Financial Statements

LL Flooring Holdings, Inc. (LL)

$2.14

-0.01 (0.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 17819014886-
Net Income -103-12426110
Stock Dividends ---077
Dividend Paid ----0-
Retained Earnings 7417819014886

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 225216207221-
Annual Depreciation 1731292240
Capital Expenditure --22-19-16-20
Net PPE 242225216207221

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -101010-
New Purchases -----
Intangible and Goodwill 101010--

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.