LL Flooring Holdings, Inc. (LLFLQ)

LL Flooring Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 20, 2024

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