LL Flooring Holdings Balance Sheet 2009-2024 | LLFLQ
Fifteen years of historical annual and quarterly balance sheets for LL Flooring Holdings (LLFLQ).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $8.77 | $10.80 | $85.19 | $170 | $8.99 | $11.57 | $19.94 | $10.27 | $26.70 | $20.29 | $80.63 | $64.17 | $61.68 | $34.83 | $35.68 |
| $0 | $0 | $0 | $4.08 | $27.03 | $0 | $0 | $31.43 | $19.60 | $0 | $0 | $0 | $0 | $0 | $0 |
| $265 | $332 | $254 | $244 | $286 | $318 | $262 | $302 | $244 | $314 | $252 | $207 | $164 | $155 | $133 |
| $5.66 | $9.05 | $9.16 | $9.37 | $8.29 | $6.30 | $9.11 | $5.37 | $5.93 | $5.58 | $6.23 | $5.17 | $4.29 | $4.84 | $5.99 |
| $8.47 | $17.60 | $11.09 | $10.35 | $28.44 | $30.17 | $6.67 | $5.35 | $5.11 | $8.14 | $12.92 | $12.11 | $7.86 | $8.01 | $4.36 |
| $288 | $370 | $360 | $438 | $359 | $366 | $298 | $354 | $323 | $357 | $352 | $288 | $238 | $203 | $179 |
| $100 | $102 | $96.93 | $97.56 | $98.73 | $93.69 | $100 | $115 | $122 | $125 | $65.95 | $47.76 | $44.15 | $35.31 | $20.49 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $1.05 | $0 |
| $5.68 | $5.58 | $8.60 | $7.86 | $6.67 | $5.83 | $2.62 | $3.54 | $1.72 | $1.63 | $1.71 | $1.79 | $3.05 | $3.12 | $4.03 |
| $247 | $244 | $246 | $236 | $237 | $109 | $113 | $128 | $133 | $136 | $77.35 | $59.24 | $56.89 | $39.49 | $26.52 |
| $536 | $614 | $606 | $674 | $596 | $476 | $411 | $483 | $456 | $493 | $430 | $347 | $295 | $242 | $206 |
| $187 | $181 | $232 | $242 | $238 | $242 | $178 | $187 | $128 | $144 | $107 | $101 | $70.72 | $56.69 | $55.26 |
| $66.00 | $72.00 | $0 | $101 | $82.00 | $65.00 | $15.00 | $40.00 | $20.00 | $0 | $0 | $0 | $0 | $0 | $0 |
| $8.39 | $6.16 | $4.27 | $13.29 | $13.76 | $20.20 | $19.24 | $21.14 | $20.25 | $6.60 | $4.17 | $3.65 | $3.33 | $2.75 | $2.19 |
| $191 | $177 | $101 | $204 | $197 | $86.00 | $34.79 | $64.94 | $50.89 | $17.16 | $13.23 | $11.82 | $9.05 | $5.10 | $2.19 |
| $378 | $358 | $334 | $447 | $435 | $328 | $213 | $252 | $179 | $161 | $120 | $113 | $79.77 | $61.79 | $57.45 |
| $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| $74.05 | $178 | $190 | $148 | $86.50 | $76.84 | $131 | $169 | $238 | $294 | $231 | $153 | $106 | $79.95 | $53.68 |
| $0 | $0 | $0 | $0 | $-1.58 | $-1.39 | $-1.15 | $-1.46 | $-1.67 | $-0.80 | $-0.56 | $0.07 | $-0.19 | $0.00 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $157 | $256 | $272 | $228 | $161 | $147 | $198 | $231 | $278 | $332 | $309 | $235 | $215 | $181 | $148 |
| $536 | $614 | $606 | $674 | $596 | $476 | $411 | $483 | $456 | $493 | $430 | $347 | $295 | $242 | $206 |
Quarterly Data | Millions of US $ except per share data
