Operating Lease, Payments of Lovesac Co from 02 May 2021 to 02 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Lovesac Co quarterly and annual Operating Lease, Payments in USD history and change rate from 02 May 2021 to 02 Nov 2025.
  • Lovesac Co Operating Lease, Payments for the quarter ending 02 Nov 2025 was $28,894,000, a 12% increase year-over-year.
  • Lovesac Co Operating Lease, Payments for the twelve months ending 02 Nov 2025 was $41,557,000.
  • Lovesac Co annual Operating Lease, Payments for 2024 was $34,651,000, a 16% increase from 2023.
  • Lovesac Co annual Operating Lease, Payments for 2023 was $29,748,000, a 25% increase from 2022.
  • Lovesac Co annual Operating Lease, Payments for 2022 was $23,724,000, a 65% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Lovesac Co Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $41,557,000 $28,894,000 +$3,204,000 +12% 04 Aug 2025 02 Nov 2025 10-Q 11 Dec 2025 2026 Q3
Q2 2025 $38,353,000 $18,986,000 +$2,304,000 +14% 05 May 2025 03 Aug 2025 10-Q 11 Sep 2025 2026 Q2
Q1 2025 $36,049,000 $9,411,000 +$1,398,000 +17% 03 Feb 2025 04 May 2025 10-Q 12 Jun 2025 2026 Q1
Q4 2024 $34,651,000 $15,734,000 04 Nov 2024 02 Feb 2025 10-K 10 Apr 2025 2025 FY
Q3 2024 $25,690,000 05 Aug 2024 03 Nov 2024 10-Q 11 Dec 2025 2026 Q3
Q2 2024 $16,682,000 06 May 2024 04 Aug 2024 10-Q 11 Sep 2025 2026 Q2
Q1 2024 $8,013,000 +$1,068,000 +15% 05 Feb 2024 05 May 2024 10-Q 12 Jun 2025 2026 Q1
Q1 2023 $6,945,000 +$2,883,000 +71% 30 Jan 2023 30 Apr 2023 10-Q 13 Jun 2024 2025 Q1
Q1 2022 $4,062,000 +$662,000 +19% 31 Jan 2022 01 May 2022 10-Q/A 30 Nov 2023 2024 Q1
Q1 2021 $3,400,000 01 Feb 2021 02 May 2021 10-Q 08 Jun 2022 2023 Q1

Lovesac Co Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $34,651,000 +$4,903,000 +16% 05 Feb 2024 02 Feb 2025 10-K 10 Apr 2025 2025 FY
2023 $29,748,000 +$6,024,000 +25% 30 Jan 2023 04 Feb 2024 10-K 10 Apr 2025 2025 FY
2022 $23,724,000 +$9,324,000 +65% 31 Jan 2022 29 Jan 2023 10-K 10 Apr 2025 2025 FY
2021 $14,400,000 01 Feb 2021 30 Jan 2022 10-K 11 Apr 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.