Latest LL reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Lumber Liquidators Holdings LL

$ 1.44 -4.33%

Lumber Liquidators Holdings Balance Sheet 2011-2024 | 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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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