LL Flooring Holdings, Inc.

NYSE:LL

0.8438 (USD) • At close August 9, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.9688.7729.9657.726.97710.86.0515.03256.07185.189104.211112.395208.864169.941199.347126.73722.4248.9935.60512.72717.0911.56511.83111.12212.60619.93818.8577.63910.97110.2718.78812.73221.97326.70353.80445.26643.88920.28710.78848.06276.06580.63484.19484.66472.72864.16740.06531.52161.43661.67537.81733.35643.1334.8326.78742.16950.65435.67556.75243.30546.12335.13924.81322.32532.56333.1685.6665.5535.1453.965
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5.9688.7729.9657.726.97710.86.0515.03256.07185.189104.211112.395208.864169.941199.347126.73722.4248.9935.60512.72717.0911.56511.83111.12212.60619.93818.8577.63910.97110.2718.78812.73221.97326.70353.80445.26643.88920.28710.78848.06276.06580.63484.19484.66472.72864.16740.06531.52161.43661.67537.81733.35643.1334.8326.78742.16950.65435.67556.75243.30546.12335.13924.81322.32532.56333.1685.6665.5535.1453.965
Nettovorderingen 02.3238.4779.41310.4439.05411.210.95910.5499.1610.1730.4291.074.0787.51618.28529.12927.02530.6730.64230.75527.7997.8098.68910.0281.2980.82329.6231.17131.42928.528.528.519.5966.6537.1727.4885.5756.0586.1717.9266.2295.7155.8956.7855.1686.3525.2065.9964.2925.1385.2625.4434.8374.8626.5325.4055.9883.9773.8964.9345.0333.293.3793.6414.0113.1724.5424.083.638
Voorraad 248.271265.29282.622286.036307.738332.296365.622358.804318.574254.385224.998223.907225.404244.409237.44248.722269.636286.369306.881303.7299.886318.272304.665296.798273.411262.28252.949275.142301.332301.892253.371254.937240.006244.402243.381262.743301.476314.371288.827272.74247.37252.428237.29230.499210.087206.704194.954211.598191.751164.139160.847182.279162.992155.131156.963143.146131.049133.342104.057106.775106.50788.73196.46399.96495.94772.02474.94477.87163.47251.758
Overige vlottende activa 17.05611.80818.83418.80514.44117.59816.67314.99512.79311.09411.39610.5949.34810.3546.955.5455.9956.9389.369.3079.7338.66712.14310.1529.4595.3724.1362.8653.95.34644.70556.73350.8745.11133.54826.77612.66917.04417.02515.59111.8812.91615.1115.2928.63912.1068.0175.5419.3677.8636.4098.8457.8018.0077.2545.6154.8574.3564.1963.7163.2773.7314.5984.6574.5413.8623.413.1252.4083.359
Totaal vlottende activa 271.295288.193319.898321.974339.599369.748399.546389.79397.987359.828350.778356.927454.347438.152480.693429.333354.737359.113352.516356.376357.464366.303336.448326.761305.504297.996285.689325.083353.69360.395342.564360.018348.37322.788337.386341.957365.522357.277322.698342.564343.241352.207342.309336.35298.239288.145249.388253.866268.55237.969210.211229.742219.366202.805195.866197.462191.965179.361168.982157.692160.841132.634129.164130.325136.692113.06587.19291.09175.10562.72
Niet-vlottende activa:
Materiële vaste activa, netto 246.231241.7243.491226.753225.517224.93225.086223.904225.112216.436219.112210.847207.454207.032208.754218.408218.541220.529205.416206.449203.02393.68993.4798.09498.894100.491102.221108.703112.091115.004116.639116.949119.168121.997123.25127.965129.19124.867118.506100.62878.40965.94756.71248.74847.4947.76446.39146.14745.18944.14741.35739.78837.97935.31432.45426.90924.05520.49118.28417.11613.73613.7813.49713.35912.06511.5811.3819.5829.3079.332
Goodwill 0000009.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.5230000000000000000000
Immateriële activa 0000009.69309.6939.6939.6939.6939.693000000000.8000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000009.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.5230000000000000000000
Langetermijnbeleggingen 0000003.850.30.51.61.61.60.25000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000017.53313.69711.28511.46911.17911.33611.58311.58311.58411.61100000000000000000000000000000000000000001.6542.1032.1342.0021.7562.3172.3172.3172.0581.8891.4091.225.3375.3254.0753.737
Overige niet-vlottende activa 5.5685.6815.4265.5175.6285.5782.3596.1046.1596.9997.0697.2587.9777.867.8877.0466.8486.6745.7245.7926.2265.8323.6243.7542.5662.6155.335.3953.5223.5422.5821.711.7411.7241.6791.6491.6221.6251.6371.6781.6981.7121.7321.7471.7821.7851.9071.9532.993.0453.1184.2774.1484.1714.5243.9974.0114.0263.6543.6473.7563.6743.2872.5522.5322.5592.4852.5442.5072.231
