD182
2020-02-03 to 2020-08-02164,550USD182

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
2021-02-01 to 2021-08-0131,504USD182
2020-02-03 to 2020-08-0237,557USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-02-01 to 2021-08-018,351USD182

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
2021-02-01 to 2021-08-012,849,899USD182
2020-02-03 to 2020-08-02-961,404USD182

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.

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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"])))