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Ll Flooring Holdings Inc (LL) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Ll Flooring Holdings Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent8.77
Deposits Assets, Current AS0.00
Cash & Short-term Investments8.00
Accounts receivable0.00
Inventories265.29
Other Current Assets8.47
Prepaid Expense, Current AS5.66
Total Current Assets288.19
Equipment/Property/Plant Net100.49
Goodwill net0.00
Other Assets, Noncurrent6.00
Operating Lease Right Of Use Asset141.21
Total Assets535.57
Liabilities
Accounts Payable, Current AC67.20
Employee-related Liabilities, Current AC6.92
Estimated Litigation Liability, Current15.34
Other Liabilities, Current95.67
Taxes Payable, Current, Total2.10
Total Current Liabilities187.22
Long-term debt66.00
Total Long-term Debt66.00
Other liabilities, Noncurrent8.39
Customer Deposits And Store Credits31.82
Operating Lease Liability Noncurrent116.65
Total Liabilities378.26
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-153.62
Additional Paid In Capital Common Stock236.85
Retained Earnings / Accumulated Deficit74.05
Other Equity0.00
Common Stockholder's Equity157.31
Total Stockholder's Equity157.31
Liabilities & Stockholder's Equity535.57
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About Ll Flooring Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 1, 2024
  • Source: ll-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-023961

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.