Organization record
THE LOVESAC COMPANY
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 60214000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-08-02 | sec_edgar |
| accounts_payable | {"amount": 43837000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-03 | sec_edgar |
| accounts_payable | {"amount": 43736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-02-01 | sec_edgar |
| accounts_payable | {"amount": 45548000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-02 | sec_edgar |
| accounts_payable | {"amount": 35996000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-03 | sec_edgar |
| accounts_payable | {"amount": 25019000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-04 | sec_edgar |
| accounts_payable | {"amount": 51814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-02 | sec_edgar |
| accounts_payable | {"amount": 48665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-03 | sec_edgar |
| accounts_payable | {"amount": 28524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-04 | sec_edgar |
| accounts_payable | {"amount": 28107000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-05 | sec_edgar |
| accounts_payable | {"amount": 28821000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-04 | sec_edgar |
| accounts_payable | {"amount": 37176000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-29 | sec_edgar |
| accounts_payable | {"amount": 33858000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-30 | sec_edgar |
| accounts_payable | {"amount": 30097000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 24576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-29 | sec_edgar |
| accounts_payable | {"amount": 47267000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-30 | sec_edgar |
| accounts_payable | {"amount": 34238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 29764000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-01 | sec_edgar |
| accounts_payable | {"amount": 33247000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-30 | sec_edgar |
| accounts_payable | {"amount": 25430000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 25888209, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-01 | sec_edgar |
| accounts_payable | {"amount": 17745185, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-02 | sec_edgar |
| accounts_payable | {"amount": 24311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 25223308, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-01 | sec_edgar |
| accounts_payable | {"amount": 24482861, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-02 | sec_edgar |
| accounts_payable | {"amount": 17396215, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-03 | sec_edgar |
| accounts_payable | {"amount": 19887611, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-02 | sec_edgar |
| accounts_payable | {"amount": 18971289, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-03 | sec_edgar |
| accounts_payable | {"amount": 17670642, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-04 | sec_edgar |
| accounts_payable | {"amount": 19754938, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-05 | sec_edgar |
| accounts_payable | {"amount": 16836816, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-03 | sec_edgar |
| accounts_payable | {"amount": 16869229, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-04 | sec_edgar |
| accounts_payable | {"amount": 15299930, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-05 | sec_edgar |
| accounts_payable | {"amount": 12695954, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-04 | sec_edgar |
| capex | {"amount": 11592000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-08-02 | sec_edgar |
| capex | {"amount": 5030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-05-03 | sec_edgar |
| capex | {"amount": 23135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-02-01 | sec_edgar |
| capex | {"amount": 18211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-11-02 | sec_edgar |
| capex | {"amount": 12910000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-08-03 | sec_edgar |
| capex | {"amount": 8577000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-05-04 | sec_edgar |
| capex | {"amount": 21026000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-02-02 | sec_edgar |
| capex | {"amount": 15739000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-11-03 | sec_edgar |
| capex | {"amount": 13360000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-08-04 | sec_edgar |
| capex | {"amount": 7296000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-05-05 | sec_edgar |
| capex | {"amount": 28736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-02-04 | sec_edgar |
| capex | {"amount": 21949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-29 | sec_edgar |
| capex | {"amount": 12361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-30 | sec_edgar |
| capex | {"amount": 4177000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-30 | sec_edgar |
| capex | {"amount": 25242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-29 | sec_edgar |
| capex | {"amount": 18115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-30 | sec_edgar |
| capex | {"amount": 9965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-31 | sec_edgar |
| capex | {"amount": 4450000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-05-01 | sec_edgar |
| capex | {"amount": 14615000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-30 | sec_edgar |
| capex | {"amount": 11386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-31 | sec_edgar |
| capex | {"amount": 7141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-08-01 | sec_edgar |
| capex | {"amount": 2919000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-05-02 | sec_edgar |
| capex | {"amount": 8374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-31 | sec_edgar |
| capex | {"amount": 6671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-11-01 | sec_edgar |
| capex | {"amount": 4917262, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-08-02 | sec_edgar |
| capex | {"amount": 2142086, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-05-03 | sec_edgar |
| capex | {"amount": 10277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-02 | sec_edgar |
| capex | {"amount": 6834382, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-11-03 | sec_edgar |
| capex | {"amount": 4117755, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-08-04 | sec_edgar |
| capex | {"amount": 1930145, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-05-05 | sec_edgar |
| capex | {"amount": 10747712, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-02-03 | sec_edgar |
| capex | {"amount": 8436529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-11-04 | sec_edgar |
| capex | {"amount": 6033856, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-08-05 | sec_edgar |
| capex | {"amount": 2774190, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-05-06 | sec_edgar |
| capex | {"amount": 6636489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-02-04 | sec_edgar |
| capex | {"amount": 5340484, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-29 | sec_edgar |
| capex | {"amount": 2986051, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 68804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 56998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 101853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 23722000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 34191000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 26900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 83734000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 61691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 72126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 72362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 87036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-02-04 | sec_edgar |
| cash_and_equivalents | {"amount": 37738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 54716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 45125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17652000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 92392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 68487569, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 65740400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 78341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47686348, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 54835258, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 45478559, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 48538827, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 27896406, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 44202352, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 35711749, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 49070952, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 44683851, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-11-04 | sec_edgar |
| cash_and_equivalents | {"amount": 48212163, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-08-05 | sec_edgar |
| cash_and_equivalents | {"amount": 1941998, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-05-06 | sec_edgar |
| cash_and_equivalents | {"amount": 9175951, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-02-04 | sec_edgar |
| cash_and_equivalents | {"amount": 5634684, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 773845, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 878696, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-02-06 | sec_edgar |
| cash_and_equivalents | {"amount": 878696, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68804000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-08-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 56998000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-05-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101853000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-02-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23722000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-11-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34191000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-08-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-05-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 83734000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61691000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-11-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 72126000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-08-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 72362000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-05-05 | sec_edgar |
| cash_and_restricted_cash | {"amount": 87036000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-02-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37738000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-10-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54716000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45125000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43533000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-01-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3832000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-10-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17652000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64380000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-05-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92392000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47862000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68488000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-08-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65741000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-05-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 78341000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47686000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-11-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48539000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49071000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-02-03 | sec_edgar |
| cashflow_financing | {"amount": -9416000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-08-02 | sec_edgar |
| cashflow_financing | {"amount": -4184000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-05-03 | sec_edgar |
| cashflow_financing | {"amount": -7189000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-02-01 | sec_edgar |
| cashflow_financing | {"amount": -7174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-11-02 | sec_edgar |
| cashflow_financing | {"amount": -7135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-08-03 | sec_edgar |
| cashflow_financing | {"amount": -6756000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-05-04 | sec_edgar |
| cashflow_financing | {"amount": -20762000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-02-02 | sec_edgar |
| cashflow_financing | {"amount": -4221000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-11-03 | sec_edgar |
| cashflow_financing | {"amount": -577000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-08-04 | sec_edgar |
| cashflow_financing | {"amount": -356000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-05-05 | sec_edgar |
| cashflow_financing | {"amount": -3727000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-02-04 | sec_edgar |
| cashflow_financing | {"amount": -3678000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-10-29 | sec_edgar |
| cashflow_financing | {"amount": -3640000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-07-30 | sec_edgar |
| cashflow_financing | {"amount": -522000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": -1935000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-01-29 | sec_edgar |
| cashflow_financing | {"amount": -1859000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-30 | sec_edgar |
| cashflow_financing | {"amount": -1725000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-31 | sec_edgar |
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