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)

17.39
Delayed Data
As of Dec 02
 +0.24 / +1.40%
Today’s Change
10.01
Today|||52-Week Range
20.10
+0.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash26.7M22.0M12.7M8.8M
 
 
 
 
 
Short Term Investment Cash-27.1M-4.7M-9.2M-3.9M
 
 
 
 
 
Cash & Short Term Investments26.7M22.0M12.7M8.8M
 
 
 
 
 
 
ReceivablesReceivables19.6M28.5M28.5M28.5M
 
 
 
 
 
 
InventoriesInventories244.4M240.0M254.9M253.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.9M7.0M7.1M7.2M
 
 
 
 
 
Other Current Assets26.2M50.9M56.7M44.7M
 
 
 
 
 
Current Assets322.8M348.4M360.0M342.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross189.3M------
 
 
Depreciation-67.3M------
 
 
Intangible Assets10.5M9.7M9.7M9.7M
 
 
 
 
 
Other Assets11.4M11.4M11.4M12.3M
 
 
 
 
 
Total Assets456.2M479.0M488.4M471.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.2M52.2M72.4M75.1M
 
 
 
 
 
Accrued Expenses14.0M42.0M41.4M45.7M
 
 
 
 
 
Other Current Liabilities62.5M112.1M101.4M106.4M
 
 
 
 
 
Other Liabilities127.7M178.1M186.8M194.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M25.0M32.0M20.0M
 
 
 
 
 
Deferred Taxes-10.6M-12.4M-11.8M-16.6M
 
 
 
 
 
Other Liabilities20.3M16.9M21.8M21.5M
 
 
 
 
 
Total Liabilities178.6M232.3M252.4M252.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity277.6M246.6M235.9M218.6M
 
 
 
 
 
Total Shareholder Equity277.6M246.6M235.9M218.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.1M27.1M27.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.