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Lumber Liquidators Holdings Inc (LL)

NYSE: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 20.29M 80.63M 64.17M 61.68M
Receivables 0.00 0.00 0.00 0.00
Inventories 314.37M 252.43M 206.70M 164.14M
Other Current Assets 17.04M 12.92M 17.27M 7.86M
Total Current Assets 357.28M 352.21M 288.14M 237.97M
Property, Plant & Equipment, Gross 178.23M 111.98M 86.30M 73.76M
Accumulated Depreciation & Depletion 53.36M 46.03M 38.54M 29.62M
Property, Plant & Equipment, Net 124.87M 65.95M 47.76M 44.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.62M 1.71M 1.78M 3.04M
Total Non-Current Assets 136.18M 77.35M 59.24M 56.88M
Liabilities & Shareholder Equity
Total Assets 493.46M 429.56M 347.39M 294.85M
Accounts Payable 80.30M 56.33M 55.11M 38.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.31M 16.59M 7.89M 24.96M
Total Current Liabilities 144.25M 107.00M 101.03M 70.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 10.56M 9.06M 8.17M 5.72M
Other Non-Current Liabilities 6.60M 4.17M 3.65M 3.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.16M 13.23M 11.82M 9.05M
Total Liabilities 161.41M 120.23M 112.85M 79.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 332.05M 309.33M 234.54M 215.08M
Common Par 30.00K 30.00K 29.00K 28.00K
Additional Paid In Capital 177.48M 164.58M 131.72M 109.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 294.03M 230.66M 153.27M 106.20M
Treasury Stock -138.69M -85.38M -50.55M 0.00
Other Equity Adjustments -796.00K -562.00K 73.00K -194.00K
Total Capitalization 332.05M 309.33M 234.54M 215.08M
Total Equity 332.05M 309.33M 234.54M 215.08M
Total Liabilities & Stock Equity 493.46M 429.56M 347.39M 294.85M
Total Common Shares Outstanding 27.07M 27.56M 27.21M 27.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.82M 2.13M 1.72M 0.00
Basic Weighted Shares Outstanding 27.26M 27.48M 27.45M 27.71M
Diluted Weighted Shares Outstanding 27.49M 27.91M 28.03M 28.38M
Number of Employees 1797 1663 1363 1263
Number of Part-Time Employees 94 87 57 39
LL News

LL Lumber Liquidators Holdings Inc

Chart of LL

Analysts Ratings for LL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 0 0
Moderate Buy 1 1 1 0
Hold 10 10 11 11
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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