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $5.97 | $8.77 | $9.97 | $7.72 | $6.98 | $10.80 | $6.05 | $5.03 | $56.07 | $85.19 | $104 | $112 | $209 | $170 | $199 | $127 | $22.42 | $8.99 | $5.61 | $12.73 | $17.09 | $11.57 | $11.83 | $11.12 | $12.61 | $19.94 | $18.86 | $7.64 | $10.97 | $10.27 | $8.79 | $12.73 | $21.97 | $26.70 | $53.80 | $45.27 | $43.89 | $20.29 | $10.79 | $48.06 | $76.07 | $80.63 | $84.19 | $84.66 | $72.73 | $64.17 | $40.07 | $31.52 | $61.44 | $61.68 | $37.82 | $33.36 | $43.13 | $34.83 | $26.79 | $42.17 | $50.65 | $35.68 | $56.75 | $43.31 | $46.12 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.43 | $1.07 | $4.08 | $7.52 | $18.29 | $29.13 | $27.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.82 | $29.62 | $31.17 | $31.43 | $28.50 | $28.50 | $28.50 | $19.60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $248 | $265 | $283 | $286 | $308 | $332 | $366 | $359 | $319 | $254 | $225 | $224 | $225 | $244 | $237 | $249 | $270 | $286 | $307 | $304 | $300 | $318 | $305 | $297 | $273 | $262 | $253 | $275 | $301 | $302 | $253 | $255 | $240 | $244 | $243 | $263 | $301 | $314 | $289 | $273 | $247 | $252 | $237 | $230 | $210 | $207 | $195 | $212 | $192 | $164 | $161 | $182 | $163 | $155 | $157 | $143 | $131 | $133 | $104 | $107 | $107 |
| $7.89 | $5.66 | $8.48 | $9.41 | $10.44 | $9.05 | $11.20 | $10.96 | $10.55 | $9.16 | $10.17 | $9.60 | $9.66 | $9.37 | $7.94 | $8.54 | $6.05 | $8.29 | $9.17 | $9.14 | $9.26 | $6.30 | $7.81 | $8.69 | $10.03 | $9.11 | $8.92 | $9.82 | $6.32 | $5.37 | $7.20 | $7.12 | $7.02 | $5.93 | $6.65 | $7.17 | $7.49 | $5.58 | $6.06 | $6.17 | $7.93 | $6.23 | $5.72 | $5.90 | $6.79 | $5.17 | $6.35 | $5.21 | $6.00 | $4.29 | $5.14 | $5.26 | $5.44 | $4.84 | $4.86 | $6.53 | $5.41 | $5.99 | $3.98 | $3.90 | $4.93 |
| $9.17 | $8.47 | $18.83 | $18.81 | $14.44 | $17.60 | $16.67 | $15.00 | $12.79 | $11.09 | $11.40 | $10.59 | $9.35 | $10.35 | $28.45 | $27.05 | $27.50 | $28.44 | $30.86 | $30.81 | $31.23 | $30.17 | $12.14 | $10.15 | $9.46 | $6.67 | $4.14 | $2.87 | $3.90 | $5.35 | $44.71 | $56.73 | $50.87 | $5.11 | $33.55 | $26.78 | $12.67 | $8.14 | $17.03 | $15.59 | $11.88 | $12.92 | $15.11 | $15.29 | $8.64 | $12.11 | $8.02 | $5.54 | $9.37 | $7.86 | $6.41 | $8.85 | $7.80 | $8.01 | $7.25 | $5.62 | $4.86 | $4.36 | $4.20 | $3.72 | $3.28 |
| $271 | $288 | $320 | $322 | $340 | $370 | $400 | $390 | $398 | $360 | $351 | $357 | $454 | $438 | $481 | $429 | $355 | $359 | $353 | $356 | $357 | $366 | $336 | $327 | $306 | $298 | $286 | $325 | $354 | $354 | $343 | $360 | $348 | $323 | $337 | $342 | $366 | $357 | $323 | $343 | $343 | $352 | $342 | $336 | $298 | $288 | $249 | $254 | $269 | $238 | $210 | $230 | $219 | $203 | $196 | $197 | $192 | $179 | $169 | $158 | $161 |
