Lumber Liquidators Holdings Balance Sheet 2011-2025 | LL

Annual Balance Sheet Lumber Liquidators Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	140 M	123 M	45 M	-35.9 M	205 M	56.3 M	-2.07 M	32.8 M	-6.7 M	-20.3 M	-80.6 M	-64.2 M	-61.7 M
Long Term Debt	117 M	99.2 M	97.2 M	101 M	82 M	65 M	15 M	40 M	20 M	-	-	-	-
Long Term Debt Current	31.8 M	34.5 M	33.1 M	33 M	31.3 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	197 M	86 M	34.8 M	71 M	50.9 M	17.2 M	13.2 M	11.8 M	9.05 M
Total Current Liabilities	187 M	181 M	232 M	242 M	238 M	242 M	178 M	187 M	128 M	144 M	107 M	101 M	70.7 M
Total Liabilities	378 M	358 M	334 M	447 M	435 M	328 M	213 M	258 M	179 M	161 M	120 M	113 M	79.8 M
Deferred Revenue	-	-	-	-	41.6 M	40.3 M	38.5 M	32.6 M	33.8 M	34.9 M	22.4 M	25.7 M	18.1 M
Retained Earnings	74 M	178 M	190 M	148 M	86.5 M	76.8 M	131 M	169 M	238 M	294 M	231 M	153 M	106 M
Total Assets	536 M	614 M	606 M	674 M	596 M	476 M	411 M	489 M	456 M	493 M	430 M	347 M	295 M
Cash and Cash Equivalents	8.77 M	10.8 M	85.2 M	170 M	8.99 M	11.6 M	19.9 M	10.3 M	26.7 M	20.3 M	80.6 M	64.2 M	61.7 M
Book Value	157 M	256 M	272 M	228 M	161 M	147 M	198 M	231 M	278 M	332 M	309 M	235 M	215 M
Total Shareholders Equity	157 M	256 M	272 M	228 M	161 M	147 M	198 M	231 M	278 M	332 M	309 M	235 M	215 M

All numbers in USD currency

Quarterly Balance Sheet Lumber Liquidators Holdings

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	122 M	117 M	120 M	102 M	101 M	99.2 M	-	-	103 M	97.2 M	102 M	94.6 M	92.2 M	90.2 M	90.2 M	90.2 M	90.2 M	100 M	100 M	90.3 M	100 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	394 M	378 M	395 M	346 M	342 M	358 M	-	-	374 M	334 M	339 M	347 M	453 M	447 M	447 M	447 M	447 M	435 M	435 M	437 M	435 M	328 M	328 M	328 M	328 M	213 M	213 M	213 M	213 M	252 M	252 M	252 M	252 M	179 M	179 M	179 M	179 M	161 M	161 M	161 M	161 M	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	45.1 M	74 M	92 M	128 M	167 M	178 M	-	-	194 M	190 M	179 M	171 M	159 M	148 M	148 M	148 M	148 M	86.5 M	86.5 M	69.1 M	86.5 M	76.8 M	76.8 M	76.8 M	76.8 M	131 M	131 M	131 M	131 M	169 M	169 M	169 M	169 M	238 M	238 M	238 M	238 M	294 M	294 M	294 M	294 M	231 M	231 M	231 M	231 M	153 M	153 M	153 M	153 M	106 M	106 M	106 M	106 M
Total Assets	523 M	536 M	569 M	554 M	588 M	614 M	-	-	651 M	606 M	600 M	598 M	691 M	674 M	674 M	674 M	674 M	596 M	596 M	578 M	596 M	476 M	476 M	476 M	476 M	411 M	411 M	411 M	411 M	483 M	483 M	483 M	483 M	456 M	456 M	456 M	456 M	493 M	493 M	493 M	493 M	430 M	430 M	430 M	430 M	347 M	347 M	347 M	347 M	295 M	295 M	295 M	295 M
Cash and Cash Equivalents	5.97 M	8.77 M	9.96 M	7.72 M	6.98 M	10.8 M	6.05 M	5.03 M	56.1 M	85.2 M	104 M	112 M	209 M	170 M	170 M	170 M	170 M	8.99 M	8.99 M	12.7 M	8.99 M	11.6 M	11.6 M	11.6 M	11.6 M	19.9 M	19.9 M	19.9 M	19.9 M	10.3 M	10.3 M	10.3 M	10.3 M	26.7 M	26.7 M	26.7 M	26.7 M	20.3 M	20.3 M	20.3 M	20.3 M	80.6 M	80.6 M	80.6 M	80.6 M	64.2 M	64.2 M	64.2 M	64.2 M	61.7 M	61.7 M	61.7 M	61.7 M
Book Value	129 M	157 M	174 M	209 M	246 M	256 M	-	-	277 M	272 M	261 M	251 M	238 M	228 M	228 M	228 M	228 M	161 M	161 M	141 M	161 M	147 M	147 M	147 M	147 M	198 M	198 M	198 M	198 M	231 M	231 M	231 M	231 M	278 M	278 M	278 M	278 M	332 M	332 M	332 M	332 M	430 M	430 M	430 M	430 M	347 M	347 M	347 M	347 M	295 M	295 M	295 M	295 M
Total Shareholders Equity	129 M	157 M	174 M	209 M	246 M	256 M	270 M	273 M	277 M	272 M	261 M	251 M	238 M	228 M	228 M	228 M	228 M	161 M	161 M	141 M	161 M	147 M	147 M	147 M	147 M	198 M	198 M	198 M	198 M	231 M	231 M	231 M	231 M	278 M	278 M	278 M	278 M	332 M	332 M	332 M	332 M	309 M	309 M	309 M	309 M	235 M	235 M	235 M	235 M	215 M	215 M	215 M	215 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Lumber Liquidators Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Home improvement

