La-Z-Boy Inc: Form 10-Q for the period ended Jul 29, 2023
Filed with the SEC on Aug 22, 2023 and accepted by EDGAR at Aug 22, 2023, 16:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-30 to 2023-07-29 | $481.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-30 to 2023-07-29 | $275.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-04-30 to 2023-07-29 | $205.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-04-30 to 2023-07-29 | $171.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-30 to 2023-07-29 | $34.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-04-30 to 2023-07-29 | $10.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-30 to 2023-07-29 | $27.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-30 to 2023-07-29 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-30 to 2023-07-29 | $0.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-30 to 2023-07-29 | 43,333,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-04-30 to 2023-07-29 | $25.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-04-30 to 2023-07-29 | $13.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-04-30 to 2023-07-29 | $7.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-04-30 to 2023-07-29 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-29 | $336.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-29 | $829.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-29 | $1.85bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-29 | $437.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-07-29 | $953.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000057131-23-000117. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.