La-Z-Boy Incorporated
NYSE:LZB
38.74 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 341.098 | 343.374 | 245.589 | 391.213 | 261.553 | 129.819 | 134.515 | 141.86 | 112.358 | 98.302 | 149.661 | 131.085 | 152.37 | 115.262 | 108.421 | 17.364 | 14.982 | 51.721 | 24.089 | 37.705 | 33.882 | 28.817 | 26.771 | 23.565 | 14.353 | 33.6 | 28.7 | 25.4 | 27.1 | 27 | 25.9 | 28.8 | 21.7 | 13 | 6.7 | 18.2 | 16.9 | 22.6 | 15.7 |
| Kortetermijnbeleggingen
| 6.812 | 6.394 | 17.359 | 20.569 | 21.971 | 21.357 | 16.266 | 16.913 | 15.317 | 16.763 | 15.9 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 19.6 | 20 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 347.91 | 343.374 | 245.589 | 391.213 | 261.553 | 129.819 | 134.515 | 141.86 | 112.358 | 98.302 | 149.661 | 131.085 | 152.37 | 115.262 | 108.421 | 17.364 | 14.982 | 51.721 | 24.089 | 37.705 | 33.882 | 28.817 | 26.771 | 23.565 | 14.353 | 33.6 | 28.7 | 25.4 | 27.1 | 27 | 25.9 | 28.8 | 21.7 | 13 | 6.7 | 18.2 | 16.9 | 22.6 | 15.7 |
| Nettovorderingen
| 174.731 | 125.536 | 183.747 | 139.341 | 99.351 | 143.288 | 154.055 | 150.846 | 146.545 | 158.548 | 152.614 | 160.005 | 167.232 | 161.299 | 165.038 | 147.858 | 200.422 | 230.399 | 270.578 | 283.915 | 299.801 | 340.467 | 382.843 | 380.867 | 394.453 | 265.2 | 238.3 | 215 | 206.4 | 192.9 | 183.1 | 175.1 | 160.6 | 153.6 | 154 | 143.1 | 130.6 | 113.8 | 103.8 |
| Voorraad
| 263.237 | 276.257 | 303.191 | 226.137 | 181.643 | 196.899 | 184.841 | 175.114 | 175.589 | 156.789 | 147.009 | 146.343 | 143.787 | 138.444 | 134.187 | 140.178 | 178.361 | 197.79 | 238.826 | 260.556 | 250.568 | 252.537 | 208.657 | 257.887 | 245.803 | 96.5 | 91.9 | 78.8 | 79.2 | 81.1 | 67.2 | 60.5 | 57.8 | 60.4 | 69.6 | 65.6 | 66.8 | 45.5 | 35.2 |
| Overige vlottende activa
| 50.93 | 106.129 | 215.982 | 165.979 | 81.804 | 69.144 | 42.451 | 40.603 | 38.503 | 41.921 | 41.49 | 30.121 | 14.669 | 17.218 | 18.159 | 22.872 | 21.325 | 43.605 | 23.79 | 33.41 | 31.454 | 19.939 | 18.386 | 20.289 | 37.76 | 30.3 | 24.1 | 23.6 | 24.4 | 24.4 | 19.4 | 14.6 | 13.5 | 11.2 | 10.1 | 8.9 | 5.1 | 5 | 3.3 |
| Totaal vlottende activa
| 836.808 | 854.6 | 951.776 | 926.16 | 626.326 | 541.118 | 518.218 | 517.422 | 481.972 | 476.451 | 522.673 | 500.88 | 500 | 432.223 | 428.11 | 347.78 | 427.488 | 540.798 | 584.559 | 638.365 | 653.674 | 679.494 | 671.692 | 708.776 | 692.369 | 425.6 | 383 | 342.8 | 337.1 | 325.4 | 295.6 | 279 | 253.6 | 238.2 | 240.4 | 235.8 | 219.4 | 186.9 | 158 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 744.69 | 694.847 | 658.899 | 562.994 | 533.414 | 200.523 | 180.882 | 169.132 | 171.59 | 174.036 | 127.535 | 118.06 | 114.366 | 120.603 | 138.857 | 150.234 | 171.001 | 183.218 | 209.986 | 210.565 | 212.739 | 209.411 | 205.463 | 230.341 | 227.883 | 126 | 121.8 | 114.7 | 116.2 | 117.2 | 94.3 | 90.4 | 93.4 | 95.5 | 89.1 | 79.8 | 84.2 | 73.5 | 56.9 |
| Goodwill
