La-Z-Boy Inc Liquidation Value Calculator
La-Z-Boy Inc
Current Price: N/A
Loading calculator data...
Advanced: All 123 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$117.94M | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$123.80M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$306.12M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$306.12M | USD | ||
| current_liabilities | ||||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$281.01M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$130.29M | USD | ||
| Inventory Net total InventoryNet |
$235.05M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$132.45M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$18.93M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$487.50M | USD | ||
| long_term_investments | ||||
| Investments total | $15.39M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
40.9M | shares | ||
| short_term_investments | ||||
| Marketable Securities total MarketableSecurities |
$12.63M | USD | ||
Unmapped Tags (105)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $396.81M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $4.88M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $599,000 | USD | ||
| Assets Assets | $2.09B | USD | ||
| Assets Current AssetsCurrent | $808.70M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $35.90M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $3.30M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $150.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $40.92M | shares | ||
| Common Stock Value CommonStockValue | $40.92M | USD | ||
| Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain | $284,000 | USD | ||
| Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss | $2,000 | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $9.95M | USD | ||
| Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets | $-384,000 | USD | ||
| Goodwill Goodwill | $263.26M | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $57.63M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $38,000 | USD | ||
| Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired | $28.34M | USD | ||
| Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | $30,000 | USD | ||
| Indefinite Lived Intangible Assets Period Increase Decrease IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | $1.16M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $77.78M | USD | ||
| Inventory Gross InventoryGross | $281.67M | USD | ||
| Inventory LIFO Reserve InventoryLIFOReserve | $46.61M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $9.36M | USD | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $15.39M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.09B | USD | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | $282,000 | USD | ||
| Minority Interest MinorityInterest | $12.63M | USD | ||
| Noncurrent Assets NoncurrentAssets | $1.21B | USD | ||
| Other Assets Current OtherAssetsCurrent | $107.82M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $64.17M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $64.39M | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $340.42M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $606.86M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $56.74M | USD | ||
| Stockholders Equity StockholdersEquity | $1.04B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.06B | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $3.50M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $11.73M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-22.33M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $7.54M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $3.14M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $706,000 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $702,000 | USD | ||
| Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable | $-11.47M | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $25.70M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-7.94M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $15.54M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $5.28M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-60.99M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-137.74M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $175.69M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $27.05M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $784,000 | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $28.08M | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $0 | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $86.42M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $822,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $56.74M | USD | ||
| Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments | $1.42M | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $1.42M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $4.82M | USD | ||
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $20.14M | USD | ||
| Share Based Compensation ShareBasedCompensation | $11.74M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $13.86M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-2.08M | USD | ||
| Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | $6.30M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $70.21M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $1.28M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $71.49M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $101.00M | USD | ||
| Cost Of Revenue CostOfRevenue | $882.45M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gross Profit GrossProfit | $673.85M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $95.70M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $26.62M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $389,000 | USD | ||
| Net Income Loss NetIncomeLoss | $68.71M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $375,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $68.71M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $87.98M | USD | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $87,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $2.26M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $2.40M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-57,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-1.24M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.56B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $585.87M | USD | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $35.62M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $35.62M | USD | ||
| Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares | $293,000 | shares | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $118,000 | shares | ||
| Product Warranty Accrual ProductWarrantyAccrual | $23.81M | USD | ||
| Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued | $19.62M | USD | ||
| Profit Loss ProfitLoss | $69.09M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $111,000 | USD | ||
| Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent | $17.20M | USD | ||
| StandardProductWarrantyAccrualPeriodIncreaseDecrease StandardProductWarrantyAccrualPeriodIncreaseDecrease | $-5.61M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.