Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Lumber Liquidators Holdings Inc (NYSE:LL)

14.93
Delayed Data
As of Aug 28
 -0.44 / -2.86%
Today’s Change
11.62
Today|||52-Week Range
69.99
-77.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash10.8M20.3M43.9M45.3M
 
 
 
 
 
Short Term Investment Cash-37.3M9.5M23.6M1.4M
 
 
 
 
 
Cash & Short Term Investments10.8M20.3M43.9M45.3M
 
 
 
 
 
 
ReceivablesReceivables0.00--0.00----
 
InventoriesInventories288.8M314.4M301.5M262.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.1M5.6M7.5M7.2M
 
 
 
 
 
Other Current Assets17.0M17.0M12.7M26.8M
 
 
 
 
 
Current Assets322.7M357.3M365.5M342.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross118.5M178.2M129.2M128.0M
 
 
 
 
 
Depreciation---53.4M----
 
 
Intangible Assets9.7M10.5M9.7M9.7M
 
 
 
 
 
Other Assets11.3M11.3M11.3M11.3M
 
 
 
 
 
Total Assets452.5M493.5M506.0M481.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable56.2M80.3M63.6M58.7M
 
 
 
 
 
Other Current Liabilities57.7M51.2M70.6M67.2M
 
 
 
 
 
Other Liabilities124.0M144.2M143.7M136.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0020.0M20.0M
 
 
 
Deferred Taxes-9.1M-10.6M-10.5M-9.0M
 
 
 
 
 
Other Liabilities0.000.000.0011.6M
 
 
Total Liabilities139.3M161.4M180.8M177.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity313.2M332.1M325.2M304.3M
 
 
 
 
 
Total Shareholder Equity313.2M332.1M325.2M304.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.1M27.1M27.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.