LL Flooring Holdings, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.968M -14.46% YoY	$8.772M -18.78% YoY	$10.00M 65.26% YoY	$7.720M 53.42% YoY	$6.977M -87.56% YoY	$10.80M -87.32% YoY	$6.051M -94.19% YoY	$5.032M -95.52% YoY	$56.07M -73.16% YoY	$85.19M -49.86% YoY	$104.2M -47.71% YoY	$112.4M -11.29% YoY	$208.9M 832.59% YoY	$169.9M 1787.78% YoY	$199.3M 3458.93% YoY	$126.7M 897.64% YoY	$22.40M 30.99% YoY	$9.000M -22.41% YoY	$5.600M -52.54% YoY
Cash & Equivalents	$6.000M -14.0% YoY	$8.772M -18.78% YoY	$9.965M 64.68% YoY	$7.720M 53.42% YoY	$6.977M -87.56% YoY	$10.80M -87.32% YoY	$6.051M -94.19% YoY	$5.032M -95.52% YoY	$56.07M -73.15% YoY	$85.19M -49.87% YoY	$104.2M -47.72% YoY	$112.4M -11.32% YoY	$208.9M 831.43% YoY	$169.9M 1789.7% YoY	$199.3M 3456.59% YoY	$126.7M 895.81% YoY	$22.42M 31.13% YoY	$8.993M -22.24% YoY	$5.605M -52.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.167M -36.52% YoY	$8.473M -51.85% YoY	$18.83M 12.96% YoY	$18.81M 25.41% YoY	$14.44M 12.88% YoY	$17.60M 58.63% YoY	$16.67M 46.31% YoY	$15.00M 41.54% YoY	$12.79M 36.85% YoY	$11.09M 7.15% YoY	$11.40M 63.97% YoY	$10.59M 91.06% YoY	$9.348M -72.18% YoY	$10.35M 49.24% YoY	$6.950M -82.67% YoY	$5.545M -86.1% YoY	$33.60M -17.04% YoY	$6.938M -80.99% YoY	$40.10M 230.23% YoY
Inventory	$248.3M -19.32% YoY	$265.3M -20.16% YoY	$282.6M -22.7% YoY	$286.0M -20.28% YoY	$307.7M -3.4% YoY	$332.3M 30.63% YoY	$365.6M 62.5% YoY	$358.8M 60.25% YoY	$318.6M 41.33% YoY	$254.4M 4.08% YoY	$225.0M -5.24% YoY	$223.9M -9.98% YoY	$225.4M -16.39% YoY	$244.4M -14.65% YoY	$237.4M -22.63% YoY	$248.7M -18.1% YoY	$269.6M -10.1% YoY	$286.4M -10.03% YoY	$306.9M 0.73% YoY
Prepaid Expenses	$7.889M -24.46% YoY	$5.658M -37.51% YoY	$8.477M -24.31% YoY	$9.413M -14.11% YoY	$10.44M -1.0% YoY	$9.054M -1.16% YoY	$11.20M 10.1% YoY	$10.96M 14.13% YoY	$10.55M 9.19% YoY	$9.160M -2.24% YoY	$10.17M 28.12% YoY	$9.602M 12.38% YoY	$9.661M N/A	$9.370M 13.06% YoY	$7.940M N/A	$8.544M N/A	N/A	$8.288M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$271.3M -20.11% YoY	$288.2M -22.06% YoY	$319.9M -19.93% YoY	$322.0M -17.4% YoY	$339.6M -14.67% YoY	$369.7M 2.76% YoY	$399.5M 13.9% YoY	$389.8M 9.21% YoY	$398.0M -12.4% YoY	$359.8M -17.88% YoY	$350.8M -27.03% YoY	$356.9M -16.86% YoY	$454.3M 28.09% YoY	$438.2M 22.01% YoY	$480.7M 36.37% YoY	$429.3M 20.46% YoY	$354.7M -0.78% YoY	$359.1M -1.96% YoY	$352.5M 4.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$99.52M -0.9% YoY	$100.5M -1.25% YoY	$98.98M -1.57% YoY	$100.2M 0.1% YoY	$100.4M 1.06% YoY	$101.8M 4.99% YoY	$100.6M 5.2% YoY	$100.1M 5.36% YoY	$99.37M 3.85% YoY	$96.93M -0.65% YoY	$95.59M 1.47% YoY	$95.06M -1.87% YoY	$95.68M -56.21% YoY	$97.56M -1.19% YoY	$94.20M -54.14% YoY	$96.86M -53.07% YoY	$218.5M 7.64% YoY	$98.73M 5.37% YoY	$205.4M 119.