| 214.453 | 205.008 | 194.604 | 175.814 | 161.017 | 185.867 | 75.254 | 74.245 | 37.193 | 15.164 | 13.923 | 12.837 | 0 | 0 | 0 | 0 | 47.233 | 55.659 | 56.926 | 0 | 0 | 0 | 108.2 | 112.8 | 116.7 | 47 | 49.4 | 38.7 | 40.4 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.251 | 39.375 | 33.971 | 30.431 | 28.653 | 29.907 | 18.19 | 18.489 | 8.558 | 5.458 | 4.544 | 4.838 | 3.028 | 3.1 | 3.1 | 3.1 | 9.006 | 9.472 | 18.794 | 100.846 | 96.005 | 149.951 | 225.016 | 247.422 | 252.008 | 47 | 49.4 | 38.7 | 40.4 | 41.7 | 20.8 | 21.7 | 22.9 | 23.8 | 24.7 | 25.6 | 26.3 | 0 | 0 |
| Goodwill en immateriële activa
| 261.704 | 244.383 | 228.575 | 206.245 | 189.67 | 215.774 | 93.444 | 92.734 | 45.751 | 20.622 | 18.467 | 17.675 | 3.028 | 3.1 | 3.1 | 3.1 | 56.239 | 65.131 | 75.72 | 100.846 | 96.005 | 149.951 | 225.016 | 247.422 | 252.008 | 47 | 49.4 | 38.7 | 40.4 | 41.7 | 20.8 | 21.7 | 22.9 | 23.8 | 24.7 | 25.6 | 26.3 | 0 | 0 |
| Langetermijnbeleggingen
| 12.69 | 18.509 | 34.178 | 34.835 | 26.051 | 36.064 | 43.088 | 36.764 | 31.659 | 43.305 | 43.2 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.1 | -45.7 | -50.3 | -5.7 | -5.5 | -6.3 | -6.7 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.283 | 8.918 | 10.632 | 11.915 | 20.839 | 20.67 | 21.265 | 40.131 | 41.683 | 35.072 | 32.43 | 30.572 | 33.649 | 2.883 | 0.458 | 0 | 26.922 | 15.38 | 0 | 0 | 0 | 0 | 46.1 | 45.7 | 50.3 | 5.7 | 5.5 | 6.3 | 6.7 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 47.267 | 45.006 | 48.029 | 44.173 | 38.589 | 45.641 | 36.07 | 32.672 | 27.374 | 25.118 | 26.99 | 23.984 | 34.696 | 34.646 | 38.293 | 51.431 | 87.22 | 74.164 | 100.909 | 76.581 | 85.078 | 84.21 | 58.605 | 35.964 | 46.037 | 31.2 | 26.2 | 32.2 | 23.8 | 19.5 | 19.6 | 10 | 6.8 | 5.6 | 7.7 | 7.8 | 6.7 | 9.5 | 18.1 |
| Totaal niet-vlottende activa
| 1,076.634 | 1,011.663 | 980.313 | 860.162 | 808.563 | 518.672 | 374.749 | 371.433 | 318.057 | 298.153 | 248.622 | 219.491 | 185.739 | 161.232 | 180.708 | 204.765 | 341.382 | 337.893 | 386.615 | 387.992 | 393.822 | 443.572 | 489.084 | 513.727 | 525.928 | 204.2 | 197.4 | 185.6 | 180.4 | 178.4 | 134.7 | 122.1 | 123.1 | 124.9 | 121.5 | 113.2 | 117.2 | 83 | 75 |
| Totaal activa
| 1,913.442 | 1,866.263 | 1,932.089 | 1,786.322 | 1,434.889 | 1,059.79 | 892.967 | 888.855 | 800.029 | 774.604 | 771.295 | 720.371 | 685.739 | 593.455 | 608.818 | 552.545 | 768.87 | 878.691 | 971.174 | 1,026.357 | 1,047.496 | 1,123.066 | 1,160.776 | 1,222.503 | 1,218.297 | 629.8 | 580.4 | 528.4 | 517.5 | 503.8 | 430.3 | 401.1 | 376.7 | 363.1 | 361.9 | 349 | 336.6 | 269.9 | 233 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 96.486 | 107.46 | 104.025 | 94.152 | 55.511 | 65.365 | 62.403 | 51.282 | 44.661 | 46.168 | 56.177 | 50.542 | 56.63 | 49.537 | 54.718 | 41.571 | 56.421 | 68.089 | 85.561 | 82.792 | 93.298 | 78.931 | 68.497 | 92.83 | 90.392 | 45.4 | 36.7 | 28.6 | 31 | 29.3 | 21.6 | 20 | 18.4 | 15.8 | 19.3 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 77.618 | 77.751 | 75.271 | 67.614 | 139.376 | 0.18 | 0.223 | 0.219 | 0.29 | 0.397 | 7.497 | 0.513 | 1.829 | 5.12 | 1.066 | 8.724 | 4.792 | 37.688 | 10.844 | 12.76 | 42.563 | 1.619 | 2.276 | 16.225 | 13.576 | 2.8 | 6.2 | 6.6 | 7.7 | 6.8 | 2.9 | 0.5 | 4.8 | 8.7 | 9 | 9.6 | 17.8 | 7 | 5.