Retail & Wholesale » Retail | Lumber Liquidators Holdings Inc.

Lumber Liquidators Holdings Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,634.00
20,287.00
26,703.00
10,271.00
19,938.00
11,565
Total Accounts Receivable
-
-
19,596.00
31,429.00
1,298.00
2,800
Inventories
252,428.00
314,371.00
244,402.00
301,892.00
262,280.00
318,272
Other Current Assets
19,145.00
22,619.00
32,087.00
10,713.00
14,480.00
33,666
Total Current Assets
352,207.00
357,277.00
322,788.00
354,305.00
297,996.00
366,303
Net Property, Plant & Equipment
65,947.00
124,867.00
121,997.00
115,004.00
100,491.00
93,689
Intangible Assets
10,493.00
10,493.00
10,493.00
9,693.00
9,693.00
10,493
Other Assets
912.00
825.00
924.00
3,542.00
2,615.00
3,462
Total Assets
429,559.00
493,462.00
456,202.00
482,544.00
410,795.00
485,397
Accounts Payable
56,327.00
80,303.00
55,247.00
120,647.00
67,676.00
Income Tax Payable
4,878.00
7,472.00
3,914.00
4,249.00
4,273.00
Other Current Liabilities
45,795.00
56,472.00
68,583.00
61,816.00
106,212.00
Total Current Liabilities
107,000.00
144,247.00
127,744.00
186,712.00
178,161.00
Long-Term Debt
-
-
20,000.00
40,000.00
15,000.00
Provision for Risks & Charges
-
-
-
-
10,372.00
Deferred Taxes
9,061.00
10,558.00
10,638.00
3,798.00
552.00
Other Liabilities
4,169.00
6,603.00
20,252.00
21,142.00
8,863.00
Total Liabilities
120,230.00
161,408.00
178,634.00
251,652.00
212,948.00
Common Equity (Total)
309,329.00
332,054.00
277,568.00
230,892.00
197,847.00
Total Shareholders' Equity
309,329.00
332,054.00
277,568.00
230,892.00
197,847.00
Total Equity
309,329.00
332,054.00
277,568.00
230,892.00
197,847.00
Liabilities & Shareholders' Equity
429,559.00
493,462.00
456,202.00
482,544.00
410,795.00

About Lumber Liquidators Holdings

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Address
3000 John Deere Road
Toano Virginia 23168
United States
Employees -
Website http://www.lumberliquidators.com
Updated 07/08/2019
Lumber Liquidators Holdings, Inc. is a multi channel specialty retailer of hardwood flooring and hardwood flooring enhancements and accessories in the U. S. It offers exotic and domestic hardwood species, engineered hardwood, laminate, vinyl plank, bamboo and cork direct to the consumer.

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