LL Flooring Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5.97	8.77	10.8	85.19	169.94	8.99
Cash & Short-Term Investments	5.97	8.77	10.8	85.19	169.94	8.99
Cash Growth	-14.46%	-18.78%	-87.32%	-49.87%	1789.70%	-22.24%
Other Receivables	-	-	-	-	4.08	27.03
Receivables	-	-	-	-	4.08	27.03
Inventory	248.27	265.29	332.3	255.69	245.71	287.57
Prepaid Expenses	7.89	5.66	9.05	9.16	9.37	8.29
Other Current Assets	9.17	8.47	17.6	9.79	9.05	27.24
Total Current Assets	271.3	288.19	369.75	359.83	438.15	359.11
Property, Plant & Equipment	246.23	241.7	224.93	216.44	207.03	220.53
Goodwill	-	-	-	9.69	9.69	9.69
Long-Term Deferred Tax Assets	-	-	13.7	11.34	11.61	-
Other Long-Term Assets	5.57	5.68	5.58	8.6	7.86	6.67
Total Assets	523.09	535.57	613.95	605.89	674.35	596.01
Accounts Payable	50.69	67.2	47.73	63.46	70.54	59.83
Accrued Expenses	8.32	13.32	16.24	17.63	24.04	21.47
Current Portion of Leases	32.08	31.82	34.51	33.06	33.02	31.33
Current Unearned Revenue	41.93	39.47	43.77	67.06	61.39	41.57
Other Current Liabilities	41.6	35.43	38.27	51.13	53.26	83.91
Total Current Liabilities	174.61	187.22	180.52	232.34	242.26	238.11
Long-Term Debt	89	66	72	-	101	82
Long-Term Leases	121.67	116.65	99.19	97.16	90.19	100.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.43
Other Long-Term Liabilities	8.33	8.39	6.16	4.27	13.29	13.76
Total Liabilities	393.61	378.26	357.87	333.77	446.74	434.76
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	238.25	236.85	231.84	227.8	222.63	218.62
Retained Earnings	45.08	74.05	177.54	189.62	147.93	86.5
Treasury Stock	-153.88	-153.62	-153.33	-145.34	-142.98	-142.31
Comprehensive Income & Other	-	-	-	-	-	-1.58
Shareholders' Equity	129.48	157.31	256.08	272.12	227.61	161.25
Total Liabilities & Equity	523.09	535.57	613.95	605.89	674.35	596.01
Total Debt	242.75	214.47	205.7	130.22	224.22	213.8
Net Cash (Debt)	-236.78	-205.69	-194.9	-45.03	-54.28	-204.81
Net Cash Per Share	-8.21	-7.14	-6.75	-1.53	-1.86	-7.11
Filing Date Shares Outstanding	30.66	30.84	29.26	29.14	28.91	28.72
Total Common Shares Outstanding	29.12	28.85	28.7	29.11	28.91	28.71
Working Capital	96.68	100.97	189.22	127.49	195.9	121.01
Book Value Per Share	4.45	5.45	8.92	9.35	7.87	5.62
Tangible Book Value	129.48	157.31	256.08	262.43	217.91	151.56
Tangible Book Value Per Share	4.45	5.45	8.92	9.01	7.54	5.28
Land	-	4.94	4.94	4.94	4.94	4.94
Buildings	-	45.28	45.28	44.59	44.53	44.4
Construction In Progress	-	4.57	3.56	3.43	1.51	1.55
Leasehold Improvements	-	72.94	67.15	59.92	55.31	54.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.