Issuer	Price	% 24h	Market Cap	Country
Ethan Allen Interiors Inc. ETH	-	-	$ 663 M	USA
Hooker Furniture Corporation HOFT	$ 10.61	-1.35 %	$ 112 M	USA
Bassett Furniture Industries, Incorporated BSET	$ 17.26	1.77 %	$ 151 M	USA
Kewaunee Scientific Corporation KEQU	$ 37.7	-0.21 %	$ 108 M	USA
Lifetime Brands LCUT	$ 4.03	-1.31 %	$ 85.4 M	USA
Leslie's LESL	$ 2.29	-4.23 %	$ 423 M	USA
The Lovesac Company LOVE	$ 13.01	-7.04 %	$ 202 M	USA
Casper Sleep Inc. CSPR	-	0.93 %	$ 271 M	USA
GrowGeneration Corp. GRWG	$ 1.9	-3.32 %	$ 116 M	USA
Flexsteel Industries FLXS	$ 42.51	0.21 %	$ 223 M	USA
Purple Innovation PRPL	$ 0.8	-2.79 %	$ 82.9 M	USA
American Woodmark Corporation AMWD	$ 56.85	-0.64 %	$ 864 M	USA
Applied UV AUVI	-	-7.11 %	$ 107 K	USA
Floor & Decor Holdings FND	$ 62.17	1.62 %	$ 6.66 B	USA
Energy Focus EFOI	$ 2.29	-6.91 %	$ 7.42 M	USA
Leggett & Platt, Incorporated LEG	$ 11.62	0.65 %	$ 1.6 B	USA
Interface TILE	$ 28.56	-0.07 %	$ 1.66 B	USA
The Home Depot HD	$ 358.17	-0.41 %	$ 358 B	USA
Mohawk Industries MHK	$ 111.27	-1.08 %	$ 7.08 B	USA
Lowe's Companies LOW	$ 249.1	0.73 %	$ 145 B	USA
Kimball International KBAL	-	-	$ 448 M	USA
Haverty Furniture Companies HVT	$ 24.95	0.52 %	$ 406 M	USA
Natuzzi S.p.A. NTZ	$ 2.34	-0.32 %	$ 373 M	Italia
Fortune Brands Home & Security FBHS	-	0.02 %	$ 7.07 B	USA
La-Z-Boy Incorporated LZB	$ 39.75	-0.18 %	$ 1.65 B	USA
Nova LifeStyle NVFY	-	-2.01 %	$ 20.2 M	USA
Virco Mfg. Corporation VIRC	$ 6.55	-2.62 %	$ 107 M	USA
Sleep Number Corporation SNBR	$ 8.1	-4.31 %	$ 183 M	USA
Tempur Sealy International TPX	-	-0.04 %	$ 11.9 B	USA
Whirlpool Corporation WHR	$ 76.89	-1.08 %	$ 4.24 B	USA

Lumber Liquidators Holdings Balance Sheet 2011-2025 | LL

Annual Balance Sheet Lumber Liquidators Holdings

Net Debt

Long Term Debt

Long Term Debt Current

Total Non Current Liabilities

Total Current Liabilities

Total Liabilities

Deferred Revenue

Retained Earnings

Total Assets

Cash and Cash Equivalents

Book Value

Total Shareholders Equity