Lumber Liquidators Holdings Inc
LL 
NYE
Sector: Consumer Cyclical
Industry: Home Improvement Stores
1.52
USD
-0.06
(-3.80%)
Optionable: Yes Market Cap: 49 M 90-day average vol: 278,462
Previous close: 1.58 Open: 1.53 Bid: 1.52 Ask: 1.59
52 week range
1.46 5.52
Last updated: Thursday 2nd May 2024
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LL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 31 M | 33 M | 33 M | 35 M | 32 M | |||||
| Accounts payable | 80 M | 55 M | 121 M | 68 M | 73 M | 60 M | 71 M | 63 M | 48 M | 67 M |
| Accounts receivable | 27 M | 4 M | ||||||||
| Accrued expenses | 91 M | 65 M | 134 M | 84 M | 87 M | 79 M | 92 M | 68 M | 51 M | 69 M |
| Accumulated depreciation & depletion | -53 M | -67 M | -84 M | -100 M | -110 M | -115 M | -129 M | -141 M | -154 M | -172 M |
| Additional paid in capital | 177 M | 181 M | 203 M | 209 M | 214 M | 219 M | 223 M | 228 M | 232 M | 237 M |
| Cash and equivalents | 20 M | 27 M | 10 M | 20 M | 12 M | 9 M | 170 M | 85 M | 11 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 27 M | 10 M | 20 M | 33 M | 30 M | 170 M | 85 M | 11 M | 9 M |
| CashEquivalents | 20 M | 27 M | 10 M | 20 M | 12 M | 9 M | 170 M | 85 M | 11 M | 9 M |
| Common par | 30000.0 | 30000.0 | 31000.0 | 31000.0 | 32000.0 | 30000.0 | 30000.0 | 31000.0 | 31000.0 | 31000.0 |
| Common stock equity | 332 M | 278 M | 231 M | 198 M | 147 M | 161 M | 228 M | 272 M | 256 M | 157 M |
| CommonStock | 30000.0 | 30000.0 | 31000.0 | 31000.0 | 32000.0 | 30000.0 | 30000.0 | 31000.0 | 31000.0 | 31000.0 |
| Cost in excess | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| CurrentAccruedExpenses | 4 M | 6 M | 9 M | 12 M | 9 M | 12 M | 15 M | |||
| CurrentCapitalLeaseObligation | 27 M | 30 M | 32 M | 33 M | 36 M | 31 M | 33 M | 33 M | 35 M | 32 M |
| CurrentDeferredRevenue | 3 M | |||||||||
| CurrentDeferredTaxesAssets | 15 M | 31 M | 15 M | 11 M | 10 M | 41 M | 55 M | 57 M | 60 M | 42 M |
| CurrentDeferredTaxesLiabilities | 9 M | 21 M | 4 M | 552000.0 | 792000.0 | 426000.0 | 12 M | -46 M | -46 M | -43 M |
| Deferred revenues | 9 M | 21 M | 6 M | |||||||
| Float term debt | 20 M | 40 M | 15 M | 65 M | 82 M | 101 M | 97 M | 171 M | 183 M | |
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Gross fixed assets (Plant Property & Equipment) | 178 M | 189 M | 199 M | 201 M | 204 M | 335 M | 336 M | 358 M | 379 M | 414 M |
| IncomeTaxPayable | 7 M | 4 M | 4 M | 4 M | 4 M | 7 M | 6 M | 4 M | 4 M | 2 M |
| Intangibles | 31 M | 34 M | 36 M | 38 M | 40 M | 42 M | 48 M | 51 M | 55 M | |
| Inventories | 314 M | 244 M | 302 M | 262 M | 318 M | 286 M | 244 M | 254 M | 332 M | 265 M |
| InventoriesAdjustmentsAllowances | -3 M | -27 M | -7 M | -6 M | -7 M | -7 M | -7 M | -6 M | -5 M | -7 M |
| Invested capital | 332 M | 298 M | 271 M | 213 M | 212 M | 243 M | 329 M | 470 M | 499 M | 406 M |
| Leases | 4 M | 3 M | 3 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 100 M | 90 M | 97 M | 99 M | 117 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 40 M | 15 M | 65 M | 182 M | 191 M | 97 M | 171 M | 183 M | |
| LongTermProvisions | 4 M | |||||||||
