LL Company Financials

LL 
$63.24
*  
0.54
0.86%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading LL now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    LL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$80,634 $64,167 $61,675 $34,830
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$252,428 $206,704 $164,139 $155,131
Other Current Assets
$19,145 $17,274 $12,155 $12,844
Total Current Assets
$352,207 $288,145 $237,969 $202,805
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$65,947 $47,764 $44,147 $35,314
Goodwill
$9,693 $9,693 $9,693 $1,050
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,712 $1,785 $3,045 $3,121
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$429,559 $347,387 $294,854 $242,290
Current Liabilities
Accounts Payable
$72,914 $67,393 $45,762 $39,063
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$34,086 $33,634 $24,959 $17,624
Total Current Liabilities
$107,000 $101,027 $70,721 $56,687
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$13,230 $11,819 $9,049 $5,098
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$120,230 $112,846 $79,770 $61,785
Stock Holders Equity
Common Stocks
$30 $29 $28 $27
Capital Surplus
$164,581 $131,724 $110,163 $100,531
Retained Earnings
$230,662 $153,267 $106,203 $79,947
Treasury Stock
($85,382) ($50,552) ($1,116) $0
Other Equity
($562) $73 ($194) $0
Total Equity
$309,329 $234,541 $215,084 $180,505
Total Liabilities & Equity
$429,559 $347,387 $294,854 $242,290

See also: Company Financials data entry page