Lumber Liquidators Holdings, Inc【LL】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	1Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24
現金同等物	33,356	37,817	61,675	61,436	31,521	40,065	64,167	72,728	84,664	84,194	80,634	76,065	48,062	10,788	20,287	43,889	45,266	53,804	26,703	21,973	12,732	8,788	10,271	10,971	7,639	18,857	19,938	12,606	11,122	11,831	11,565	17,090	12,727	5,605	8,993	22,424	126,737	199,347	170,000	208,864	112,395	104,211	85,189	56,071	5,032	6,051	10,800	6,977	7,720	9,965	8,772	6,000
現金 + 有価証券	33,356	37,817	61,675	61,436	31,521	40,065	64,167	72,728	84,664	84,194	80,634	76,065	48,062	10,788	20,287	43,889	45,266	53,804	26,703	21,973	12,732	8,788	10,271	10,971	7,639	18,857	19,938	12,606	11,122	11,831	11,565	17,090	12,727	5,605	8,993	22,424	126,737	199,347	170,000	208,864	112,395	104,211	85,189	56,071	5,032	6,051	10,800	6,977	7,720	9,965	8,772	6,000
商品及び製品	182,279	160,847	164,139	191,751	211,598	194,954	206,704	210,087	230,499	237,290	252,428	247,370	272,740	288,827	314,371	301,476	262,743	243,381	244,402	240,006	254,937	253,371	301,892	301,332	275,142	252,949	262,280	273,411	296,798	304,665	318,272	299,886	303,700	306,881	286,369	269,636	248,722	237,440	244,409	225,404	223,907	224,998	254,385	318,574	358,804	365,622	332,296	307,738	286,036	282,622	265,290	248,271
流動資産合計	229,742	210,211	237,969	268,550	253,866	249,388	288,145	298,239	336,350	342,309	352,207	343,241	342,564	322,698	357,277	365,522	341,957	337,386	322,788	348,370	360,018	342,564	360,395	353,690	325,083	285,689	297,996	305,504	326,761	336,448	366,303	357,464	356,376	352,516	359,113	354,737	429,333	480,693	438,152	454,347	356,927	350,778	359,828	397,987	389,790	399,546	369,748	339,599	321,974	319,898	288,193	271,295
有形固定資産	39,788	41,357	44,147	45,189	46,147	46,391	47,764	47,490	48,748	56,712	65,947	78,409	100,628	118,506	124,867	129,190	127,965	123,250	121,997	119,168	116,949	116,639	115,004	112,091	108,703	102,221	100,491	98,894	98,094	93,470	93,689	92,049	93,074	94,052	98,733	98,471	96,864	94,202	97,557	95,679	95,055	95,586	96,926	99,365	100,148	100,555	101,758	100,421	100,244	98,979	100,490	99,518
固定資産合計	44,065	53,998	56,885	57,872	57,793	57,991	59,242	58,965	60,188	68,137	77,352	89,800	111,999	129,836	136,185	140,505	139,307	134,622	133,414	130,602	128,352	128,914	128,239	125,306	123,791	117,244	112,799	111,153	111,541	106,787	109,214	218,942	221,934	220,833	236,896	235,082	235,147	226,334	236,196	236,958	240,981	249,057	246,064	252,643	251,470	252,273	244,205	248,678	232,270	248,917	247,381	251,799
総資産	273,807	264,209	294,854	326,422	311,659	307,379	347,387	357,204	396,538	410,446	429,559	433,041	454,563	452,534	493,462	506,027	481,264	472,008	456,202	478,972	488,370	471,478	488,634	478,996	448,874	402,933	410,795	416,657	438,302	443,235	475,517	576,406	578,310	573,349	596,009	589,819	664,480	707,027	674,348	691,305	597,908	599,835	605,892	650,630	641,260	651,819	613,953	588,277	554,244	568,815	535,574	523,094
買掛金	40,973	19,476	38,161	51,710	51,205	29,973	55,110	39,003	52,950	37,690	56,327	41,496	66,211	56,243	80,303	63,574	58,673	52,872	55,247	52,168	72,396	75,096	120,647	87,381	67,570	40,190	67,676	60,701	73,385	64,387	73,412	55,943	67,826	59,200	59,827	68,634	68,516	90,194	70,543	75,103	69,367	53,093	63,464	91,109	88,954	62,103	47,733	54,361	64,741	61,205	67,195	50,686
流動負債合計	71,868	53,796	70,721	100,474	90,589	75,031	101,027	93,896	107,912	102,758	107,000	106,195	129,329	124,000	144,247	143,662	136,372	132,304	127,744	178,060	186,790	194,733	186,712	177,885	158,668	155,081	178,161	174,657	188,413	177,878	242,124	264,099	243,143	237,671	238,106	238,754	268,760	298,596	242,255	253,194	245,404	230,254	232,340	265,759	245,939	204,706	180,524	187,550	197,291	191,237	187,222	174,611
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,155	40,642	43,681	50,890	54,274	65,653	58,098	71,030	94,977	78,392	54,088	34,787	45,674	53,916	61,850	85,995	168,991	193,769	192,146	196,653	177,731	218,760	214,445	204,487	199,987	101,439	108,678	101,431	108,368	122,052	176,826	177,348	154,411	148,340	203,718	191,042	219,000
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180,817	177,014	175,985	178,634	232,334	252,443	252,831	257,742	272,862	237,060	209,169	212,948	220,331	242,329	239,728	328,119	433,090	436,912	429,817	434,759	416,485	487,520	513,041	446,742	453,181	346,843	338,932	333,771	374,127	367,991	381,532	357,872	341,961	345,631	394,955	378,264	393,611
資本金及び資本剰余金	28	28	28	28	28	29	29	29	29	30	30	30	30	30	30	30	30	30	30	30	30	30	31	31	31	31	31	31	31	32	32	32	30	30	30	30	30	30	30	30	30	30	31	31	31	31	31	31	31	31	31	31
利益剰余金	91,009	97,744	106,203	114,400	126,577	139,459	153,267	169,047	189,470	209,867	230,662	244,356	260,963	276,688	294,033	286,253	265,906	257,427	237,600	205,198	192,968	174,530	169,037	142,665	147,140	128,225	131,214	129,242	127,788	133,711	76,835	71,911	69,055	70,100	86,498	98,733	101,372	116,875	147,925	158,547	170,536	179,315	189,623	193,660	196,396	192,622	177,542	166,957	127,955	91,993	74,048	45,078
株主資本	196,869	204,389	215,084	217,012	211,553	222,590	234,541	251,411	276,503	295,342	309,329	312,348	310,298	313,226	332,054	325,210	304,250	296,023	277,568	246,638	235,927	218,647	230,892	206,134	211,814	193,764	197,847	196,326	195,973	203,507	147,398	143,316	141,398	143,532	161,250	173,334	176,960	193,986	227,606	238,124	251,065	260,903	272,121	276,503	273,269	270,287	256,081	246,316	208,613	173,860	157,310	129,483

Lumber Liquidators Holdings, Inc【LL】 業績推移・財務諸表

Lumber Liquidators Holdings, Inc【LL】業績推移・財務諸表