La-Z-Boy Inc: Form 10-Q for the period ended Jan 28, 2023
Filed with the SEC on Feb 21, 2023 and accepted by EDGAR at Feb 21, 2023, 16:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-30 to 2023-01-28 | $572.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-05-01 to 2023-01-28 | $1.79bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-30 to 2023-01-28 | $326.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-05-01 to 2023-01-28 | $1.04bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-10-30 to 2023-01-28 | $246.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-05-01 to 2023-01-28 | $748.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-10-30 to 2023-01-28 | $203.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-05-01 to 2023-01-28 | $591.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-10-30 to 2023-01-28 | $42.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-05-01 to 2023-01-28 | $157.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-10-30 to 2023-01-28 | $12.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-05-01 to 2023-01-28 | $42.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-30 to 2023-01-28 | $31.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-05-01 to 2023-01-28 | $116.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-30 to 2023-01-28 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-05-01 to 2023-01-28 | $2.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-30 to 2023-01-28 | $0.74 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-05-01 to 2023-01-28 | $2.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-30 to 2023-01-28 | 43,137,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-05-01 to 2023-01-28 | 43,111,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-05-01 to 2023-01-28 | $127.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-05-01 to 2023-01-28 | $57.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-05-01 to 2023-01-28 | $22.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-05-01 to 2023-01-28 | $5.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-28 | $280.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-28 | $849.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-28 | $1.85bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-28 | $509.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-01-28 | $906.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000057131-23-000010. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.