LL Flooring Holdings, Inc. Increase (Decrease) in Inventories
LL Flooring Holdings, Inc. reported Increase (Decrease) in Inventories of -$15.65 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2024-05-08
- LL Flooring Holdings, Inc. increase (decrease) in inventories for the quarter ending 2024-03-31 was -$15.65M.
- LL Flooring Holdings, Inc. increase (decrease) in inventories for the quarter ending 2023-12-31 was -$15.53M.
- LL Flooring Holdings, Inc. increase (decrease) in inventories for the quarter ending 2023-09-30 was -$2.55M, a 132.55% decline year-over-year.
- LL Flooring Holdings, Inc. increase (decrease) in inventories for the quarter ending 2023-06-30 was -$19.59M, a 147.54% decline year-over-year.
- LL Flooring Holdings, Inc. increase (decrease) in inventories for fiscal 2023 was -$61.24M, a 174.84% decline from fiscal 2022.
- LL Flooring Holdings, Inc. increase (decrease) in inventories for fiscal 2022 was $81.83M, a 441.80% increase from fiscal 2021.
- LL Flooring Holdings, Inc. increase (decrease) in inventories for fiscal 2021 was $15.10M.
- LL Flooring Holdings, Inc. increase (decrease) in inventories for fiscal 2020 was -$38.62M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$15.65M 10-Q · filed 2024-05-08 | -$31.18M derived: sum of 2 quarters · filed 2024-05-08 | -$33.72M derived: sum of 3 quarters · filed 2024-05-08 | -$53.32M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2023-12-31 | -$15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$18.08M derived: sum of 2 quarters · filed 2024-03-01 | -$37.67M derived: sum of 3 quarters · filed 2024-03-01 | -$61.24M 10-K · filed 2024-03-01 | |||
| 2023-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$22.14M derived: sum of 2 quarters · filed 2023-11-08 | -$45.71M 10-Q · filed 2023-11-08 | -$77.71M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2023-06-30 | -$19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$43.17M 10-Q · filed 2023-08-09 | -$75.16M derived: sum of 3 quarters · filed 2024-05-08 | -$67.34M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2023-03-31 | -$23.57M 10-Q · filed 2024-05-08 | -$55.57M derived: sum of 2 quarters · filed 2024-05-08 | -$47.74M derived: sum of 3 quarters · filed 2024-05-08 | -$6.53M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$24.17M derived: sum of 2 quarters · filed 2024-03-01 | $17.04M derived: sum of 3 quarters · filed 2024-03-01 | $81.83M 10-K · filed 2024-03-01 | |||
| 2022-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $49.03M derived: sum of 2 quarters · filed 2023-11-08 | $113.83M 10-Q · filed 2023-11-08 | $144.62M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-06-30 | $41.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $106.00M 10-Q · filed 2023-08-09 | $136.79M derived: sum of 3 quarters · filed 2024-03-01 | $138.69M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-03-31 | $64.79M 10-Q · filed 2023-05-08 | $95.58M derived: sum of 2 quarters · filed 2024-03-01 | $97.48M derived: sum of 3 quarters · filed 2024-03-01 | $97.90M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2021-12-31 | $30.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $32.69M derived: sum of 2 quarters · filed 2024-03-01 | $33.11M derived: sum of 3 quarters · filed 2024-03-01 | $15.10M 10-K · filed 2024-03-01 | |||
| 2021-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.32M derived: sum of 2 quarters · filed 2022-11-02 | -$15.68M 10-Q · filed 2022-11-02 | -$8.24M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$17.58M 10-Q · filed 2022-08-03 | -$10.14M derived: sum of 3 quarters · filed 2023-03-01 | -$20.30M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$18.00M 10-Q · filed 2022-05-04 | -$10.56M derived: sum of 2 quarters · filed 2023-03-01 | -$20.72M derived: sum of 3 quarters · filed 2023-03-01 | -$40.24M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.72M derived: sum of 2 quarters · filed 2023-03-01 | -$22.24M derived: sum of 3 quarters · filed 2023-03-01 | -$38.62M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$29.68M derived: sum of 2 quarters · filed 2021-11-03 | -$46.06M 10-Q · filed 2021-11-03 | -$65.45M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$19.