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 35.518 | 150.705 | 322.239 | 289.226 | 57.807 | 59.825 | 31.282 | 26.595 | 20.961 | 23.722 | 20.903 | 15.852 | 12.204 | 11.203 | 0 | 0 | 9.184 | 82.818 | 0 | 0 | 0 | 0 | -2.28 | 78.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 227.659 | 139.945 | 174.154 | 160.678 | 97.475 | 113.266 | 87.439 | 120.58 | 91.515 | 84.604 | 82.805 | 83.256 | 79.096 | 66.244 | 91.496 | 75.733 | 93.516 | 39.615 | 132.005 | 133.172 | 147.46 | 134.037 | 158.4 | 62.31 | 133.038 | 84.2 | 65.4 | 62.5 | 57.8 | 52 | 47 | 57 | 45.9 | 40.8 | 41.8 | 67.3 | 54.6 | 64.6 | 46.2 |
| Totaal kortlopende verplichtingen
| 437.281 | 475.861 | 675.689 | 611.67 | 350.169 | 238.636 | 181.347 | 198.676 | 157.427 | 154.891 | 167.382 | 150.163 | 149.759 | 132.104 | 147.28 | 126.028 | 163.913 | 228.21 | 228.41 | 228.724 | 283.321 | 214.587 | 226.893 | 249.915 | 237.006 | 132.4 | 108.3 | 97.7 | 96.5 | 88.1 | 71.5 | 77.5 | 69.1 | 65.3 | 70.1 | 76.9 | 72.4 | 71.6 | 51.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 404.724 | 368.163 | 354.843 | 295.023 | 270.162 | 0.019 | 0.199 | 0.296 | 0.513 | 0.433 | 0.277 | 7.576 | 7.931 | 29.937 | 46.917 | 52.148 | 99.578 | 111.714 | 173.368 | 213.549 | 181.807 | 222.371 | 139.386 | 199.419 | 236.094 | 62.7 | 67.2 | 54.6 | 61.3 | 76.4 | 52.5 | 55.4 | 55.9 | 62.2 | 69.1 | 70.6 | 76.2 | 23.3 | 24.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -136.406 | -114.023 | -102.801 | -18.765 | -14.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 136.406 | 114.023 | 102.801 | 18.765 | 14.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.724 | 0 | 0 | 14.548 | 5.389 | 20.219 | 36.928 | 46.145 | 45.709 | 50.28 | 5.7 | 5.5 | 6.3 | 6.7 | 6.6 | 6.9 | 4.9 | 5.3 | 6.4 | 8.1 | 7.2 | 9.2 | 9.7 | 9.9 |
| Overige niet-vlottende verplichtingen
| 58.077 | 70.142 | 81.935 | 97.483 | 98.252 | 124.159 | 86.205 | 88.778 | 84.877 | 86.18 | 73.918 | 70.664 | 80.234 | 67.274 | 68.381 | 67.912 | 54.783 | 53.419 | 44.503 | 51.409 | 39.821 | 39.241 | 34.83 | 32.314 | 31.825 | 14.1 | 11.2 | 10.5 | 9.6 | 9.1 | 8.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 462.801 | 438.305 | 436.778 | 392.506 | 368.414 | 124.178 | 86.404 | 89.074 | 85.39 | 86.613 | 74.195 | 78.24 | 88.165 | 97.211 | 115.298 | 120.784 | 154.361 | 165.133 | 232.419 | 270.347 | 241.847 | 298.54 | 220.361 | 277.442 | 318.199 | 82.5 | 83.9 | 71.4 | 77.6 | 92.1 | 67.9 | 60.2 | 61.2 | 68.6 | 77.2 | 77.8 | 85.4 | 33 | 34.4 |
| Totaal passiva