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$9.693M 0.0% YoY	$9.693M 0.0% YoY	$9.693M 0.0% YoY	$9.693M 0.0% YoY	$9.693M 0.0% YoY	$9.693M 0.0% YoY	$9.693M N/A	$9.693M 0.0% YoY	$9.693M N/A	$9.693M N/A	N/A	$9.693M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.568M -1.07% YoY	$5.681M 1.85% YoY	$5.426M -12.61% YoY	$5.517M -13.85% YoY	$5.628M -15.48% YoY	$5.578M -35.13% YoY	$6.209M -28.38% YoY	$6.404M -27.7% YoY	$6.659M -19.06% YoY	$8.599M 9.4% YoY	$8.669M 9.92% YoY	$8.858M 25.72% YoY	$8.227M 20.99% YoY	$7.860M 17.77% YoY	$7.887M 38.37% YoY	$7.046M 21.48% YoY	$6.800M 9.68% YoY	$6.674M 15.07% YoY	$5.700M 57.28% YoY
Total Long-Term Assets	$251.8M 1.26% YoY	$247.4M 1.3% YoY	$248.9M -1.33% YoY	$232.3M -7.64% YoY	$248.7M -1.57% YoY	$244.2M -0.76% YoY	$252.3M 1.29% YoY	$251.5M 4.35% YoY	$252.6M 6.62% YoY	$246.1M 4.18% YoY	$249.1M 10.04% YoY	$241.0M 2.48% YoY	$237.0M 0.79% YoY	$236.2M -0.3% YoY	$226.3M 2.51% YoY	$235.1M 5.97% YoY	$235.1M 7.4% YoY	$236.9M 116.94% YoY	$220.8M 106.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$271.3M -20.11% YoY	$288.2M -22.06% YoY	$319.9M -19.93% YoY	$322.0M -17.4% YoY	$339.6M -14.67% YoY	$369.7M 2.76% YoY	$399.5M 13.9% YoY	$389.8M 9.21% YoY	$398.0M -12.4% YoY	$359.8M -17.88% YoY	$350.8M -27.03% YoY	$356.9M -16.86% YoY	$454.3M 28.09% YoY	$438.2M 22.01% YoY	$480.7M 36.37% YoY	$429.3M 20.46% YoY	$354.7M -0.78% YoY	$359.1M -1.96% YoY	$352.5M 4.77% YoY
Total Long-Term Assets	$251.8M	$247.4M	$248.9M	$232.3M	$248.7M	$244.2M	$252.3M	$251.5M	$252.6M	$246.1M	$249.1M	$241.0M	$237.0M	$236.2M	$226.3M	$235.1M	$235.1M	$236.9M	$220.8M
Total Assets	$523.1M -11.08% YoY	$535.6M -12.77% YoY	$568.8M -12.73% YoY	$554.2M -13.57% YoY	$588.3M -9.58% YoY	$614.0M 1.33% YoY	$651.8M 8.67% YoY	$641.3M 7.25% YoY	$650.6M -5.88% YoY	$605.9M -10.15% YoY	$599.8M -15.16% YoY	$597.9M -10.02% YoY	$691.3M 17.21% YoY	$674.3M 13.14% YoY	$707.0M 23.33% YoY	$664.5M 14.9% YoY	$589.8M 2.32% YoY	$596.0M 25.34% YoY	$573.3M 29.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$50.69M -6.76% YoY	$67.20M 40.77% YoY	$61.21M -1.45% YoY	$64.74M -27.22% YoY	$54.36M -40.33% YoY	$47.73M -24.79% YoY	$62.10M 16.97% YoY	$88.95M 28.24% YoY	$91.11M 21.31% YoY	$63.46M -10.04% YoY	$53.09M -41.13% YoY	$69.37M 1.24% YoY	$75.10M 9.48% YoY	$70.54M 17.91% YoY	$90.19M 52.35% YoY	$68.52M 1.06% YoY	$68.60M 22.72% YoY	$59.83M -18.49% YoY	$59.20M -8.06% YoY
