收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales | revenue | 541.59M | 3.80% |
| Gross profit | profit | 233.51M | 0.93% |
| Cost of sales | cost | 308.08M | 6.08% |
| Interest income | revenue | 2.70M | -22.14% |
| Operating income | profit | 29.81M | -15.23% |
| Selling, general and administrative expense | cost | 203.70M | 3.82% |
| Aggregate | revenue | 32.51M | -16.06% |
| Income before income taxes | profit | 31.75M | -17.80% |
| Other income (expense), net | revenue | 599000 | 517.53% |
| Interest expense, nonoperating | cost | 159000 | 55.88% |
| Net income | profit | 21.80M | -24.68% |
| Income tax expense | cost | 9.95M | 2.77% |
| Net income attributable to la-z-boy incorporated | profit | 21.65M | -23.85% |
| Net income (loss) attributable to noncontrolling interest | cost | 150000 | -70.93% |
| Segment | Value | YoY |
|---|---|---|
| Wholesale | 252.38M | -1.04% |
| Retail | 251.93M | 10.66% |
| Others | 37.28M | -4.62% |
| Segment | Value | YoY |
|---|---|---|
| Stationary Upholstery Furniture | 521.36M | 4.52% |
| Product and Service, Other | 56.44M | 22.36% |
| Delivery | 49.18M | -6.96% |
| Bedroom Furniture | 30.63M | -8.64% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and equivalents | assets | 306.12M | |
| Inventories, net | assets | 235.05M | |
| Receivables, net, current | assets | 123.80M | |
| Other current assets | assets | 107.82M | |
| Assets held for sale | assets | 35.90M | |
| Total current assets | assets | 808.70M | |
| Lease, right-of-use asset | assets | 525.11M | |
| Property, plant and equipment, net | assets | 340.42M | |
| Goodwill | assets | 263.26M | |
| Other intangible assets, net | assets | 77.78M | |
| Other long-term assets, net | assets | 64.17M | |
| Deferred income taxes – long-term | assets | 7.54M | |
| Assets | assets | 2.09B | |
| Total equity | liabilities | 1.06B | |
| Total current liabilities | liabilities | 487.50M | |
| Lease liabilities, long-term | liabilities | 479.92M | |
| Other liabilities, noncurrent | liabilities | 64.39M | |
| Noncontrolling interests | liabilities | 12.63M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 2.08M | |
| Total la-z-boy incorporated shareholders' equity | equity | 1.04B | |
| Accrued expenses and other current liabilities | liabilities | 281.01M | |
| Accounts payable | liabilities | 117.94M | |
| Lease liabilities, short-term | liabilities | 88.55M | |
| Aggregate | equity | 1.04B | |
| Retained earnings | equity | 606.86M | |
| Capital in excess of par value | equity | 396.81M | |
| Common stock, value, issued | equity | 40.92M |
| Item | Value |
|---|---|
| Net income | 69.09M |
| Amortization of right-of-use lease assets | 62.33M |
| Depreciation and amortization | 35.62M |
| Increase (decrease) in accounts payable, trade | 25.70M |
| Change in other liabilities | 15.54M |
| Equity-based compensation expense | 11.74M |
| Increase (decrease) in accounts and notes receivable | 11.47M |
| Increase (decrease) in inventories | 7.94M |
| Change in deferred taxes | 3.14M |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | 384000 |
| Accounts receivable, credit loss expense (reversal) | 111000 |
| Marketable security, realized gain (loss) | -282000 |
| Increase (decrease) in prepaid expense and other assets | -5.28M |
| Change in lease liabilities | -61.83M |
| Item | Value |
|---|---|
| Proceeds from disposals of assets | 4.82M |
| Proceeds from sales of investments | 1.42M |
| Payments to acquire investments | -822000 |
| Payments to acquire property, plant, and equipment | -56.74M |
| Payments to acquire businesses, net of cash acquired | -86.42M |
| Item | Value |
|---|---|
| Finance lease, principal payments | -702000 |
| Payments of debt issuance costs | -784000 |
| Stock issued for stock and employee benefit plans, net of shares withheld for taxes | -4.37M |
| Payments for repurchase of common stock | -27.05M |
| Payments of ordinary dividends, common stock | -28.08M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 328.45M |
| Cash and cash equivalents, end of period | 306.12M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图,与现金流量表瀑布图,一站式洞悉企业财务流向。
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