| $99.52 | $100 | $98.98 | $100 | $100 | $102 | $101 | $100 | $99.37 | $96.93 | $95.59 | $95.06 | $95.68 | $97.56 | $94.20 | $96.86 | $98.47 | $98.73 | $94.05 | $93.07 | $92.05 | $93.69 | $93.47 | $98.09 | $98.89 | $100 | $102 | $109 | $112 | $115 | $117 | $117 | $119 | $122 | $123 | $128 | $129 | $125 | $119 | $101 | $78.41 | $65.95 | $56.71 | $48.75 | $47.49 | $47.76 | $46.39 | $46.15 | $45.19 | $44.15 | $41.36 | $39.79 | $37.98 | $35.31 | $32.45 | $26.91 | $24.06 | $20.49 | $18.28 | $17.12 | $13.74 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | $9.52 | $0 | $0 | $1.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5.57 | $5.68 | $5.43 | $5.52 | $5.63 | $5.58 | $6.21 | $6.40 | $6.66 | $8.60 | $8.67 | $8.86 | $8.23 | $7.86 | $7.89 | $7.05 | $6.85 | $6.67 | $5.72 | $5.79 | $6.23 | $5.83 | $3.62 | $3.75 | $2.57 | $2.62 | $5.33 | $5.40 | $3.52 | $3.54 | $2.58 | $1.71 | $1.74 | $1.72 | $1.68 | $1.65 | $1.62 | $1.63 | $1.64 | $1.68 | $1.70 | $1.71 | $1.73 | $1.75 | $1.78 | $1.79 | $1.91 | $1.95 | $2.99 | $3.05 | $3.12 | $4.28 | $4.15 | $3.12 | $4.52 | $4.00 | $4.01 | $4.03 | $3.65 | $3.65 | $3.76 |
| $252 | $247 | $249 | $232 | $249 | $244 | $252 | $251 | $253 | $246 | $249 | $241 | $237 | $236 | $226 | $235 | $235 | $237 | $221 | $222 | $219 | $109 | $107 | $112 | $111 | $113 | $117 | $124 | $125 | $128 | $129 | $128 | $131 | $133 | $135 | $139 | $141 | $136 | $130 | $112 | $89.80 | $77.35 | $68.14 | $60.19 | $58.97 | $59.24 | $57.99 | $57.79 | $57.87 | $56.89 | $54.00 | $44.07 | $42.13 | $39.49 | $38.63 | $33.01 | $30.20 | $26.52 | $23.69 | $23.08 | $19.81 |
| $523 | $536 | $569 | $554 | $588 | $614 | $652 | $641 | $651 | $606 | $600 | $598 | $691 | $674 | $707 | $664 | $590 | $596 | $573 | $578 | $576 | $476 | $443 | $438 | $417 | $411 | $403 | $449 | $479 | $483 | $471 | $488 | $479 | $456 | $472 | $481 | $506 | $493 | $453 | $455 | $433 | $430 | $410 | $397 | $357 | $347 | $307 | $312 | $326 | $295 | $264 | $274 | $261 | $242 | $234 | $230 | $222 | $206 | $193 | $181 | $181 |
| $175 | $187 | $191 | $197 | $188 | $181 | $205 | $246 | $266 | $232 | $230 | $245 | $253 | $242 | $299 | $269 | $239 | $238 | $238 | $243 | $264 | $242 | $178 | $188 | $175 | $178 | $155 | $159 | $178 | $187 | $195 | $187 | $178 | $128 | $132 | $136 | $144 | $144 | $124 | $129 | $106 | $107 | $103 | $108 | $93.90 | $101 | $75.03 | $90.59 | $100 | $70.72 | $53.80 | $71.87 | $67.68 | $56.69 | $58.57 | $59.73 | $63.07 | $55.26 | $50.84 | $50.20 | $58.61 |
| $89.00 | $66.00 | $77.00 | $40.00 | $47.00 | $72.00 | $69.00 | $15.00 | $0 | $0 | $0 | $0 | $101 | $101 | $101 | $101 | $64.00 | $82.00 | $89.50 | $89.50 | $67.00 | $65.00 | $43.00 | $35.00 | $26.00 | $15.00 | $32.00 | $57.00 | $72.00 | $40.00 | $20.00 | $32.00 | $25.00 | $20.00 | $20.00 | $20.00 | $20.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $8.33 | $8.39 | $6.67 | $6.72 | $6.19 | $6.16 | $6.97 | $6.98 | $5.71 | $4.27 | $6.71 | $6.79 | $6.83 | $13.29 | $17.43 | $15.71 | $14.01 | $13.76 | $13.65 | $13.14 | $12.83 | $20.20 | $18.85 | $18.92 | $19.67 | $19.24 | $19.09 | $18.60 | $18.98 | $21.14 | $21.51 | $21.85 | $16.88 | $20.25 | $15.51 | $11.63 | $6.65 | $6.60 | $6.24 | $5.56 | $4.86 | $4.17 | $3.82 | $3.78 | $3.72 | $3.65 | $3.61 | $3.49 | $3.40 | $3.33 | $3.30 | $3.16 | $3.06 | $2.75 | $2.51 | $2.42 | $2.34 | $2.19 | $2.05 | $1.86 | $1.76 |
