Lumber Liquidators Holdings, Inc (LL) financial statements (2020 and earlier)

Company profile

Business Address 4901 BAKERS MILL LANE
RICHMOND, VA 23230
State of Incorp.
Fiscal Year End December 31
SIC 5211 - Lumber and Other Building Materials Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9122010272081
Cash and cash equivalents9122010272081
Receivables  13120  
Inventory, net of allowances, customer advances and progress billings286318262302244314252
Inventory286318262302244314252
Prepaid expense8695666
Deposits current assets2222     
Deferred tax assets  621  
Other current assets795551713
Other undisclosed current assets27      
Total current assets:359366298360323357352
Noncurrent Assets
Property, plant and equipment999410011512212566
Intangible assets, net (including goodwill)10101010101010
Goodwill10101010101010
Intangible assets, net (excluding goodwill)1    11
Other noncurrent assets7634222
Other undisclosed noncurrent assets121    (1)(1)
Total noncurrent assets:23710911312813313677
TOTAL ASSETS:596476411489456493430
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities798784134659173
Accounts payable607368121558056
Employee-related liabilities1291296412
Taxes payable7444475
Liability for uncertainty in income taxes03     
Estimated litigation liability679837    
Self insurance reserve3222221
Other liabilities19171920291812
Other undisclosed current liabilities70343631323321
Total current liabilities:238242178187128144107
Noncurrent Liabilities
Long-term debt and lease obligation8265154020  
Long-term debt, excluding current maturities8265154020  
Liabilities, other than long-term debt14211921311713
Deferred revenue and credits56 74
Deferred tax liabilities, net1  11119
Accrued environmental loss contingencies  10    
Off-market lease, unfavorable  33   
Estimated litigation liability  112   
Other liabilities1420  20  
Other undisclosed noncurrent liabilities101 110   
Total noncurrent liabilities:197863571511713
Total liabilities:435328213258179161120
Stockholders' equity
Stockholders' equity attributable to parent161147198231278332309
Common stock0000000
Treasury stock, value(142)(142)(141)(139)(139)(139)(85)
Additional paid in capital219214209203181177165
Accumulated other comprehensive loss(2)(1)(1)(1)(2)(1)(1)
Retained earnings8677131169238294231
Total stockholders' equity:161147198231278332309
TOTAL LIABILITIES AND EQUITY:596476411489456493430

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0931,0851,0299619791,0471,000
Revenue, net1,0851,0299619791,0471,000
Cost of revenue
(Cost of Goods and Services Sold)
(689)(692)(660)(657)(700)(629)(589)
Gross profit:404393369304279418411
Operating expenses(387)(444)(406)(398)(362)(314)(285)
Operating income (loss):17(51)(37)(94)(83)104126
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4)(3)(2)(1)(0)(0)0
Income (loss) from continuing operations before income taxes:13(53)(39)(94)(83)104126
Income tax expense (benefit)(3)(1)12627(40)(49)
Net income (loss) available to common stockholders, diluted:10(54)(38)(69)(56)6377

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):10(54)(38)(69)(56)6377
Comprehensive income (loss):10(54)(38)(69)(56)6377
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)00(1)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:9(55)(38)(68)(57)6377

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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