Lumber liquidators holdings, inc. (LL)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets:
Cash and Cash Equivalents

8,993

5,605

12,727

17,090

11,565

11,831

11,122

12,606

19,938

18,857

7,639

10,971

10,271

8,788

12,732

21,973

26,703

53,804

45,266

43,889

20,287

10,788

48,062

76,065

80,634

84,194

84,664

72,728

64,167

40,065

31,521

61,436

61,675

37,817

33,356

34,830

Merchandise Inventories

286,369

306,881

303,700

299,886

318,272

304,665

296,798

273,411

262,280

252,949

275,142

301,332

301,892

253,371

254,937

240,006

244,402

243,381

262,743

301,476

314,371

288,827

272,740

247,370

252,428

237,290

230,499

210,087

206,704

194,954

211,598

191,751

164,139

160,847

182,279

155,131

Insurance Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

28,500

28,500

28,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expenses

8,288

9,170

9,142

9,255

6,299

7,809

8,689

10,028

9,108

8,924

9,817

6,316

5,367

7,200

7,116

7,017

5,931

6,653

7,172

7,488

5,575

6,058

6,171

7,926

6,229

5,715

5,895

6,785

5,168

6,352

5,206

5,996

4,292

5,138

5,262

4,837

Deposit for Legal Settlement

21,500

21,500

21,500

21,500

21,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tariff Recovery Receivable

27,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refundable Income Taxes

-

-

-

-

-

-

-

-

-

823

29,620

31,171

31,429

-

-

-

19,596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,045

-

-

-

8,901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Current Assets

6,938

9,360

9,307

9,733

8,667

12,143

10,152

9,459

6,670

4,136

2,865

3,900

5,346

44,705

56,733

50,874

5,111

33,548

26,776

12,669

8,143

17,025

15,591

11,880

12,916

15,110

15,292

8,639

12,106

8,017

5,541

9,367

7,863

6,409

8,845

8,007

Total Current Assets

359,113

352,516

356,376

357,464

366,303

336,448

326,761

305,504

297,996

285,689

325,083

353,690

354,305

342,564

360,018

348,370

322,788

337,386

341,957

365,522

357,277

322,698

342,564

343,241

352,207

342,309

336,350

298,239

288,145

249,388

253,866

268,550

237,969

210,211

229,742

202,805

Property and Equipment, net

98,733

94,052

93,074

92,049

93,689

93,470

98,094

98,894

100,491

102,221

108,703

112,091

115,004

116,639

116,949

119,168

121,997

123,250

127,965

129,190

124,867

118,506

100,628

78,409

65,947

56,712

48,748

47,490

47,764

46,391

46,147

45,189

44,147

41,357

39,788

35,314

Operating Lease Right-of-Use Assets, net

121,796

111,364

113,375

110,974

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,693

9,523

-

1,050

Other Assets

6,674

5,724

5,792

6,226

5,832

3,624

3,754

2,566

2,615

5,330

5,395

3,522

3,542

2,582

1,710

1,741

1,724

1,679

1,649

1,622

1,625

1,637

1,678

1,698

1,712

1,732

1,747

1,782

1,785

1,907

1,953

2,990

3,045

3,118

4,277

3,121

Total Assets

596,009

573,349

578,310

576,406

475,517

443,235

438,302

416,657

410,795

402,933

448,874

478,996

482,544

471,478

488,370

478,972

456,202

472,008

481,264

506,027

493,462

452,534

454,563

433,041

429,559

410,446

396,538

357,204

347,387

307,379

311,659

326,422

294,854

264,209

273,807

242,290

Liabilities and Stockholders' Equity
Current Liabilities:
Accounts Payable

59,827

59,200

67,826

55,943

73,412

64,387

73,385

60,701

67,676

40,190

67,570

87,381

120,647

75,096

72,396

52,168

55,247

52,872

58,673

63,574

80,303

56,243

66,211

41,496

56,327

37,690

52,950

39,003

55,110

29,973

51,205

51,710

38,161

19,476

40,973

33,744

Customer Deposits and Store Credits

41,571

45,036

42,888

47,633

40,332

43,513

45,347

43,493

38,546

39,843

38,156

42,127

32,639

32,606

30,997

33,695

33,771

33,864

31,138

34,165

34,943

33,186

31,256

33,510

22,377

32,488

30,299

28,613

25,747

24,074

23,002

26,207

18,120

18,992

19,506

12,039

Accrued Compensation

11,742

10,870

9,050

7,575

9,265

8,447

8,670

7,710

12,101

10,852

8,114

6,945

9,193

8,705

9,347

9,221

6,057

8,721

6,201

4,028

3,693

4,727

3,918

4,813

11,709

10,722

8,765

6,424

7,969

6,831

5,226

4,609

2,509

1,632

1,499

2,460

Sales and Income Tax Liabilities

7,225

4,906

4,838

5,841

4,200

4,544

4,473

5,499

4,273

6,237

4,203

5,196

4,249

4,496

3,641

4,584

3,914

4,933

4,277

5,486

7,472

5,356

4,451

8,046

4,878

5,041

4,748

8,655

4,314

4,388

3,779

9,188

5,092

4,877

3,175

2,859

Accrual for Legal Matters and Settlements - Current

67,471

68,475

68,475

97,475

97,625

37,657

38,240

37,193

36,960

36,000

-

-

-

45,670

41,420

42,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease Liabilities - Current

