La-Z-Boy Incorporated (LZB)
NYSE:LZB
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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13B | $ 2.11B | $ 2.05B | $ 2.35B | $ 2.36B |
| Gross Profit | $ 936.60M | $ 926.42M | $ 881.67M | $ 1.01B | $ 879.79M |
| Operating Income | $ 129.21M | $ 135.84M | $ 150.80M | $ 211.44M | $ 206.76M |
| EBITDA | $ 139.39M | $ 271.31M | $ 290.76M | $ 322.84M | $ 246.22M |
| Net Income | $ 101.98M | $ 99.56M | $ 122.63M | $ 150.66M | $ 150.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 303.21M | $ 331.07M | $ 347.91M | $ 349.77M | $ 266.21M |
| Total Assets | $ 2.04B | $ 1.92B | $ 1.91B | $ 1.87B | $ 2.07B |
| Total Debt | $ 564.29M | $ 490.86M | $ 481.75M | $ 445.91M | $ 430.11M |
| Net Debt | $ 261.07M | $ 162.41M | $ 140.65M | $ 102.54M | $ 181.26M |
| Total Liabilities | $ 979.66M | $ 890.19M | $ 900.08M | $ 914.17M | $ 1.25B |
| Stockholders' Equity | $ 1.05B | $ 1.02B | $ 1.00B | $ 941.84M | $ 810.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 127.80M | $ 112.99M | $ 104.58M | $ 136.35M | $ 2.42M |
| Operating Cash Flow | $ 204.11M | $ 187.27M | $ 158.13M | $ 205.17M | $ 79.00M |
| Investing Cash Flow | $ -138.61M | $ -98.39M | $ -81.55M | $ -70.12M | $ -78.37M |
| Financing Cash Flow | $ -91.15M | $ -102.61M | $ -81.23M | $ -37.14M | $ -144.56M |