Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales | revenue | 2.13B | 0.83% |
| Gross profit | profit | 936.60M | 1.10% |
| Cost of sales | cost | 1.19B | 0.61% |
| Interest income | revenue | 11.88M | -20.15% |
| Operating income | profit | 129.21M | -4.88% |
| Selling, general and administrative expense | cost | 787.43M | 2.26% |
| Goodwill impairment | cost | 19.97M | -2.98% |
| Aggregate | revenue | 141.09M | -6.39% |
| Income before income taxes | profit | 138.81M | -5.66% |
| Other income (expense), net | revenue | 1.76M | -42.08% |
| Interest expense, nonoperating | cost | 524000 | -3.85% |
| Net income | profit | 102.91M | 1.94% |
| Income tax expense | cost | 35.89M | -22.28% |
| Net income attributable to la-z-boy incorporated | profit | 101.98M | 2.44% |
| Net income (loss) attributable to noncontrolling interest | cost | 926000 | -33.67% |
| Segment | Value | YoY |
|---|---|---|
| Wholesale | 1.04B | -1.71% |
| Retail | 950.69M | 5.82% |
| Others | 137.16M | -10.89% |
| Segment | Value | YoY |
|---|---|---|
| Stationary Upholstery Furniture | 2.04B | 0.51% |
| Product and Service, Other | 218.37M | 25.52% |
| Delivery | 198.35M | -4.71% |
| Bedroom Furniture | 124.84M | -5.33% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and equivalents | assets | 303.21M | -7.68% |
| Inventories, net | assets | 218.44M | -14.43% |
| Receivables, net, current | assets | 131.04M | -6.09% |
| Other current assets | assets | 101.01M | 22.55% |
| Assets held for sale | assets | 20.21M | |
| Total current assets | assets | 773.91M | -3.94% |
| Right of use lease assets | assets | 520.73M | 14.99% |
| Property, plant and equipment, net | assets | 356.72M | 5.16% |
| Goodwill | assets | 243.30M | 18.34% |
| Other intangible assets, net | assets | 77.58M | 51.64% |
| Other long-term assets, net | assets | 70.10M | 3.60% |
| Assets | assets | 2.04B | 6.25% |
| Total equity | liabilities | 1.06B | 2.97% |
| Lease liabilities, long-term | liabilities | 475.53M | 15.91% |
| Total current liabilities | liabilities | 429.89M | 2.16% |
| Other liabilities, noncurrent | liabilities | 74.24M | 25.55% |
| Noncontrolling interests | liabilities | 12.68M | 11.66% |
| Accumulated other comprehensive income (loss), net of tax | equity | 1.53M | -57.27% |
| Total la-z-boy incorporated shareholders' equity | equity | 1.05B | 2.88% |
| Accrued expenses and other current liabilities | liabilities | 239.26M | -2.03% |
| Accounts payable | liabilities | 101.88M | 6.14% |
| Lease liabilities, short-term | liabilities | 88.76M | 10.14% |
| Aggregate | equity | 1.05B | 2.67% |
| Retained earnings | equity | 610.42M | 2.17% |
| Capital in excess of par value | equity | 400.75M | 3.93% |
| Common stock, value, issued | equity | 40.35M | -1.98% |
| Item | Value |
|---|---|
| Net income | 102.91M |
| Amortization of right-of-use lease assets | 84.44M |
| Depreciation and amortization | 47.44M |
| Increase (decrease) in inventories | 26.32M |
| Goodwill impairment | 19.97M |
| Change in deferred taxes | 18.26M |
| Share-based payment arrangement, noncash expense | 15.69M |
| Change in payables | 4.05M |
| Increase (decrease) in accounts and notes receivable | 1.36M |
| Provision for doubtful accounts | 463000 |
| Marketable security, realized gain (loss) | -377000 |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | -7.29M |
| Increase (decrease) in prepaid expense and other assets | -10.73M |
| Change in other liabilities | -14.18M |
| Change in lease liabilities | -84.23M |
| Item | Value |
|---|---|
| Proceeds from disposals of assets | 26.08M |
| Proceeds from sales of investments | 1.75M |
| Payments to acquire investments | -3.71M |
| Payments to acquire property, plant, and equipment | -76.31M |
| Payments to acquire businesses, net of cash acquired | -86.42M |
| Item | Value |
|---|---|
| Payments of debt issuance costs | -784000 |
| Finance lease, principal payments | -918000 |
| Stock issued for stock and employee benefit plans, net of shares withheld for taxes | -4.23M |
| Payments of ordinary dividends, common stock | -37.95M |
| Payments for repurchase of common stock | -47.27M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 328.45M |
| Cash and cash equivalents, end of period | 303.21M |
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