LL Flooring Holdings Inc LL Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	641.26M	651.82M	613.95M	588.28M	554.24M	568.82M	535.57M	523.09M
Total Current Assets	389.79M	399.55M	369.75M	339.6M	321.97M	319.9M	288.19M	271.3M
Cash and Equivalents	5.03M	6.05M	10.8M	6.98M	7.72M	9.97M	8.77M	5.97M
Total Non-Current Assets	251.47M	252.27M	345.96M	248.68M	232.27M	248.92M	347.87M	251.8M
Total Liabilities	367.99M	381.53M	357.87M	341.96M	345.63M	394.96M	378.26M	393.61M
Total Current Liabilities	245.94M	204.71M	180.52M	187.55M	197.29M	191.24M	187.22M	174.61M
Total Non-Current Liabilities	137.05M	245.83M	249.35M	201.41M	188.34M	280.72M	257.04M	308M
Common Equity	31k	31k	31k	31k	31k	31k	31k	31k
Retained Earnings	196.4M	192.62M	177.54M	166.96M	127.96M	91.99M	74.05M	45.08M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	488.63M	410.8M	475.52M	596.01M	674.35M	605.89M	613.95M	535.57M
Total Current Assets	360.4M	298M	366.3M	359.11M	438.15M	359.83M	369.75M	288.19M
Cash and Equivalents	10.27M	19.94M	11.57M	8.99M	169.94M	85.19M	10.8M	8.77M
Total Non-Current Assets	230.89M	197.85M	147.4M	161.25M	227.61M	272.12M	256.08M	157.31M
Total Liabilities	257.74M	212.95M	328.12M	434.76M	446.74M	333.77M	357.87M	378.26M
Total Current Liabilities	186.71M	178.16M	242.12M	238.11M	242.26M	232.34M	180.52M	187.22M
Total Non-Current Liabilities	111.03M	49.79M	151M	278.65M	305.49M	101.43M	249.35M	257.04M
Total Equity	230.89M	197.85M	147.4M	161.25M	227.61M	272.12M	256.08M	157.31M
Common Equity	31k	31k	32k	30k	30k	31k	31k	31k
Retained Earnings	169.04M	131.21M	76.84M	86.5M	147.93M	189.62M	177.54M	74.05M