La-Z-Boy Inc/ US5053361078 /
2024-06-13 9:59:55 PM | Chg. -0.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.76USD | -0.81% | 7,249 Turnover: 250,730.21 |
-Bid Size: - | -Ask Size: - | 1.48 bill.USD | 1.99% | 9.96 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 180.8820 | 200.5230 | 214.7670 | 219.1940 | 253.1440 | ||||||
Intangible Assets | 18.1900 | 29.9070 | 28.6530 | 30.4310 | 33.9710 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 374.7490 | 518.6720 | 808.5630 | 860.1620 | 980.3130 | ||||||
Inventories | 184.8410 | 196.8990 | 181.6430 | 226.1370 | 303.1910 | ||||||
Accounts Receivable | 154.0550 | 143.2880 | 99.3510 | 139.3410 | 183.7470 | ||||||
Cash and Cash Equivalents | 134.5150 | 129.8190 | 261.5530 | 391.2130 | 245.5890 | ||||||
Current Assets | 518.2180 | 541.1180 | 626.3260 | 926.1600 | 951.7760 | ||||||
Total Assets | 892.9670 | 1,059.7900 | 1,434.8890 | 1,786.3220 | 1,932.0890 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 62.4030 | 65.3650 | 55.5110 | 94.1520 | 104.0250 | ||||||
Long-term debt | .1990 | .0190 | .0130 | 0.0000 | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 267.7510 | 362.8140 | 718.5830 | 1,004.1760 | 1,112.4670 | ||||||
Share Capital | 46.7880 | 46.9550 | 45.8570 | 45.3610 | 43.0890 | ||||||
Total Equity | 625.2160 | 696.9760 | 716.3060 | 782.1460 | 819.6220 | ||||||
Minority Interests | 13.0350 | 14.4680 | 15.5530 | 8.6480 | 8.8970 | ||||||
Total liabilities equity | 892.9670 | 1,059.7900 | 1,434.8890 | 1,786.3220 | 1,932.0890 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 1,583.9470 | 1,745.4010 | 1,703.9820 | 1,734.2440 | 2,356.8110 | ||||||
Depreciation (total) | 31.7670 | 31.1470 | 31.1920 | 33.0210 | 39.7710 | ||||||
Operating Result | 129.3690 | 129.6740 | 118.7620 | 136.7360 | 206.7560 | ||||||
Interest Income | 1.1710 | .5610 | 1.4940 | -.2890 | .4430 | ||||||
Income Before Taxes | 128.8900 | 95.3270 | 115.1730 | 145.9130 | 205.4910 | ||||||
Income Taxes | 47.2950 | 25.1860 | 36.1890 | 38.3840 | 53.1630 | ||||||
Minority Interests Profit | -.7290 | -1.5670 | -1.5150 | -1.0680 | -2.3110 | ||||||
Net Income | 80.8660 | 68.5740 | 77.4690 | 106.4610 | 150.0170 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 115.7500 | 150.7450 | 164.2420 | 309.9170 | 79.0040 | ||||||
Cash Flow from Investing Activities | -55.2240 | -122.5670 | -40.7650 | -40.7030 | -78.3710 | ||||||
Cash Flow from Financing | -76.2550 | -32.7870 | 9.4080 | -141.0540 | -144.5610 | ||||||
Decrease / Increase in Cash | -13.9880 | -5.0840 | 131.7410 | 131.1750 | -145.8470 | ||||||
Employees | 9,000 | 9,700 | 9,500 | - | - |