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LL Flooring Holdings, Inc. (LL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets          
Current Assets:          
    Cash and Cash Equivalents  85.2169.99.011.619.910.326.720.3
    Merchandise Inventories  254.4244.4286.4318.3262.3301.9244.4314.4
    Prepaid Expenses  9.29.48.36.39.15.45.95.6
   
    Tariff Recovery Receivable          
    Other Current Assets  11.110.46.98.76.75.35.18.1
        Total Current Assets  359.8438.2359.1366.3298.0354.3322.8357.3
Property and Equipment, net  96.997.698.793.7100.5115.0122.0124.9
Operating Lease Right-of-Use Assets  119.5109.5121.8     
   
Goodwill          
Net Deferred Tax Assets  11.311.6      
Other Assets  8.67.96.75.82.63.51.71.6
    Total Assets  605.9674.3596.0475.5410.8482.5456.2493.5
   
Liabilities and Stockholders' Equity          
Current Liabilities:          
    Accounts Payable  63.570.559.873.467.7120.655.280.3
    Customer Deposits and Store Credits  67.161.441.640.338.532.633.834.9
    Accrued Compensation  10.115.311.79.312.19.26.13.7
    Sales and Income Tax Liabilities  4.35.87.24.24.34.23.97.5
    Accrual for Legal Matters and Settlements - Current  33.630.467.597.637.0 14.02.1
    Operating Lease Liabilities - Current  33.133.031.3     
    Other Current Liabilities  20.725.818.917.318.620.028.817.8
        Total Current Liabilities  232.3242.3238.1242.1178.2186.7127.7144.2
Other Long-Term Liabilities  4.313.313.820.219.221.120.36.6
Operating Lease Liabilities - Long-Term  97.290.2100.5     
Credit Agreement   101.082.065.015.040.020.0 
    Total Liabilities  333.8446.7434.8328.1212.9251.7178.6161.4
   
Commitments and Contingencies          
Stockholders' Equity:          
    Common Stock ($0.001 par value; 35  0.00.00.00.00.00.00.00.0
    Treasury Stock, at cost (2,130 and 2,063 shares, respectively)  -145.3-143.0-142.3-141.8-140.9-139.4-139.0-138.7
    Additional Capital  227.8222.6218.6213.7208.6202.7180.6177.5
    Retained Earnings  189.6147.986.576.8131.2169.0237.6294.0
        Total Stockholders' Equity  272.1227.6161.3147.4197.8230.9277.6332.1
    Total Liabilities and Stockholders' Equity  605.9674.3596.0475.5410.8482.5456.2493.5

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