LL Flooring Holdings Inc
NYSE:LL
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| 52 Week Range |
0.11
4.03
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LL Flooring Holdings Inc
Balance Sheet
Balance Sheet Decomposition
LL Flooring Holdings Inc
| Current Assets | 271.3m |
| Cash & Short-Term Investments | 6m |
| Other Current Assets | 265.3m |
| Non-Current Assets | 251.8m |
| PP&E | 246.2m |
| Other Non-Current Assets | 5.6m |
| Current Liabilities | 174.6m |
| Accounts Payable | 50.7m |
| Accrued Liabilities | 52.4m |
| Other Current Liabilities | 71.5m |
| Non-Current Liabilities | 219m |
| Long-Term Debt | 89m |
| Other Non-Current Liabilities | 130m |
Balance Sheet
LL Flooring Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
27
|
10
|
20
|
12
|
9
|
170
|
85
|
11
|
9
|
|
| Cash Equivalents |
20
|
27
|
10
|
20
|
12
|
9
|
170
|
85
|
11
|
9
|
|
| Total Receivables |
0
|
20
|
31
|
1
|
0
|
27
|
4
|
0
|
0
|
0
|
|
| Inventory |
314
|
244
|
302
|
262
|
318
|
286
|
244
|
254
|
332
|
265
|
|
| Other Current Assets |
23
|
32
|
11
|
15
|
37
|
37
|
20
|
20
|
27
|
14
|
|
| Total Current Assets |
357
|
323
|
354
|
298
|
366
|
359
|
438
|
360
|
370
|
288
|
|
| PP&E Net |
125
|
122
|
115
|
101
|
94
|
221
|
207
|
216
|
225
|
242
|
|
| PP&E Gross |
125
|
122
|
0
|
101
|
94
|
221
|
207
|
216
|
225
|
242
|
|
| Accumulated Depreciation |
53
|
67
|
0
|
100
|
110
|
115
|
129
|
141
|
154
|
172
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
3
|
6
|
7
|
20
|
20
|
19
|
6
|
|
| Other Assets |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
|
| Total Assets |
494
N/A
|
456
-8%
|
483
+6%
|
411
-15%
|
476
+16%
|
596
+25%
|
674
+13%
|
606
-10%
|
614
+1%
|
536
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
80
|
55
|
121
|
68
|
73
|
60
|
71
|
64
|
48
|
67
|
|
| Accrued Liabilities |
4
|
35
|
9
|
49
|
107
|
111
|
79
|
77
|
66
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
60
|
38
|
57
|
61
|
62
|
68
|
93
|
92
|
67
|
66
|
|
| Total Current Liabilities |
144
|
128
|
187
|
178
|
242
|
238
|
242
|
232
|
181
|
187
|
|
| Long-Term Debt |
0
|
20
|
40
|
15
|
65
|
82
|
101
|
0
|
72
|
66
|
|
| Deferred Income Tax |
11
|
11
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
20
|
21
|
19
|
20
|
114
|
104
|
101
|
105
|
125
|
|
| Total Liabilities |
161
N/A
|
179
+11%
|
252
+41%
|
213
-15%
|
328
+54%
|
435
+33%
|
447
+3%
|
334
-25%
|
358
+7%
|
378
+6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
294
|
238
|
169
|
131
|
77
|
87
|
148
|
190
|
178
|
74
|
|
| Additional Paid In Capital |
178
|
181
|
203
|
209
|
214
|
219
|
223
|
228
|
232
|
237
|
|
| Treasury Stock |
139
|
139
|
139
|
141
|
142
|
142
|
143
|
145
|
153
|
154
|
|
| Other Equity |
1
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
332
N/A
|
278
-16%
|
231
-17%
|
198
-14%
|
147
-25%
|
161
+9%
|
228
+41%
|
272
+20%
|
256
-6%
|
157
-39%
|
|
| Total Liabilities & Equity |
494
N/A
|
456
-8%
|
483
+6%
|
411
-15%
|
476
+16%
|
596
+25%
|
674
+13%
|
606
-10%
|
614
+1%
|
536
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
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