31,333

30,708

30,711

30,207

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Current Liabilities

18,937

18,476

19,355

19,425

17,290

19,330

18,298

20,061

18,605

21,959

40,625

36,236

19,984

28,160

28,989

36,372

28,755

31,914

36,083

36,409

17,836

24,488

23,493

18,330

11,709

16,817

11,150

11,201

7,887

9,765

7,377

8,760

6,839

8,819

6,715

5,585

Total Current Liabilities

238,106

237,671

243,143

264,099

242,124

177,878

188,413

174,657

178,161

155,081

158,668

177,885

186,712

194,733

186,790

178,060

127,744

132,304

136,372

143,662

144,247

124,000

129,329

106,195

107,000

102,758

107,912

93,896

101,027

75,031

90,589

100,474

70,721

53,796

71,868

56,687

Other Long-Term Liabilities

13,757

13,645

13,144

12,833

20,203

18,850

18,916

19,674

19,235

19,086

18,604

18,982

21,142

21,505

21,847

16,880

20,252

15,509

11,630

6,647

6,603

6,243

5,562

4,862

4,169

3,823

3,775

3,719

3,653

3,605

3,487

3,396

3,328

3,298

3,156

2,746

Operating Lease Liabilities - Long-Term

100,470

88,103

90,262

88,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liability

426

898

863

-

792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liability

-

-

-

828

-

-

-

-

552

3,002

2,788

3,995

3,798

16,593

11,806

12,394

10,638

8,172

9,012

10,508

10,558

9,065

9,374

9,636

9,061

8,523

8,348

8,178

8,166

6,153

6,030

5,540

5,721

2,726

1,914

2,352

Credit Agreement

82,000

89,500

89,500

67,000

65,000

43,000

35,000

26,000

15,000

32,000

57,000

72,000

40,000

20,000

32,000

25,000

20,000

20,000

20,000

20,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

434,759

429,817

436,912

433,090

328,119

239,728

242,329

220,331

212,948

209,169

237,060

272,862

251,652

252,831

252,443

232,334

178,634

175,985

177,014

180,817

161,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity:
Common Stock ($0.001 par value; 35,000 shares authorized; 29,958 and 31,578 shares issued and 28,714 and 28,627 shares outstanding at December 31, 2019 and 2018, respectively)

30

30

30

32

32

32

31

31

31

31

31

31

31

30

30

30

30

30

30

30

30

30

30

30

30

30

29

29

29

29

28

28

28

28

28

27

Treasury Stock, at cost (1,245 and 2,951 shares, respectively)

142,314

142,299

142,269

142,157

141,828

141,808

141,542

141,439

140,875

140,785

140,043

139,791

139,420

139,415

139,074

139,067

138,987

138,979

138,968

138,953

138,692

138,645

123,889

103,046

85,382

75,161

65,189

54,828

50,552

41,465

35,599

10,193

1,116

-

-

-

Additional Capital

218,616

217,365

216,159

214,798

213,744

212,760

210,953

209,676

208,629

207,450

206,030

204,653

202,700

184,872

183,329

181,825

180,590

179,055

178,260

179,021

177,479

175,558

173,365

171,419

164,581

160,958

152,813

137,411

131,724

124,346

120,684

112,867

110,163

106,917

105,855

100,531

Retained Earnings

86,498

70,100

69,055

71,911

76,835

133,711

127,788

129,242

131,214

128,225

147,140

142,665

169,037

174,530

192,968

205,198

237,600

257,427

265,906

286,253

294,033

276,688

260,963

244,356

230,662

209,867

189,470

169,047

153,267

139,459

126,577

114,400

106,203

97,744

91,009

79,947

Accumulated Other Comprehensive Loss

-1,580

-1,664

-1,577

-1,268

-1,385

-1,188

-1,257

-1,184

-1,152

-1,157

-1,344

-1,424

-1,456

-1,370

-1,326

-1,348

-1,665

-1,510

-978

-1,141

-796

-405

-171

-411

-562

-352

-620

-248

73

221

-137

-90

-194

-300

-23

-

Total Stockholders' Equity

161,250

143,532

141,398

143,316

147,398

203,507

195,973

196,326

197,847

193,764

211,814

206,134

230,892

218,647

235,927

246,638

277,568

296,023

304,250

325,210

332,054

313,226

310,298

312,348

309,329

295,342

276,503

251,411

234,541

222,590

211,553

217,012

215,084

204,389

196,869

180,505

Total Liabilities and Stockholders' Equity

596,009

573,349

578,310

576,406

475,517

443,235

438,302

416,657

410,795

402,933

448,874

478,996

482,544

471,478

488,370

478,972

456,202

472,008

481,264

506,027

493,462

452,534

454,563

433,041

429,559

410,446

396,538

357,204

347,387

307,379

311,659

326,422

294,854

264,209

273,807

242,290