Financial Statements for Lumber Liquidators Holdings Inc

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Lumber Liquidators Holdings Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	230.42	210.66	204.29	210.35	188.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	230.42	210.66	204.29	210.35	188.03
Cost of Revenue, Total	137.42	128.37	126.41	131.87	117.90
Gross Profit	93.00	82.28	77.89	78.48	70.14
Selling/General/Admin. Expenses, Total	67.59	57.80	57.13	58.69	56.82
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	205.01	186.17	183.54	190.55	174.72
Operating Income	25.41	24.48	20.75	19.80	13.32
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.21	-	-	-	-
Income Before Tax	25.62	24.52	20.78	19.83	13.36
Income After Tax	15.78	13.81	12.88	12.18	8.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	15.78	13.81	12.88	12.18	8.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.78	13.81	12.88	12.18	8.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.78	13.81	12.88	12.18	8.20
Income Available to Common Incl. Extra Items	15.78	13.81	12.88	12.18	8.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	27.78	27.84	27.74	28.03	28.51
Diluted EPS Excluding Extraordinary Items	0.57	0.50	0.46	0.43	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.57	0.50	0.46	0.43	0.29

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	813.33	681.59	620.28	544.57
Other Revenue, Total	-	-	-	-
Total Revenue	813.33	681.59	620.28	544.57
Cost of Revenue, Total	504.54	440.91	404.45	349.89
Gross Profit	308.79	240.68	215.83	194.68
Selling/General/Admin. Expenses, Total	230.44	198.24	173.67	151.07
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	734.98	639.15	578.12	500.96
Operating Income	78.35	42.44	42.16	43.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.14	0.59	0.58	0.50
Income Before Tax	78.49	43.02	42.74	44.10
Income After Tax	47.06	26.26	26.27	26.92
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	47.06	26.26	26.27	26.92
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	47.06	26.26	26.27	26.92
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	47.06	26.26	26.27	26.92
Income Available to Common Incl. Extra Items	47.06	26.26	26.27	26.92
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.03	0.14	-	-
Diluted Weighted Average Shares	28.03	28.38	28.25	27.68
Diluted EPS Excluding Extraordinary Items	1.68	0.93	0.93	0.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.68	0.93	0.93	0.97

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	72.73	64.17	40.06	31.52	61.44
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	72.73	64.17	40.06	31.52	61.44
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	210.09	206.70	194.95	211.60	191.75
Prepaid Expenses	6.79	5.17	6.35	5.21	6.00
Other Current Assets, Total	8.64	12.11	8.02	5.54	9.37
Total Current Assets	298.24	288.14	249.39	253.87	268.55
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	9.69	9.69	9.69	9.69	9.69
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.78	1.78	1.91	1.95	2.99
Total Assets	357.20	347.39	307.38	311.66	326.42
Accounts Payable	39.00	55.11	29.97	51.20	51.71
Accrued Expenses	6.42	7.97	6.83	5.23	4.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	48.47	37.95	38.23	34.16	44.16
Total Current Liabilities	93.90	101.03	75.03	90.59	100.47
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	8.18	8.17	6.15	6.03	5.54
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3.72	3.65	3.60	3.49	3.40
Total Liabilities	105.79	112.85	84.79	100.11	109.41
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	137.41	131.72	124.35	120.68	112.87
Retained Earnings (Accumulated Deficit)	169.05	153.27	139.46	126.58	114.40
Treasury Stock - Common	-54.83	-50.55	-41.47	-35.60	-10.19
Other Equity, Total	-0.25	0.07	0.22	-0.14	-0.09
Total Equity	251.41	234.54	222.59	211.55	217.01
Total Liabilities & Shareholders' Equity	357.20	347.39	307.38	311.66	326.42
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.32	27.21	27.14	27.19	27.67

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	64.17	61.67	34.83	35.67
Short Term Investments	-	-	-	-
Cash and Short Term Investments	64.17	61.67	34.83	35.67
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	206.70	164.14	155.13	133.34
Prepaid Expenses	5.17	4.29	4.84	5.99
Other Current Assets, Total	12.11	7.86	8.01	4.36
Total Current Assets	288.14	237.97	202.81	179.36
Property/Plant/Equipment, Total - Gross	86.30	73.76	58.24	38.73
Accumulated Depreciation, Total	-38.54	-29.62	-22.93	-18.24
Goodwill, Net	9.69	9.69	1.05	-
Intangibles, Net	-	-	0.80	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.78	3.04	2.32	6.03
Total Assets	347.39	294.85	242.29	205.88
Accounts Payable	55.11	38.16	33.74	32.61
Accrued Expenses	12.28	7.60	5.32	7.28
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	33.63	24.96	17.62	15.37
Total Current Liabilities	101.03	70.72	56.69	55.26
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	8.17	5.72	2.35	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	3.65	3.33	2.75	2.19
Total Liabilities	112.85	79.77	61.78	57.45
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	131.72	110.16	100.53	94.73
Retained Earnings (Accumulated Deficit)	153.27	106.20	79.95	53.68
Treasury Stock - Common	-50.55	-1.12	-	-
Other Equity, Total	0.07	-0.19	0.00	-
Total Equity	234.54	215.08	180.50	148.43
Total Liabilities & Shareholders' Equity	347.39	294.85	242.29	205.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.21	27.89	27.47	27.47

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	15.78	47.06	33.26	20.37	8.20
Depreciation/Depletion	2.72	9.96	7.32	4.82	2.37
Amortization	-	-	-	-	-
Deferred Taxes	-	0.16	-	-	-
Non-Cash Items	1.11	4.00	3.02	2.15	1.13
Changes in Working Capital	-8.54	-13.91	-26.66	-24.89	-1.36
Cash from Operating Activities	11.06	47.27	16.94	2.45	10.34
Capital Expenditures	-2.59	-13.38	-9.57	-6.67	-3.18
Other Investing Cash Flow Items, Total	-	-	-	-	-
Cash from Investing Activities	-2.59	-13.38	-9.57	-6.67	-3.18
Financing Cash Flow Items	3.37	7.13	3.14	1.93	0.34
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.00	-38.98	-32.32	-28.01	-7.84
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.37	-31.85	-29.18	-26.08	-7.51
Foreign Exchange Effects	-0.28	0.45	0.20	0.15	0.11
Net Change in Cash	8.56	2.49	-21.61	-30.15	-0.24
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	29.04	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	47.06	26.26	26.27	26.92
Depreciation/Depletion	9.96	8.33	5.77	4.71
Amortization	-	-	-	-
Deferred Taxes	0.16	2.40	4.30	-1.11
Non-Cash Items	4.00	4.00	3.09	2.96
Changes in Working Capital	-13.91	3.11	-22.45	-25.67
Cash from Operating Activities	47.27	44.10	16.98	7.81
Capital Expenditures	-13.38	-21.71	-20.54	-11.43
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-13.38	-21.71	-20.54	-11.43
Financing Cash Flow Items	7.13	1.69	1.31	1.20
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-38.98	2.82	1.41	2.96
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00
Cash from Financing Activities	-31.85	4.51	2.71	4.16
Foreign Exchange Effects	0.45	-0.05	0.00	-
Net Change in Cash	2.49	26.84	-0.84	0.54
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	29.04	7.07	14.28	15.27