Financial Statements

LL Flooring Holdings, Inc. (LL)

$10.51

+0.66 (+6.70%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1488677131-
Net Income 426110-54-38
Stock Dividends ----169
Dividend Paid -----
Retained Earnings 1901488677131

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 20722194100-
Annual Depreciation 2921478108
Capital Expenditure -19-16-20-14-7
Net PPE 21620722194100

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -10101010
New Purchases -----
Intangible and Goodwill 1010101010

LL Flooring Holdings, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes LL Flooring Holdings, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.