Totaal niet-vlottende activa 251.799247.381248.917232.27248.678244.205252.273251.47252.643246.064249.057240.981236.958236.196226.334235.147235.082236.896220.833221.934218.942109.214106.787111.541111.153112.799117.244123.791125.306128.239128.914128.352130.602133.414134.622139.307140.505136.185129.836111.99989.877.35268.13760.18858.96559.24257.99157.79357.87256.88553.99844.06542.12739.48538.63233.00930.226.51923.69423.0819.80919.77118.84217.816.00615.35919.20317.45115.88915.3
Totaal activa 523.094535.574568.815554.244588.277613.953651.819641.26650.63605.892599.835597.908691.305674.348707.027664.48589.819596.009573.349578.31576.406475.517443.235438.302416.657410.795402.933448.874478.996488.634471.478488.37478.972456.202472.008481.264506.027493.462452.534454.563433.041429.559410.446396.538357.204347.387307.379311.659326.422294.854264.209273.807261.493242.29234.498230.471222.165205.88192.676180.772180.65152.405148.006148.125152.698128.424106.395108.54290.99478.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 50.68667.19561.20564.74154.36147.73362.10388.95491.10963.46453.09369.36775.10370.54390.19468.51668.63459.82759.267.82655.94373.41264.38773.38560.70167.67640.1967.5787.381120.64775.09672.39652.16855.24752.87258.67363.57480.30356.24366.21141.49656.32737.6952.9539.00355.1129.97351.20551.7138.16119.47640.97332.99433.74423.24833.54225.61232.60825.82124.72125.00715.37312.9919.55826.7215.65420.7426.88320.81916.296
Kortlopende schulden 32.08331.81531.66631.33930.56434.50934.29334.06433.7333.0632.6632.6432.00533.02435.34136.7431.38331.33330.70830.71130.207111.0950.64851.38350.40253.33453.08912.31712.14113.44258.87154.40855.8259.97113.65410.4789.51411.16510.0838.36912.85916.58715.76313.51315.07912.28311.2199.00513.7977.6016.5094.6740-6.72-15.246-7.9615.1275.28-12.157-13.78817.6980.54-10.732-12.433-12.2430.1229.3289.0542.2823.065
Belastingschulden 2.2732.1032.172.1793.4623.5743.8875.565.074.2974.7074.5136.2445.7935.9979.7224.6577.2254.9064.8385.8414.24.5444.4735.4994.2736.2374.2035.1964.2494.4963.6414.5843.9144.9334.2775.4867.4725.3564.4518.0464.8785.0414.7488.6554.3144.3883.7799.1885.0924.8773.17502.8593.0663.2466.7092.770003.29600000000
Uitgestelde opbrengsten 41.92639.46842.25242.40446.5643.76748.87758.42769.31467.06370.22167.73168.21161.38963.73655.49237.83641.57145.03642.88847.63340.33243.51345.34743.49338.54639.84338.15642.12732.63932.60630.99733.69533.77133.86431.13834.16534.94333.18631.25633.5122.37732.48830.29928.61325.74724.07423.00226.20718.1218.99219.506012.03921.30813.85715.1272.00212.15713.78817.6982.31710.73212.43312.2431.222.582.3272.3421.566
Overige kortlopende verplichtingen 49.91648.74456.11458.80756.06554.51559.43364.49471.60668.75374.2875.66677.87577.299109.325108.012100.901105.375102.727101.718130.31617.2919.3318.29820.06118.60521.95940.62536.23619.98428.1628.98936.37228.75531.91436.08336.40917.83624.48823.49318.3311.70916.81711.1511.2017.8879.7657.3778.766.8398.8196.71534.68617.62429.26320.2887.20815.37125.0225.478-1.79118.15924.83624.68328.99619.2429.85830.01127.55512.096
Totaal kortlopende verplichtingen 174.611187.222191.237197.291187.55180.524204.706245.939265.759232.34230.254245.404253.194242.255298.596268.76238.754238.106237.671243.143264.099242.124177.878188.413174.657178.161155.081158.668177.885186.712194.733186.79178.06127.744132.304136.372143.662144.247124129.329106.195107102.758107.91293.896101.02775.03190.589100.47470.72153.79671.86867.6856.68758.57359.72763.07455.26150.84150.19958.61236.38937.82644.24155.71636.23662.50668.27552.99833.023
Langlopende verplichtingen:
Langetermijnschulden 8966197.048141.623148.219171.186169.861115.073102.65497.163101.96494.646193.162191.194196.046202.131162.916182.47177.603179.762155.3365433526153257724020322520202020000000000-3.605-3.487-3.396-3.328-3.298-3.1560-2.7460000000000004.9475.486.0026.538
Uitgestelde opbrengsten niet-vlottend 00000-46.317000-45.698000-2.56600000000000000012.24600000000000000003.6053.4873.3963.3283.2983.1563.0572.7462.5082.4222.3352.1852.0481.8621.763000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000046.31700045.6980002.5660.9730.9210.8040.4260.8980.8630.8280.7920000.5523.0022.7883.9959.88816.59311.80612.39410.6388.1729.01210.50810.5589.0659.3749.6369.0618.5238.3488.1788.1666.1536.035.545.7212.7261.9142.1142.3520000000000000000