Accrued Expenses	$52.45M -10.33% YoY	$54.07M -17.74% YoY	$59.10M -8.75% YoY	$59.99M -8.98% YoY	$58.49M -20.82% YoY	$65.74M -14.4% YoY	$64.77M -15.63% YoY	$65.91M -16.69% YoY	$73.86M -4.32% YoY	$76.80M -2.54% YoY	$76.77M -32.9% YoY	$79.10M -28.74% YoY	$77.20M -29.04% YoY	$78.80M -28.69% YoY	$114.4M 3.91% YoY	$111.0M 2.59% YoY	$108.8M -19.59% YoY	$110.5M 3.37% YoY	$110.1M 138.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$174.6M -6.9% YoY	$187.2M 3.71% YoY	$191.2M -6.58% YoY	$197.3M -19.78% YoY	$187.6M -29.43% YoY	$180.5M -22.3% YoY	$204.7M -11.1% YoY	$245.9M 0.22% YoY	$265.8M 4.96% YoY	$232.3M -4.09% YoY	$230.3M -22.89% YoY	$245.4M -8.69% YoY	$253.2M 6.03% YoY	$242.3M 1.74% YoY	$298.6M 25.62% YoY	$268.8M 10.56% YoY	$238.8M -9.58% YoY	$238.1M -1.65% YoY	$237.7M 33.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$89.00M 89.36% YoY	$66.00M -8.33% YoY	$77.00M 11.59% YoY	$40.00M 166.67% YoY	$47.00M N/A	$72.00M N/A	$69.00M N/A	$15.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$101.0M 57.81% YoY	$101.0M 23.17% YoY	$101.0M 12.85% YoY	$101.0M 12.85% YoY	$64.00M -4.48% YoY	$82.00M 26.15% YoY	$89.50M 108.14% YoY
Other Long-Term Liabilities	$8.332M 34.56% YoY	$8.391M 36.17% YoY	$6.670M -4.24% YoY	$6.717M -3.75% YoY	$6.192M 8.37% YoY	$6.162M 44.38% YoY	$6.965M 3.74% YoY	$6.979M 2.74% YoY	$5.714M -16.28% YoY	$4.268M -67.89% YoY	$6.714M -61.47% YoY	$6.793M -56.75% YoY	$6.825M -93.95% YoY	$13.29M -3.37% YoY	$17.43M -82.87% YoY	$15.71M -84.81% YoY	$112.9M 11.56% YoY	$13.76M -31.9% YoY	$101.7M 439.52% YoY
Total Long-Term Liabilities	$8.332M 34.56% YoY	$8.391M 36.17% YoY	$6.670M -4.24% YoY	$6.717M -3.75% YoY	$6.192M 8.37% YoY	$6.162M 44.38% YoY	$6.965M 3.74% YoY	$6.979M 2.74% YoY	$5.714M -16.28% YoY	$4.268M -67.89% YoY	$6.714M -61.47% YoY	$6.793M -56.75% YoY	$6.825M -96.14% YoY	$13.29M -3.37% YoY	$17.43M -90.89% YoY	$15.71M -91.86% YoY	$176.9M 5.17% YoY	$13.76M -83.85% YoY	$191.2M 914.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$174.6M -6.9% YoY	$187.2M 3.71% YoY	$191.2M -6.58% YoY	$197.3M -19.78% YoY	$187.6M -29.43% YoY	$180.5M -22.3% YoY	$204.7M -11.1% YoY	$245.9M 0.22% YoY	$265.8M 4.96% YoY	$232.3M -4.09% YoY	$230.3M -22.89% YoY	$245.4M -8.69% YoY	$253.2M 6.03% YoY	$242.3M 1.74% YoY	$298.6M 25.62% YoY	$268.8M 10.56% YoY	$238.8M -9.58% YoY	$238.1M -1.65% YoY	$237.7M 33.63% YoY
Total Long-Term Liabilities	$8.332M 34.56% YoY	$8.391M 36.17% YoY	$6.670M -4.24% YoY	$6.717M -3.75% YoY	$6.192M 8.37% YoY	$6.162M 44.38% YoY	$6.965M 3.74% YoY	$6.979M 2.74% YoY	$5.714M -16.28% YoY	$4.268M -67.89% YoY	$6.714M -61.47% YoY	$6.793M -56.75% YoY	$6.825M -96.14% YoY	$13.29M -3.37% YoY	$17.43M -90.89% YoY	$15.71M -91.86% YoY	$176.9M 5.17% YoY	$13.76M -83.85% YoY	$191.2M 914.32% YoY
