LL Flooring Holdings, Inc. (LL) [Rocket]

In millions, except per share items	Jun-30-23	Jun-05-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	8-K	10-Q	10-Q	10-K	8-K
Assets
Current Assets:
Cash and Cash Equivalents	7.7	7.7	5.0	56.1	85.2	104.2
Merchandise Inventories	286.0	286.0	358.8	318.6	254.4	225.0
Prepaid Expenses	9.4	9.4	11.0	10.5	9.2	10.2

Tariff Recovery Receivable
Other Current Assets	18.8	18.8	15.0	12.8	11.1	11.4
Total Current Assets	322.0	322.0	389.8	398.0	359.8	350.8
Property and Equipment, net	100.2	100.2	100.1	99.4	96.9	95.6
Operating Lease Right-of-Use Assets	126.5		123.8	125.7	119.5

Goodwill
Net Deferred Tax Assets			11.5	11.2	11.3	11.6
Other Assets	5.5	5.5	6.4	6.7	8.6	8.7
Total Assets	554.2	554.2	641.3	650.6	605.9	599.8

Liabilities and Stockholders' Equity
Current Liabilities:
Accounts Payable	64.7	64.7	89.0	91.1	63.5	53.1
Customer Deposits and Store Credits	42.4		58.4	69.3	67.1
Accrued Compensation	7.6	7.6	8.0	7.6	10.1	9.2
Sales and Income Tax Liabilities	2.2		5.6	5.1	4.3
Accrual for Legal Matters and Settlements - Current	21.0		23.8	32.5	33.6
Operating Lease Liabilities - Current	31.3		34.1	33.7	33.1
Other Current Liabilities	28.0	28.0	27.1	26.4	20.7	25.5
Total Current Liabilities	197.3	197.3	245.9	265.8	232.3	230.3
Other Long-Term Liabilities	6.7	6.7	7.0	5.7	4.3	6.7
Operating Lease Liabilities - Long-Term	101.6		100.1	102.7	97.2
Credit Agreement	40.0		15.0
Total Liabilities	345.6	345.6	368.0	374.1	333.8	338.9

Commitments and Contingencies
Stockholders' Equity:
Common Stock ($0.001 par value; 35	0.0	0.0	0.0	0.0	0.0	0.0
Treasury Stock, at cost (2,130 and 2,063 shares, respectively)	-153.6	-153.6	-153.2	-146.1	-145.3	-145.1
Additional Capital	234.2	234.2	230.1	229.0	227.8	226.6
Retained Earnings	128.0	128.0	196.4	193.7	189.6	179.3
Total Stockholders' Equity	208.6	208.6	273.3	276.5	272.1	260.9
Total Liabilities and Stockholders' Equity	554.2	554.2	641.3	650.6	605.9	599.8