Overige niet-vlottende verplichtingen 130125.0426.676.7176.1926.1626.9656.9795.7144.2686.7146.7936.82513.29317.42615.70814.01113.75713.64513.14412.83320.20318.8518.91619.67419.23519.08618.60418.9828.89621.50521.84716.8820.25215.50911.636.6476.6036.2435.5624.8624.1693.8233.7753.7193.6533.6053.4873.3963.3283.2983.15602.74600000001.619000034.83434.82134.80843.927
Totaal niet-vlottende verplichtingen 219191.042203.718148.34154.411177.348176.826122.052108.368101.431108.678101.439199.987204.487214.445218.76177.731196.653192.146193.769168.99185.99561.8553.91645.67434.78754.08878.39294.97771.0358.09865.65354.27450.8943.68140.64237.15517.16115.30814.93614.49813.2312.34612.12311.89711.8199.7589.5178.9369.0496.0245.075.1715.0982.5082.4222.3352.1852.0481.8621.7631.619000039.78140.30140.8150.465
Totaal passiva 393.611378.264394.955345.631341.961357.872381.532367.991374.127333.771338.932346.843453.181446.742513.041487.52416.485434.759429.817436.912433.09328.119239.728242.329220.331212.948209.169237.06272.862257.742252.831252.443232.334178.634175.985177.014180.817161.408139.308144.265120.693120.23115.104120.035105.793112.84684.789100.106109.4179.7759.8276.93872.85161.78561.08162.14965.40957.44652.88952.06160.37538.00837.82644.24155.71636.236102.287108.57693.80883.488
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.030.0320.0320.0320.0310.0310.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.030.030.030.030.0290.0290.0290.0290.0280.0280.0280.0280.0280.0280.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270000
Ingehouden winsten 45.07874.04891.993127.955166.957177.542192.622196.396193.66189.623179.315170.536158.547147.925116.875101.37298.73386.49870.169.05571.91176.835133.711127.788129.242131.214128.225147.14142.665169.037174.53192.968205.198237.6257.427265.906286.253294.033276.688260.963244.356230.662209.867189.47169.047153.267139.459126.577114.4106.20397.74491.00985.72379.94774.02669.74260.64953.68146.55238.78931.8526.75720.25914.7968.924.6081.56-2.142-4.487-6.718
Overige gereserveerde algehele resultaten 0-00-000-00-0-00000-1.061-1.308-1.535-1.58-1.664-1.577-1.268-1.385-1.188-1.257-1.184-1.152-1.157-1.344-1.424-1.456-1.37-1.326-1.348-1.665-1.51-0.978-1.141-0.796-0.405-0.171-0.411-0.562-0.352-0.62-0.2480.0730.221-0.137-0.09-0.194-0.3-0.023-0.001-22.93000-18.237000-14.113-9.814-9.814-9.814-9.814-6.313-6.313-6.313-6.313
Overige totale aandeelhoudersvermogen 84.37483.23181.83680.62779.32878.50877.63476.84282.81282.46781.55880.49979.54779.65178.14276.86676.10676.30275.06673.8972.64171.91670.95269.41168.23767.75466.66565.98764.86263.2845.45744.25542.75841.60340.07639.29240.06838.78736.91349.47668.37379.19985.79787.62482.58381.17282.88185.085102.674109.047106.917105.855102.892123.46199.36498.55396.08112.96393.20889.89588.398101.72699.70898.87597.84997.3678.8618.4217.9867.563
Totaal eigen vermogen van aandeelhouders 129.483157.31173.86208.613246.316256.081270.287273.269276.503272.121260.903251.065238.124227.606193.986176.96173.334161.25143.532141.398143.316147.398203.507195.973196.326197.847193.764211.814206.134230.892218.647235.927246.638277.568296.023304.25325.21332.054313.226310.298312.348309.329295.342276.503251.411234.541222.59211.553217.012215.084204.389196.869188.642180.505173.417168.322156.756148.434139.787128.711120.275114.397110.18103.88496.98292.1884.108-0.034-2.814-5.468
Totaal eigen vermogen 129.483157.31173.86208.613246.316256.081270.287273.269276.503272.121260.903251.065238.124227.606193.986176.96173.334161.25143.532141.398143.316147.398203.507195.973196.326197.847193.764211.814206.134230.892218.647235.927246.638277.568296.023304.25325.21332.054313.226310.298312.348309.329295.342276.503251.411234.541222.59211.553217.012215.084204.389196.869188.642180.505173.417168.322156.756148.434139.787128.711120.275114.397110.18103.88496.98292.1884.108-0.034-2.814-5.468
Totaal passiva en aandeelhoudersvermogen 523.094535.574568.815554.244588.277613.953651.819641.26650.63605.892599.835597.908691.305674.348707.027664.48589.819596.009573.349578.31576.406475.517443.235438.302416.657410.795402.933448.874478.996488.634471.478488.37478.972456.202472.008481.264506.027493.462452.534454.563433.041429.559410.446396.538357.204347.387307.379311.659326.422294.854264.209273.807261.493242.29234.498230.471222.165205.88192.676180.772180.65152.405148.006148.125152.698128.424106.395108.54290.99478.02