KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lovesac (LOVE) Payables (2018 - 2025)

Lovesac (LOVE) has disclosed Payables for 8 consecutive years, with $45.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 6.41% year-over-year to $45.5 million, compared with a TTM value of $45.5 million through Nov 2025, down 6.41%, and an annual FY2025 reading of $51.8 million, up 79.78% over the prior year.
  • Payables was $45.5 million for Q4 2025 at Lovesac, up from $36.0 million in the prior quarter.
  • Across five years, Payables topped out at $51.8 million in Q1 2025 and bottomed at $17.7 million in Q2 2021.
  • Average Payables over 5 years is $32.8 million, with a median of $29.9 million recorded in 2022.
  • The sharpest move saw Payables surged 85.87% in 2022, then fell 26.08% in 2023.
  • Year by year, Payables stood at $25.4 million in 2021, then soared by 85.87% to $47.3 million in 2022, then fell by 21.35% to $37.2 million in 2023, then skyrocketed by 30.9% to $48.7 million in 2024, then dropped by 6.41% to $45.5 million in 2025.
  • Business Quant data shows Payables for LOVE at $45.5 million in Q4 2025, $36.0 million in Q3 2025, and $25.0 million in Q2 2025.