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$35.90M 10-Q · filed 2021-08-04 | -$55.29M derived: sum of 3 quarters · filed 2022-02-23 | -$51.95M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$16.38M 10-Q · filed 2021-05-05 | -$35.77M derived: sum of 2 quarters · filed 2022-02-23 | -$32.44M derived: sum of 3 quarters · filed 2022-02-23 | -$28.22M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$19.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$16.06M derived: sum of 2 quarters · filed 2022-02-23 | -$11.84M derived: sum of 3 quarters · filed 2022-02-23 | -$28.94M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $7.55M derived: sum of 2 quarters · filed 2020-11-02 | -$9.55M 10-Q · filed 2020-11-02 | -$10.27M 10-Q · filed 2019-11-06 | $5.18M derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2019-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$12.88M 10-Q · filed 2020-08-05 | -$13.51M 10-Q · filed 2019-08-07 | $1.85M derived: sum of 3 quarters · filed 2021-03-02 | $7.65M derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2019-03-31 | -$17.10M 10-Q · filed 2020-05-28 | -$17.27M 10-Q · filed 2019-04-30 | -$2.37M derived: sum of 2 quarters · filed 2021-03-02 | $3.43M derived: sum of 3 quarters · filed 2021-03-02 | $27.60M derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2018-12-31 | $14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $20.53M derived: sum of 2 quarters · filed 2021-03-02 | $44.70M derived: sum of 3 quarters · filed 2021-03-02 | $59.18M 10-K · filed 2021-03-02 | |||
| 2018-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $29.97M derived: sum of 2 quarters · filed 2019-11-06 | $44.45M 10-Q · filed 2019-11-06 | $60.11M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $24.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $38.65M 10-Q · filed 2019-08-07 | $54.31M derived: sum of 3 quarters · filed 2020-02-25 | $31.98M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $14.48M 10-Q · filed 2019-04-30 | $30.15M derived: sum of 2 quarters · filed 2020-02-25 | $7.81M derived: sum of 3 quarters · filed 2020-02-25 | -$18.43M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$6.67M derived: sum of 2 quarters · filed 2020-02-25 | -$32.91M derived: sum of 3 quarters · filed 2020-02-25 | -$32.61M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | -$22.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$48.58M derived: sum of 2 quarters · filed 2018-10-30 | -$48.28M 10-Q · filed 2018-10-30 | $4.06M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | -$26.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$25.94M 10-Q · filed 2018-07-31 | $26.40M derived: sum of 3 quarters · filed 2019-03-18 | $24.80M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $298.00K 10-Q · filed 2018-05-01 | $52.64M derived: sum of 2 quarters · filed 2019-03-18 | $51.04M derived: sum of 3 quarters · filed 2019-03-18 | $65.93M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $52.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $50.75M derived: sum of 2 quarters · filed 2019-03-18 | $65.63M derived: sum of 3 quarters · filed 2019-03-18 | $62.05M 10-K · filed 2019-03-18 | |||
| 2016-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $13.29M derived: sum of 2 quarters · filed 2017-10-31 | $9.71M 10-Q · filed 2017-10-31 | $32.89M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $11.31M 10-Q · filed 2017-08-01 | $34.48M derived: sum of 3 quarters · filed 2018-02-27 | $15.41M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$3.58M 10-Q · filed 2017-05-02 | $19.60M derived: sum of 2 quarters · filed 2018-02-27 | $521.00K derived: sum of 3 quarters · filed 2018-02-27 | -$33.69M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $4.10M derived: sum of 2 quarters · filed 2018-02-27 | -$30.11M derived: sum of 3 quarters · filed 2018-02-27 | -$42.77M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | -$19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$53.29M derived: sum of 2 quarters · filed 2016-10-31 | -$65.95M 10-Q · filed 2016-10-31 | -$40.37M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | -$34.