Payments to Acquire Property, Plant, and Equipment of Lovesac Co from 04 Feb 2018 to 04 May 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Lovesac Co quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 04 Feb 2018 to 04 May 2025.
  • Lovesac Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 04 May 2025 was $8,577,000, a 18% increase year-over-year.
  • Lovesac Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $21,026,000, a 27% decline from 2023.
  • Lovesac Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $28,736,000, a 14% increase from 2022.
  • Lovesac Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $25,242,000, a 73% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Lovesac Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,577,000 +$1,281,000 +18% 03 Feb 2025 04 May 2025 10-Q 12 Jun 2025 2026 Q1
Q1 2024 $7,296,000 +$3,119,000 +75% 05 Feb 2024 05 May 2024 10-Q 12 Jun 2025 2026 Q1
Q1 2023 $4,177,000 -$273,000 -6.1% 30 Jan 2023 30 Apr 2023 10-Q 13 Jun 2024 2025 Q1
Q1 2022 $4,450,000 +$1,531,000 +52% 31 Jan 2022 01 May 2022 10-Q/A 30 Nov 2023 2024 Q1
Q1 2021 $2,919,000 +$776,914 +36% 01 Feb 2021 02 May 2021 10-Q 08 Jun 2022 2023 Q1
Q1 2020 $2,142,086 +$211,941 +11% 03 Feb 2020 03 May 2020 10-Q 11 Jun 2021 2022 Q1
Q1 2019 $1,930,145 -$844,045 -30% 04 Feb 2019 05 May 2019 10-Q 09 Jun 2020 2021 Q1
Q1 2018 $2,774,190 05 Feb 2018 06 May 2018 10-Q 18 Jun 2019 2020 Q1

Lovesac Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $21,026,000 -$7,710,000 -27% 05 Feb 2024 02 Feb 2025 10-K 10 Apr 2025 2025 FY
2023 $28,736,000 +$3,494,000 +14% 30 Jan 2023 04 Feb 2024 10-K 10 Apr 2025 2025 FY
2022 $25,242,000 +$10,627,000 +73% 31 Jan 2022 29 Jan 2023 10-K 10 Apr 2025 2025 FY
2021 $14,615,000 +$6,241,000 +75% 01 Feb 2021 30 Jan 2022 10-K 11 Apr 2024 2024 FY
2020 $8,374,000 -$1,903,000 -19% 03 Feb 2020 31 Jan 2021 10-K/A 30 Nov 2023 2023 FY
2019 $10,277,000 -$470,712 -4.4% 04 Feb 2019 02 Feb 2020 10-K 30 Mar 2022 2022 FY
2018 $10,747,712 +$4,111,223 +62% 05 Feb 2018 03 Feb 2019 10-K 29 Apr 2020 2020 FY
2017 $6,636,489 30 Jan 2017 04 Feb 2018 10-K 03 May 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.