What is Lovesac's prepaid & other current?

Lovesac (LOVE) reported prepaid & other current of $13.39M in Q1 2026.

How has Lovesac's prepaid & other current changed year-over-year?

Lovesac's prepaid & other current increased by 3.2% year-over-year, from $12.98M to $13.39M.

What is the long-term trend for Lovesac's prepaid & other current?

Over 5 years (2021 to 2026), Lovesac's prepaid & other current has grown at a 0.7% compound annual growth rate (CAGR), from $10.13M to $10.47M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Lovesac LOVE Prepaid & Other Current

Prepaid & Other Current at other companies

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$1.45B+40.5%

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$12.06M+0.2%

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

See full

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

See full

Gross margin56.1%-2.2pp

Operating margin0.4%-2.0pp

Net margin0.5%-1.4pp

FCF margin5.1%+3.8pp

Returns & leverage

See full

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:PrepaidExpenseCurrent.

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 prepaid & other current?: Lovesac (LOVE) reported prepaid & other current of $13.39M in Q1 2026.
How has Lovesac's prepaid & other current changed year-over-year?: Lovesac's prepaid & other current increased by 3.2% year-over-year, from $12.98M to $13.39M.
What is the long-term trend for Lovesac's prepaid & other current?: Over 5 years (2021 to 2026), Lovesac's prepaid & other current has grown at a 0.7% compound annual growth rate (CAGR), from $10.13M to $10.47M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.