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LL Flooring Holdings, Inc. Operating Lease, Payments

LL Flooring Holdings, Inc. Operating Lease, Payments

LL Flooring Holdings, Inc. reported Operating Lease, Payments of $43.12 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-01.

Discontinued › Cash Flow › Other Cash Flow Items

us-gaap:OperatingLeasePayments · last filed 2024-03-01

  • LL Flooring Holdings, Inc. operating lease, payments for the quarter ending 2019-12-31 was $9.52M.
  • LL Flooring Holdings, Inc. operating lease, payments for the quarter ending 2019-09-30 was $9.57M.
  • LL Flooring Holdings, Inc. operating lease, payments for the quarter ending 2019-06-30 was $9.34M.
  • LL Flooring Holdings, Inc. operating lease, payments for the quarter ending 2019-03-31 was $9.41M.
  • LL Flooring Holdings, Inc. operating lease, payments for fiscal 2023 was $43.12M, a 6.22% increase from fiscal 2022.
  • LL Flooring Holdings, Inc. operating lease, payments for fiscal 2022 was $40.60M, a 0.02% decline from fiscal 2021.
  • LL Flooring Holdings, Inc. operating lease, payments for fiscal 2021 was $40.60M, a 14.44% increase from fiscal 2020.
  • LL Flooring Holdings, Inc. operating lease, payments for fiscal 2020 was $35.48M, a 6.23% decline from fiscal 2019.
Period endOperating Lease, Payments 3 monthOperating Lease, Payments 6 monthOperating Lease, Payments 9 monthOperating Lease, Payments 12 month
2023-12-31$43.12M
10-K · filed 2024-03-01
2022-12-31$40.60M
10-K · filed 2024-03-01
2021-12-31$40.60M
10-K · filed 2024-03-01
2020-12-31$35.48M
10-K · filed 2023-03-01
2019-12-31$9.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$19.09M
derived: sum of 2 quarters · filed 2022-02-23
$28.43M
derived: sum of 3 quarters · filed 2022-02-23
$37.84M
10-K · filed 2022-02-23
2019-09-30$9.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$18.91M
derived: sum of 2 quarters · filed 2019-11-06
$28.32M
10-Q · filed 2019-11-06
2019-06-30$9.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$18.75M
10-Q · filed 2019-08-07
2019-03-31$9.41M
10-Q · filed 2019-04-30