What is Lovesac's change in AP?

Lovesac (LOVE) reported change in AP of -$21.94M in Q1 2026.

How has Lovesac's change in AP changed year-over-year?

Lovesac's change in AP decreased by 39.6% year-over-year, from -$15.72M to -$21.94M.

What is the long-term trend for Lovesac's change in AP?

Over 3 years (2022 to 2025), Lovesac's change in AP has grown at a -22.9% compound annual growth rate (CAGR), from $38.19M to $17.51M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Lovesac LOVE Change in AP

Change in AP at other companies

Williams-SonomaWSM

-$82.41M+14.2%

Restoration HardwareRH

$16.58M+261%

WayfairW

-$63M+55.9%

AdientADNT

$336M—

Lear CorporationLEA

$369.2M+14.1%

Haverty Furniture CompaniesHVT

-$7.37M-62.2%

Other financials

Income statement

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Revenue$138.2M-0.1%

Gross profit$72.0M-3.2%

Operating income-$17.4M-16.2%

Net income-$11.1M-2.3%

EPS (diluted)-$0.76-4.1%

Balance sheet

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Cash & equivalents$57.0M+112%

Total debt$190.9M-0.4%

Total equity$205.5M+2.1%

Total assets$501.0M+3.6%

Cash flow

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Operating cash flow-$35.4M+14.6%

CapEx$5.0M-41.4%

Free cash flow-$40.4M+19.2%

Valuation

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Market cap$244.32M-8.7%

Enterprise value$378.19M-12.5%

P/E64.1×+44.5×

P/S0.4×0.0×

Profitability

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Gross margin56.1%-2.2pp

Operating margin0.4%-2.0pp

Net margin0.5%-1.4pp

FCF margin5.1%+3.8pp

Returns & leverage

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Return on equity1.9%-4.9pp

Debt / equity0.9×0.0×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Lovesac’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lovesac's change in AP?: Lovesac (LOVE) reported change in AP of -$21.94M in Q1 2026.
How has Lovesac's change in AP changed year-over-year?: Lovesac's change in AP decreased by 39.6% year-over-year, from -$15.72M to -$21.94M.
What is the long-term trend for Lovesac's change in AP?: Over 3 years (2022 to 2025), Lovesac's change in AP has grown at a -22.9% compound annual growth rate (CAGR), from $38.19M to $17.51M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.