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$46.87M 10-Q · filed 2016-07-27 | -$21.29M derived: sum of 3 quarters · filed 2017-02-21 | -$5.19M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | -$12.66M 10-Q · filed 2016-05-10 | $12.92M derived: sum of 2 quarters · filed 2017-02-21 | $29.02M derived: sum of 3 quarters · filed 2017-02-21 | $54.38M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | $25.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $41.68M derived: sum of 2 quarters · filed 2017-02-21 | $67.04M derived: sum of 3 quarters · filed 2017-02-21 | $62.14M 10-K · filed 2017-02-21 | |||
| 2014-09-30 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $41.45M derived: sum of 2 quarters · filed 2015-11-04 | $36.56M 10-Q · filed 2015-11-04 | $51.69M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $25.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $20.46M 10-Q · filed 2015-08-05 | $35.59M derived: sum of 3 quarters · filed 2016-02-29 | $42.38M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$4.90M 10-Q · filed 2015-04-29 | $10.23M derived: sum of 2 quarters · filed 2016-02-29 | $17.02M derived: sum of 3 quarters · filed 2016-02-29 | $37.41M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $21.91M derived: sum of 2 quarters · filed 2016-02-29 | $42.31M derived: sum of 3 quarters · filed 2016-02-29 | $45.83M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $27.18M derived: sum of 2 quarters · filed 2014-10-22 | $30.70M 10-Q · filed 2014-10-22 | $42.45M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $23.92M 10-Q · filed 2014-07-30 | $35.67M derived: sum of 3 quarters · filed 2015-02-25 | $19.03M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $3.52M 10-Q · filed 2014-04-30 | $15.27M derived: sum of 2 quarters · filed 2015-02-25 | -$1.37M derived: sum of 3 quarters · filed 2015-02-25 | $18.50M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$4.89M derived: sum of 2 quarters · filed 2015-02-25 | $14.97M derived: sum of 3 quarters · filed 2015-02-25 | $42.71M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | -$16.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $3.23M derived: sum of 2 quarters · filed 2013-10-23 | $30.96M 10-Q · filed 2013-10-23 | $34.37M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-06-30 | $19.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $47.60M 10-Q · filed 2013-07-24 | $51.01M derived: sum of 3 quarters · filed 2014-02-19 | $29.62M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-03-31 | $27.74M 10-Q · filed 2013-04-24 | $31.14M derived: sum of 2 quarters · filed 2014-02-19 | $9.75M derived: sum of 3 quarters · filed 2014-02-19 | $29.07M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2011-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$17.99M derived: sum of 2 quarters · filed 2014-02-19 | $1.34M derived: sum of 3 quarters · filed 2014-02-19 | $9.20M 10-K · filed 2014-02-19 | |||
| 2011-09-30 | -$21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$2.07M derived: sum of 2 quarters · filed 2012-10-24 | $5.79M 10-Q · filed 2012-10-24 | $3.96M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | $19.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $27.18M 10-Q · filed 2012-07-25 | $25.35M derived: sum of 3 quarters · filed 2013-02-20 | $39.17M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | $7.86M 10-Q · filed 2012-04-25 | $6.03M derived: sum of 2 quarters · filed 2013-02-20 | $19.85M derived: sum of 3 quarters · filed 2013-02-20 | ||||
| 2010-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $11.98M derived: sum of 2 quarters · filed 2013-02-20 | $21.79M 10-K · filed 2013-02-20 | ||||
| 2010-09-30 | $13.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $23.62M 10-Q · filed 2011-10-27 | |||||
| 2010-06-30 | $9.80M 10-Q · filed 2011-07-26 | ||||||
| 2009-12-31 | $44.61M 10-K · filed 2012-02-22 |