LL Flooring Holdings, Inc.
LLNYSEConsumer Cyclical
$0.84
+$0.00(+0.45%)
Market Cap$25867364
P/E Ratio—
52W High$4.85
52W Low$0.53
LL Flooring Holdings, Inc. (LL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.01B | $0.01B | $0.09B | $0.17B | $0.01B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.00B | $0.03B |
| Inventory | $0.27B | $0.33B | $0.25B | $0.24B | $0.29B |
| Total Current Assets | $0.29B | $0.37B | $0.36B | $0.44B | $0.36B |
| PP&E Net | $0.24B | $0.22B | $0.22B | $0.21B | $0.22B |
| Goodwill | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.54B | $0.61B | $0.61B | $0.67B | $0.60B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.00B | $0.03B | $0.03B | $0.03B |
| Accounts Payable | $0.07B | $0.05B | $0.06B | $0.07B | $0.06B |
| Total Current Liabilities | $0.19B | $0.18B | $0.23B | $0.24B | $0.24B |
| Long-Term Debt | $0.07B | $0.07B | $0.10B | $0.10B | $0.08B |
| Total Liabilities | $0.38B | $0.36B | $0.33B | $0.45B | $0.43B |
| Stockholders Equity | |||||
| Retained Earnings | $0.07B | $0.18B | $0.19B | $0.15B | $0.09B |
| Total Stockholders Equity | $0.16B | $0.26B | $0.27B | $0.23B | $0.16B |
| Total Liab & Equity(computed) | $0.54B | $0.61B | $0.61B | $0.67B | $0.60B |
| Debt Summary | |||||
| Total Debt | $0.21B | $0.21B | $0.13B | $0.22B | $0.21B |
| Net Debt | $0.21B | $0.19B | $0.05B | $0.05B | $0.20B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more LL Flooring Holdings, Inc. data
About LL Flooring Holdings, Inc. (LL) Balance Sheet
LL Flooring Holdings, Inc. (LL) balance sheet shows total assets of $0.54B with cash of $0.01B. Total liabilities are $0.38B, total debt $0.21B, and stockholders equity $0.16B.
Frequently asked questions
LL · 4 questionsLL Flooring Holdings, Inc. has total debt of $0.21B with net debt of $0.21B.
LL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10