Total Liabilities	$393.6M 15.1% YoY	$378.3M 5.7% YoY	$395.0M 3.52% YoY	$345.6M -6.08% YoY	$342.0M -8.6% YoY	$357.9M 7.22% YoY	$381.5M 12.57% YoY	$368.0M 6.1% YoY	$374.1M -17.44% YoY	$333.8M -25.29% YoY	$338.9M -33.94% YoY	$346.8M -28.86% YoY	$453.2M 8.81% YoY	$446.7M 2.76% YoY	$513.0M 19.37% YoY	$487.5M 11.59% YoY	$416.5M -3.83% YoY	$434.8M 32.51% YoY	$429.8M 79.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$45.08M -73.0% YoY	$74.05M -58.29% YoY	$91.99M -52.24% YoY	$128.0M -34.85% YoY	$167.0M -13.79% YoY	$177.5M -6.37% YoY	$192.6M 7.42% YoY	$196.4M 15.16% YoY	$193.7M 22.15% YoY	$189.6M 28.19% YoY	$179.3M 53.42% YoY	$170.5M 68.23% YoY	$158.5M N/A	$147.9M 71.02% YoY	$116.9M N/A	$101.4M N/A	N/A	$86.50M N/A	N/A
Common Stock	$238.3M 2.3% YoY	$236.9M 2.16% YoY	$235.5M 1.96% YoY	$234.3M 1.8% YoY	$232.9M 1.72% YoY	$231.9M 1.77% YoY	$230.9M 1.89% YoY	$230.1M 2.13% YoY	$229.0M 2.26% YoY	$227.8M 2.33% YoY	$226.7M 2.56% YoY	$225.3M 2.58% YoY	$223.9M N/A	$222.7M 1.83% YoY	$221.0M N/A	$219.6M N/A	N/A	$218.6M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$153.9M 0.21% YoY	$153.6M 0.19% YoY	$153.6M 0.21% YoY	$153.6M 0.24% YoY	$153.6M 5.07% YoY	$153.3M 5.5% YoY	$153.3M 5.66% YoY	$153.2M 5.84% YoY	$146.1M 1.24% YoY	$145.3M 1.65% YoY	$145.1M 1.58% YoY	$144.8M 1.43% YoY	$144.4M N/A	$143.0M 0.47% YoY	$142.8M N/A	$142.8M N/A	N/A	$142.3M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	$2.118M 43.69% YoY	$2.063M 44.98% YoY	$2.057M 46.2% YoY	$2.053M 47.49% YoY	$1.474M 7.36% YoY	$1.423M 7.97% YoY	$1.407M 7.16% YoY	$1.392M 6.34% YoY	$1.373M N/A	$1.318M 5.86% YoY	$1.313M N/A	$1.309M N/A	N/A	$1.245M N/A	N/A
Shareholders Equity	$129.5M -47.43% YoY	$157.3M -38.57% YoY	$173.9M -35.68% YoY	$208.6M -23.66% YoY	$246.3M -10.92% YoY	$256.1M -5.89% YoY	$270.3M 3.6% YoY	$273.3M 8.84% YoY	$276.5M 16.12% YoY	$272.1M 19.56% YoY	$260.9M 34.5% YoY	$251.1M 41.88% YoY	$238.1M 37.38% YoY	$227.6M 41.15% YoY	$194.0M 35.15% YoY	$177.0M 25.15% YoY	$173.3M 20.95% YoY	$161.3M 9.4% YoY	$143.5M -29.47% YoY
Total Liabilities & Shareholders Equity	$523.1M -11.08% YoY	$535.6M -12.77% YoY	$568.8M -12.73% YoY	$554.2M -13.57% YoY	$588.3M -9.58% YoY	$614.0M 1.33% YoY	$651.8M 8.67% YoY	$641.3M 7.25% YoY	$650.6M -5.88% YoY	$605.9M -10.15% YoY	$599.8M -15.16% YoY	$597.9M -10.02% YoY	$691.3M 17.21% YoY	$674.3M 13.14% YoY	$707.0M 23.33% YoY	$664.5M 14.9% YoY	$589.8M 2.32% YoY	$596.0M 25.34% YoY	$573.3M 29.34% YoY