| $219 | $191 | $204 | $148 | $154 | $177 | $177 | $122 | $108 | $101 | $109 | $101 | $200 | $204 | $214 | $219 | $178 | $197 | $192 | $194 | $169 | $86.00 | $61.85 | $53.92 | $45.67 | $34.79 | $54.09 | $78.39 | $94.98 | $64.94 | $58.10 | $65.65 | $54.27 | $50.89 | $43.68 | $40.64 | $37.16 | $17.16 | $15.31 | $14.94 | $14.50 | $13.23 | $12.35 | $12.12 | $11.90 | $11.82 | $9.76 | $9.52 | $8.94 | $9.05 | $6.02 | $5.07 | $5.17 | $5.10 | $2.51 | $2.42 | $2.34 | $2.19 | $2.05 | $1.86 | $1.76 |
| $394 | $378 | $395 | $346 | $342 | $358 | $382 | $368 | $374 | $334 | $339 | $347 | $453 | $447 | $513 | $488 | $416 | $435 | $430 | $437 | $433 | $328 | $240 | $242 | $220 | $213 | $209 | $237 | $273 | $252 | $253 | $252 | $232 | $179 | $176 | $177 | $181 | $161 | $139 | $144 | $121 | $120 | $115 | $120 | $106 | $113 | $84.79 | $100 | $109 | $79.77 | $59.82 | $76.94 | $72.85 | $61.79 | $61.08 | $62.15 | $65.41 | $57.45 | $52.89 | $52.06 | $60.38 |
| $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| $45.08 | $74.05 | $91.99 | $128 | $167 | $178 | $193 | $196 | $194 | $190 | $179 | $171 | $159 | $148 | $117 | $101 | $98.73 | $86.50 | $70.10 | $69.06 | $71.91 | $76.84 | $134 | $128 | $129 | $131 | $128 | $147 | $143 | $169 | $175 | $193 | $205 | $238 | $257 | $266 | $286 | $294 | $277 | $261 | $244 | $231 | $210 | $189 | $169 | $153 | $139 | $127 | $114 | $106 | $97.74 | $91.01 | $85.72 | $79.95 | $74.03 | $69.74 | $60.65 | $53.68 | $46.55 | $38.79 | $31.85 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.06 | $-1.31 | $-1.54 | $-1.58 | $-1.66 | $-1.58 | $-1.27 | $-1.39 | $-1.19 | $-1.26 | $-1.18 | $-1.15 | $-1.16 | $-1.34 | $-1.42 | $-1.46 | $-1.37 | $-1.33 | $-1.35 | $-1.67 | $-1.51 | $-0.98 | $-1.14 | $-0.80 | $-0.41 | $-0.17 | $-0.41 | $-0.56 | $-0.35 | $-0.62 | $-0.25 | $0.07 | $0.22 | $-0.14 | $-0.09 | $-0.19 | $-0.30 | $-0.02 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $129 | $157 | $174 | $209 | $246 | $256 | $270 | $273 | $277 | $272 | $261 | $251 | $238 | $228 | $194 | $177 | $173 | $161 | $144 | $141 | $143 | $147 | $204 | $196 | $196 | $198 | $194 | $212 | $206 | $231 | $219 | $236 | $247 | $278 | $296 | $304 | $325 | $332 | $313 | $310 | $312 | $309 | $295 | $277 | $251 | $235 | $223 | $212 | $217 | $215 | $204 | $197 | $189 | $181 | $173 | $168 | $157 | $148 | $140 | $129 | $120 |
| $523 | $536 | $569 | $554 | $588 | $614 | $652 | $641 | $651 | $606 | $600 | $598 | $691 | $674 | $707 | $664 | $590 | $596 | $573 | $578 | $576 | $476 | $443 | $438 | $417 | $411 | $403 | $449 | $479 | $483 | $471 | $488 | $479 | $456 | $472 | $481 | $506 | $493 | $453 | $455 | $433 | $430 | $410 | $397 | $357 | $347 | $307 | $312 | $326 | $295 | $264 | $274 | $261 | $242 | $234 | $230 | $222 | $206 | $193 | $181 | $181 |