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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Sales
1,179
1,187
1,167
1,274
1,357
1,425
1,525
Cost of goods sold
0
0
796
855
888
921
943
Restructuring
0
0
0
2
5
0
0
Total cost of sales
806
833
796
857
893
921
943
Gross Profit
373
354
371
417
464
504
582
Selling, general and administrative expense
333
324
322
349
375
401
459
Write-down of long-lived assets
0
4
0
0
0
0
0
Restructuring
0
0
0
0
0
0
1
Operating Income
40
26
49
68
89
103
122
Interest expense
3
2
1
1
1
1
0
Interest income
1
1
1
1
1
1
1
Income from Continued Dumping and Subsidy Offset Act, net
4
1
11
0
0
0
0
Income from Continued Dumping and Subsidy Offset Act, net
0
0
0
0
0
1
0
Other income, net
0
0
0
3
2
1
2
Income from continuing operations before income taxes
43
26
59
71
92
106
125
Income tax expense
12
9
-25
24
31
37
44
Income from continuing operations
0
0
84
47
60
69
81
Income (loss) from discontinued operations, net of tax
0
0
5
0
-4
3
0
Net income
31
17
89
47
56
72
81
Net income attributable to noncontrolling interests
1
7
-1
-1
-1
-1
-2
Net income attributable to La-Z-Boy Incorporated
33
24
88
46
55
71
79
Income from continuing operations attributable to La-Z-Boy Incorporated
0
0
83
46
59
67
79
Income (loss) from discontinued operations
0
0
5
0
-4
3
0
Net income attributable to La-Z-Boy Incorporated
33
24
88
46
55
71
79
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 17, 2014 n/a
calculated values,
restated on Jun 16, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and equivalents
n/a
115
152
131
150
98
112
Restricted cash
n/a
0
3
13
13
10
9
Receivables, net of allowance of $3,145 at 4/30/16 and $4,622 at 4/25/15
n/a
161
167
160
153
159
147
Inventories, net
n/a
138
144
146
147
157
176
Deferred income taxes - current
n/a
0
19
21
15
11
0
Business held for sale
n/a
0
0
0
4
0
0
Other current assets
n/a
17
15
30
41
42
39
Total current assets
n/a
432
500
501
523
476
482
Property, plant and equipment, net
n/a
121
114
118
128
174
172
Goodwill
n/a
0
0
13
14
15
37
Other intangible assets
n/a
3
3
5
5
5
9
Deferred income taxes - long-term
n/a
3
34
31
32
35
42
Other long-term assets, net
n/a
35
35
53
70
68
59
Total assets
n/a
593
686
720
771
775
800
Liabilities and owners' equity
Current portion of long-term debt
n/a
5 5120000
2 1829000
1 513000
7 7497000
0 397000
0 290000
Accounts payable
n/a
50 49537000
57 56630000
51 50542000
56 56177000
46 46168000
45 44661000
Business held for sale
n/a
0 0
0 0
0 0
1 832000
0 0
0 0
Accrued expenses and other current liabilities
n/a
77 77447000
91 91300000
99 99108000
103 102876000
108 108326000
112 112476000
Total current liabilities
n/a
132 132104000
150 149759000
150 150163000
167 167382000
155 154891000
157 157427000
Long-term debt
n/a
30 29937000
8 7931000
8 7576000
0 277000
0 433000
1 513000
Other long-term liabilities
n/a
67 67274000
80 80234000
71 70664000
74 73918000
86 86180000
85 84877000
Contingencies and commitments
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred shares - 5,000 authorized; none issued
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common shares, $1 par value - 150,000 authorized; 49,331 outstanding at 4/30/16 and 50,747 outstanding at 4/25/15
n/a
52 51909000
52 52244000
52 52392000
52 51981000
51 50747000
49 49331000
Capital in excess of par value
n/a
222 222339000
231 231332000
242 241888000
263 262901000
270 270032000
279 279339000
Retained earnings
n/a
106 105872000
190 189609000
226 226044000
238 238384000
236 235506000
252 252472000
Accumulated other comprehensive loss
n/a
-19 -18804000
-31 -31281000
-35 -35496000
-31 -31380000
-32 -32139000
-34 -34000000
Total La-Z-Boy Incorporated shareholders' equity
n/a
361 361316000
442 441904000
485 484828000
522 521886000
524 524146000
547 547142000
Noncontrolling interests
n/a
3 2824000
6 5911000
7 7140000
8 7832000
9 8954000
10 10070000
Total equity
n/a
364 364140000
448 447815000
492 491968000
530 529718000
533 533100000
557 557212000
Total liabilities and equity
n/a
593 593455000
686 685739000
720 720371000
771 771295000
775 774604000
800 800029000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
31
17
89
47
56
72
81
Gain on deconsolidation of VIE
0
0
-1
0
0
0
0
Restructuring charges recognized during the period related to inventory write-down.
0
0
0
0
0
0
0
(Gain) loss on disposal of assets
-1
0
0
-1
1
0
0
Gain on sale of investments
0
-1
-1
-3
0
0
0
Write-down of long lived assets
0
4
0
0
1
0
0
Deferred income tax expense (benefit)
-3
0
-42
3
0
1
5
Restructuring
0
0
0
3
8
0
1
Provision for doubtful accounts
7
7
4
1
-3
-2
-1
Depreciation and amortization
25
24
23
23
23
22
27
Stock-based compensation expense
5
4
6
11
9
7
8
Pension plan contributions
0
-4
-6
-23
0
0
-7
Change in receivables
-17
2
-6
7
3
-3
11
Change in inventories
7
-11
-7
0
-9
-8
-15
Change in other assets
3
-1
3
-5
-3
4
4
Change in accounts payable
13
-4
7
-6
2
-5
-1
Change in other liabilities
18
-11
13
11
3
-1
0
Net cash provided by operating activities
90
28
83
68
91
87
112
Proceeds from disposals of assets
3
1
0
4
2
9
3
Proceeds from sale of business
0
0
0
0
7
0
0
Capital expenditures
-11
-11
-16
-26
-34
-70
-25
Purchases of investments
-5
-10
-8
-50
-54
-40
-21
Proceeds from sales of investments
9
11
9
19
35
34
29
Cash effects on deconsolidation of VIE
0
-1
-1
0
0
0
0
Acquisitions, net of cash acquired
0
0
0
-16
-1
-2
-23
Change in restricted cash
18
0
-3
-10
0
3
1
Other
0
0
-1
0
0
0
0
Net cash used for investing activities
14
-10
-19
-78
-45
-67
-37
Net proceeds from credit facility
42
31
0
0
0
0
0
Payments on debt
-55
-42
-26
-3
-1
-8
-1
Payments for debt issuance costs
0
0
-1
0
0
0
0
Stock issued for stock and employee benefit plans
1
0
5
3
4
1
0
Excess tax benefit on stock option exercises
0
0
0
3
13
2
1
Purchases of common stock
0
0
-5
-10
-32
-52
-44
Dividends paid
0
0
0
-4
-11
-15
-18
Net Cash Used for Financing Activities
-12
-11
-27
-12
-27
-71
-61
Effect of exchange rate changes on cash and equivalents
-1
0
0
0
-1
0
-1
Change in cash and equivalents
91
7
37
-21
19
-51
14
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 17, 2014 n/a
calculated values,
restated on Jun 16, 2015 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo