Lovesac Co Payments to Acquire Property, Plant, and Equipment in USD from 2017 to Q1 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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2017 to Q1 2025.
  • Lovesac Co Payments to Acquire Property, Plant, and Equipment for the quarter ending May 4, 2025 was $8.58M, a 17.6% increase year-over-year.
  • Lovesac Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $21M, a 26.8% decline from 2023.
  • Lovesac Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $28.7M, a 13.8% increase from 2022.
  • Lovesac Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $25.2M, a 72.7% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $8.58M +$1.28M +17.6% Feb 3, 2025 May 4, 2025 10-Q 2025-06-12
Q1 2024 $7.3M +$3.12M +74.7% Feb 5, 2024 May 5, 2024 10-Q 2025-06-12
Q1 2023 $4.18M -$273K -6.14% Jan 30, 2023 Apr 30, 2023 10-Q 2024-06-13
Q1 2022 $4.45M +$1.53M +52.4% Jan 31, 2022 May 1, 2022 10-Q/A 2023-11-30
Q1 2021 $2.92M +$777K +36.3% Feb 1, 2021 May 2, 2021 10-Q 2022-06-08
Q1 2020 $2.14M +$212K +11% Feb 3, 2020 May 3, 2020 10-Q 2021-06-11
Q1 2019 $1.93M -$844K -30.4% Feb 4, 2019 May 5, 2019 10-Q 2020-06-09
Q1 2018 $2.77M Feb 5, 2018 May 6, 2018 10-Q 2019-06-18

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $21M -$7.71M -26.8% Feb 5, 2024 Feb 2, 2025 10-K 2025-04-10
2023 $28.7M +$3.49M +13.8% Jan 30, 2023 Feb 4, 2024 10-K 2025-04-10
2022 $25.2M +$10.6M +72.7% Jan 31, 2022 Jan 29, 2023 10-K 2025-04-10
2021 $14.6M +$6.24M +74.5% Feb 1, 2021 Jan 30, 2022 10-K 2024-04-11
2020 $8.37M -$1.9M -18.5% Feb 3, 2020 Jan 31, 2021 10-K/A 2023-11-30
2019 $10.3M -$471K -4.38% Feb 4, 2019 Feb 2, 2020 10-K 2022-03-30
2018 $10.7M +$4.11M +61.9% Feb 5, 2018 Feb 3, 2019 10-K 2020-04-29
2017 $6.64M Jan 30, 2017 Feb 4, 2018 10-K 2019-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.