Lovesac (LOVE) Payables (2018 - 2026)

Lovesac (LOVE) has reported Payables for 9 consecutive years, with $43.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 75.21% year-over-year to $43.8 million; the trailing twelve-month figure through May 2026 stood at $43.8 million (up 75.21% YoY), and the FY2026 full-year result was $43.7 million, down 15.59% from the prior year.
• Payables held at $43.8 million in Q2 2026 per LOVE's latest filing, from $43.7 million in the prior quarter.
• Across five years, Payables topped out at $51.8 million in Q1 2025 and bottomed at $24.6 million in Q1 2023.
• Historically, Payables has averaged $36.1 million across 5 years, with a median of $34.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Payables surged 85.87% in 2022, then slipped 26.08% in 2023.
• Over 5 years, Payables stood at $47.3 million in 2022, then slipped by 21.35% to $37.2 million in 2023, then jumped by 30.9% to $48.7 million in 2024, then dropped by 6.41% to $45.5 million in 2025, then declined by 3.76% to $43.8 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $43.8 million, $43.7 million, and $45.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.