LL Flooring Holdings (LL Flooring Holdings) Total Current Liabilities : $187.2 Mil (As of Dec. 2023)

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What is LL Flooring Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. LL Flooring Holdings's total current liabilities for the quarter that ended in Dec. 2023 was $187.2

LL Flooring Holdings Total Current Liabilities Historical Data

The historical data trend for LL Flooring Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LL Flooring Holdings Total Current Liabilities Chart

LL Flooring Holdings Annual Data

Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

Get a 7-Day Free Trial 238.11 242.26 232.34 180.52 187.22

LL Flooring Holdings Quarterly Data

Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23

Total Current Liabilities Get a 7-Day Free Trial 180.52 187.55 197.29 191.24 187.22

LL Flooring Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

LL Flooring Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 84.642 + 31.815

+ Other Current Liabilities + Current Deferred Liabilities

= 31.297 + 39.468

= 187.2

LL Flooring Holdings's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 84.642 + 31.815

+ Other Current Liabilities + Current Deferred Liabilities

= 31.297 + 39.468

= 187.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

LL Flooring Holdings Total Current Liabilities Related Terms
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LL Flooring Holdings (LL Flooring Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » LL Flooring Holdings Inc (NYSE:LL) » Definitions » Total Current Liabilities

Comparable Companies

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Traded in Other Exchanges

N/A

Address

4901 Bakers Mill Lane, Richmond, VA, USA, 23230

Website

https://www.llflooring.com

LL Flooring Holdings Inc is a specialty retailer of hardwood flooring in North America. The firm primarily operates across the U.S. and Ontario, Canada, through its retail store operations segment. Its products include foreign and domestic hardwood species, engineered hardwood, laminate, resilient-vinyl, bamboo, and cork flooring. The company derives most of its revenue from laminate, vinyl, engineered vinyl plank, and porcelain tile, followed by Solid and Engineered Hardwood. The firm also offers a selection of flooring enhancements and accessories, including moldings, noise-reducing underlay, adhesives, and flooring tools. It primarily targets do-it-yourself (DIY), do-it-for-me (DIFM), and commercial customers. Bellawood is a core brand of the company.

Executives

Robert L Madore officer: EVP and CFO C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022

F Terrence Blanchard officer: Interim CFO C/O LAWSON PRODUCTS, INC., 1666 EAST TOUHY AVENUE, DES PLAINES IL 60018

Kristian B Lesher officer: SVP and CTO 4901 BAKERS MILL LANE, RICHMOND VA 23230

Chasity D Grosh other: Chief Accounting Officer 4901 BAKERS MILL LANE, RICHMOND VA 23230

Michael E Dauberman officer: EVP, CGO 4901 BAKERS MILL LANE, RICHMOND VA 23230

Clark Douglas S Jr officer: SVP Merch & Supply Chain 4901 BAKERS MILL LANE, RICHMOND VA 23230

Douglas T Moore director 9950 MAYLAND DR, RICHMOND VA 23233

Joseph M Nowicki director C/O BEACON ROOFING SUPPLY, INC., 505 HUNTMAR PARK DRIVE SUITE 300, HERNDON VA 20170

Charles E Tyson director, officer: President & CEO LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230

Ashish Parmar director 4901 BAKERS MILL LANE, RICHMOND VA 23230

Nancy M Taylor director TREDEGAR CORP, 1100 BOULDERS PARKWAY, RICHMOND VA 23219

Famous P Rhodes director 4960 CONFERENCE WAY NORTH, SUITE 100, BOCA RATON FL 33431

Jimmie L Wade director C/O ADVANCE AUTO PARTS, 5673 AIRPORT RD, ROANOKE VA 24012

Matt T Argano officer: Chief Human Resources Officer LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230

Terri F Graham director C/O JACK IN THE BOX INC, 9330 BALVOA AVE, SAN DIEGO CA 92123

LL Flooring Holdings (LL Flooring Holdings) Headlines

From GuruFocus

F9 Investments Proposes to Acquire LL Flooring Holdings for $3.00 Per Share in Cash and Nominates Three Highly Qualified Directors to the Board
By Business Wire • 11-14-2023

LL Flooring Board of Directors Unanimously Rejects Unsolicited Proposal from Cabinets To Go, Subsidiary of F9 Brands, Inc.
By Business Wire • 06-26-2023

Howard Jonas Consortium Strongly Encourages LL Flooring Holdings to Engage in Sale Process With $5.76 Per Share as Floor Bid
By sperokesalga sperokesalga • 06-13-2023

LL Flooring to Report Third Quarter 2022 Results on November 2, 2022
By Business Wire Business Wire • 10-19-2022

LL Flooring Opens New Stores in Visalia, California, and Yakima, Washington, Offering Design Expertise and a Wide Assortment of Beautiful Flooring Styles
By Business Wire Business Wire • 12-14-2021

LL Flooring Celebrates Spring with New Seasonal Catalog, Style Report and New Flooring Collections
By Business Wire Business Wire • 03-17-2022

LL Flooring to Report First Quarter 2023 Results on May 8, 2023
By Business Wire Business Wire • 04-24-2023

LL Flooring to Report First Quarter 2022 Results on May 4, 2022
By Business Wire Business Wire • 04-20-2022

LL Flooring Launches Exclusive Duravana Hybrid Resilient Flooring
By Business Wire Business Wire • 11-09-2021

LL Flooring Board of Directors Announces Exploration of Strategic Alternatives to Maximize Shareholder Value
By Business Wire • 08-14-2023

LL Flooring Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Liabilities	Get a 7-Day Free Trial															180.52	187.55	197.29	191.24	187.22

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	84.642	+	31.815
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	31.297	+	39.468
	=	187.2

Robert L Madore	officer: EVP and CFO	C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
F Terrence Blanchard	officer: Interim CFO	C/O LAWSON PRODUCTS, INC., 1666 EAST TOUHY AVENUE, DES PLAINES IL 60018
Kristian B Lesher	officer: SVP and CTO	4901 BAKERS MILL LANE, RICHMOND VA 23230
Chasity D Grosh	other: Chief Accounting Officer	4901 BAKERS MILL LANE, RICHMOND VA 23230
Michael E Dauberman	officer: EVP, CGO	4901 BAKERS MILL LANE, RICHMOND VA 23230
Clark Douglas S Jr	officer: SVP Merch & Supply Chain	4901 BAKERS MILL LANE, RICHMOND VA 23230
Douglas T Moore	director	9950 MAYLAND DR, RICHMOND VA 23233
Joseph M Nowicki	director	C/O BEACON ROOFING SUPPLY, INC., 505 HUNTMAR PARK DRIVE SUITE 300, HERNDON VA 20170
Charles E Tyson	director, officer: President & CEO	LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230
Ashish Parmar	director	4901 BAKERS MILL LANE, RICHMOND VA 23230
Nancy M Taylor	director	TREDEGAR CORP, 1100 BOULDERS PARKWAY, RICHMOND VA 23219
Famous P Rhodes	director	4960 CONFERENCE WAY NORTH, SUITE 100, BOCA RATON FL 33431
Jimmie L Wade	director	C/O ADVANCE AUTO PARTS, 5673 AIRPORT RD, ROANOKE VA 24012
Matt T Argano	officer: Chief Human Resources Officer	LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230
Terri F Graham	director	C/O JACK IN THE BOX INC, 9330 BALVOA AVE, SAN DIEGO CA 92123