| Net fixed assets (net PP&E) | 125 M | 122 M | 115 M | 100 M | 94 M | 221 M | 207 M | 216 M | 225 M | 242 M |
| Non-current deferred income taxes | 11 M | 11 M | 19 M | 552000.0 | 792000.0 | 426000.0 | 15 M | -14 M | -14 M | -6 M |
| NonCurrentDeferredAssets | 12 M | 11 M | 14 M | |||||||
| NonCurrentDeferredLiabilities | 11 M | 11 M | 10 M | 552000.0 | 792000.0 | 426000.0 | ||||
| NonCurrentDeferredRevenue | 100000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 18 M | 33 M | 33 M | 33 M | 36 M | 68 M | 12 M | 11 M | 14 M | 79 M |
| Number of employees | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 |
| Other current assets | 8 M | 5 M | 5 M | 7 M | 9 M | 7 M | 10 M | 11 M | 18 M | 8 M |
| Other equity adjustments | -796000.0 | -2 M | -1 M | -1 M | -1 M | -2 M | ||||
| Other fixed assets | 216 M | 225 M | 242 M | |||||||
| Other non-current assets | 2 M | 2 M | 4 M | 3 M | 6 M | 7 M | 8 M | 9 M | 6 M | 6 M |
| Other non-current liabilities | 7 M | 20 M | 33 M | 58 M | 61 M | 14 M | 13 M | 71 M | 6 M | 8 M |
| Other receivable | 1,085 M | 1,093 M | 1,098 M | 1,152 M | 1,111 M | 905 M | ||||
| OtherCurrentLiabilities | 53 M | 83 M | 41 M | 56 M | 115 M | 128 M | 118 M | 64 M | 95 M | 86 M |
| OtherInventories | 254 M | 332 M | 265 M | |||||||
| Payables | 88 M | 59 M | 125 M | 72 M | 78 M | 67 M | 76 M | 68 M | 51 M | 69 M |
| Prepaid expenses | 6 M | 6 M | 5 M | 9 M | 6 M | 8 M | 9 M | 9 M | 9 M | 6 M |
| Retained earnings | 294 M | 238 M | 169 M | 131 M | 77 M | 86 M | 148 M | 190 M | 178 M | 74 M |
| SecuritySoldNotYetRepurchased | 2 M | 8 M | 286000.0 | |||||||
| TaxesReceivable | 20 M | 31 M | 1 M | |||||||
| Total assets | 493 M | 456 M | 483 M | 411 M | 476 M | 596 M | 674 M | 606 M | 614 M | 536 M |
| Total current assets | 357 M | 323 M | 354 M | 298 M | 366 M | 359 M | 438 M | 360 M | 370 M | 288 M |
| Total current liabilities | 144 M | 128 M | 187 M | 178 M | 242 M | 238 M | 242 M | 232 M | 181 M | 187 M |
| Total equity | 332 M | 278 M | 231 M | 198 M | 147 M | 161 M | 228 M | 272 M | 256 M | 157 M |
| Total liabilities | 161 M | 179 M | 252 M | 213 M | 328 M | 435 M | 447 M | 334 M | 358 M | 378 M |
| Total non-current assets | 136 M | 133 M | 128 M | 113 M | 109 M | 237 M | 236 M | 246 M | 244 M | 247 M |
| Total non-current liabilities | 17 M | 31 M | 73 M | 73 M | 126 M | 197 M | 204 M | 168 M | 177 M | 191 M |
| TotalEquityGrossMinority | 332 M | 278 M | 231 M | 198 M | 147 M | 161 M | 228 M | 272 M | 256 M | 157 M |
| TotalEquityGrossMinorityInterest | 332 M | 278 M | 231 M | 198 M | 147 M | 161 M | 228 M | 272 M | 256 M | 157 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 493 M | 456 M | 483 M | 411 M | 476 M | 596 M | 674 M | 606 M | 614 M | 536 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 31 M | 73 M | 73 M | 126 M | 197 M | 204 M | 168 M | 177 M | 191 M |
| TotalTaxPayable | 7 M | 4 M | 4 M | 4 M | 4 M | 7 M | 6 M | 4 M | 4 M | 2 M |
| Treasury stock | -139 M | -139 M | -139 M | -141 M | -142 M | -142 M | -143 M | -145 M | -153 M | -154 M |
| Working capital | 213 M | 195 M | 168 M | 120 M | 124 M | 121 M | 196 M | 127 M | 189 M | 101 M |
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