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)

37.62
Delayed Data
As of Sep 19
 +0.08 / +0.21%
Today’s Change
14.02
Today|||52-Week Range
41.33
+139.01%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash8.8M10.3M11.0M7.6M
 
 
 
 
 
Short Term Investment Cash-3.9M1.5M700.0K-3.3M
 
 
 
 
 
Cash & Short Term Investments8.8M10.3M11.0M7.6M
 
 
 
 
 
 
ReceivablesReceivables28.5M31.4M31.2M29.6M
 
 
 
 
 
 
InventoriesInventories253.4M301.9M301.3M275.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.2M5.4M6.3M9.8M
 
 
 
 
 
Other Current Assets44.7M11.4M3.9M2.9M
 
 
 
 
 
Current Assets342.6M360.4M353.7M325.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--198.7M----
 
 
Depreciation---83.7M----
 
 
Intangible Assets9.7M9.7M9.7M9.7M
 
 
 
 
 
Other Assets12.3M13.2M13.2M15.1M
 
 
 
 
 
Total Assets471.5M488.6M479.0M448.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable75.1M120.6M87.4M67.6M
 
 
 
 
 
Accrued Expenses45.7M4.3M----
 
 
 
Other Current Liabilities106.4M52.6M78.4M78.8M
 
 
 
 
 
Other Liabilities194.7M186.7M177.9M158.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M40.0M72.0M57.0M
 
 
 
 
 
Deferred Taxes-16.6M-9.9M-4.0M-2.8M
 
 
 
 
 
Other Liabilities21.5M15.3M8.6M8.2M
 
 
 
 
 
Total Liabilities252.8M257.7M272.9M237.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity218.6M230.9M206.1M211.8M
 
 
 
 
 
Total Shareholder Equity218.6M230.9M206.1M211.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.2M28.2M28.4M28.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.