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Ll Flooring Holdings Inc (LL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent5.97
Cash & Short-term Investments5.00
Inventories248.27
Other Current Assets9.17
Prepaid Expense, Current AS7.89
Total Current Assets271.30
Equipment/Property/Plant Net99.52
Other Assets, Noncurrent7.00
Operating Lease Right Of Use Asset146.71
Total Assets523.09
Liabilities
Accounts Payable, Current AC50.69
Employee-related Liabilities, Current AC6.04
Estimated Litigation Liability, Current14.32
Other Liabilities, Current101.29
Taxes Payable, Current, Total2.27
Total Current Liabilities174.61
Long-term debt89.00
Total Long-term Debt89.00
Other liabilities, Noncurrent8.33
Customer Deposits And Store Credits41.93
Operating Lease Liability Noncurrent121.67
Total Liabilities393.61
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-153.88
Additional Paid In Capital Common Stock238.25
Retained Earnings / Accumulated Deficit45.08
Other Equity0.00
Common Stockholder's Equity129.48
Total Stockholder's Equity129.48
Liabilities & Stockholder's Equity523.09
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About Ll Flooring Holdings Inc Quarterly 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-Q 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-Q (Period: 20240331)
  • Filed with the SEC: May 8, 2024
  • Source: ll-20240331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-055042

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