| 900.082 | 914.166 | 1,112.467 | 1,004.176 | 718.583 | 362.814 | 267.751 | 287.75 | 242.817 | 241.504 | 241.577 | 228.403 | 237.924 | 229.315 | 262.578 | 246.812 | 318.274 | 393.343 | 460.829 | 499.071 | 525.168 | 513.127 | 447.254 | 527.357 | 555.205 | 214.9 | 192.2 | 169.1 | 174.1 | 180.2 | 139.4 | 137.7 | 130.3 | 133.9 | 147.3 | 154.7 | 157.8 | 104.6 | 86 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 42.44 | 43.318 | 43.089 | 45.361 | 45.857 | 46.955 | 46.788 | 48.472 | 49.331 | 50.747 | 51.981 | 52.392 | 52.244 | 51.909 | 51.77 | 51.478 | 51.428 | 51.377 | 51.782 | 52.225 | 52.031 | 55.027 | 59.953 | 60.501 | 61.328 | 52.3 | 17.9 | 17.9 | 18.4 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 598.009 | 545.155 | 431.181 | 399.01 | 343.633 | 325.847 | 291.644 | 284.698 | 252.472 | 235.506 | 238.384 | 226.044 | 189.609 | 126.622 | 108.707 | 70.769 | 190.215 | 223.896 | 246.387 | 273.143 | 253.012 | 342.628 | 444.173 | 427.616 | 392.458 | 332.9 | 342.1 | 314.7 | 297.8 | 277.7 | 263.3 | 236.8 | 220.5 | 203.9 | 189.6 | 180.9 | 161.6 | 156.5 | 138.9 |
| Overige gereserveerde algehele resultaten
| -5.87 | -5.528 | -5.797 | -1.521 | -6.952 | -3.462 | -25.199 | -32.883 | -34 | -32.139 | -31.38 | -35.496 | -31.281 | -18.804 | -20.251 | -22.459 | -0.435 | 1.792 | 1.35 | -12.169 | 1.129 | -3.797 | -5.664 | -3.895 | -2.144 | -3.8 | -2 | -2 | -1.6 | -1.4 | -92.3 | -92.3 | -92.3 | -78.4 | -69.5 | -66.6 | -55.2 | -49.7 | -41.1 |
| Overige totale aandeelhoudersvermogen
| 368.485 | 358.891 | 342.252 | 330.648 | 318.215 | 313.168 | 298.948 | 289.632 | 279.339 | 270.032 | 262.901 | 241.888 | 231.332 | 201.589 | 201.873 | 205.945 | 209.388 | 208.283 | 210.826 | 214.087 | 216.156 | 216.081 | 215.06 | 210.924 | 211.45 | 33.5 | 30.2 | 28.7 | 28.8 | 28.7 | 119.9 | 118.9 | 118.2 | 103.7 | 94.5 | 80 | 72.4 | 58.5 | 49.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,003.064 | 941.836 | 810.725 | 773.498 | 700.753 | 682.508 | 612.181 | 589.919 | 547.142 | 524.146 | 521.886 | 484.828 | 441.904 | 361.316 | 342.099 | 305.733 | 450.596 | 485.348 | 510.345 | 527.286 | 522.328 | 609.939 | 713.522 | 695.146 | 663.092 | 414.9 | 388.2 | 359.3 | 343.4 | 323.6 | 290.9 | 263.4 | 246.4 | 229.2 | 214.6 | 194.3 | 178.8 | 165.3 | 147 |
| Totaal eigen vermogen
| 1,013.36 | 952.097 | 819.622 | 782.146 | 716.306 | 696.976 | 625.216 | 601.105 | 557.212 | 533.1 | 529.718 | 491.968 | 447.815 | 364.14 | 346.24 | 305.733 | 450.596 | 485.348 | 510.345 | 527.286 | 522.328 | 609.939 | 713.522 | 695.146 | 663.092 | 414.9 | 388.2 | 359.3 | 343.4 | 323.6 | 290.9 | 263.4 | 246.4 | 229.2 | 214.6 | 194.3 | 178.8 | 165.3 | 147 |
| Totaal passiva en aandeelhoudersvermogen
| 1,913.442 | 1,866.263 | 1,932.089 | 1,786.322 | 1,434.889 | 1,059.79 | 892.967 | 888.855 | 800.029 | 774.604 | 771.295 | 720.371 | 685.739 | 593.455 | 608.818 | 552.545 | 768.87 | 878.691 | 971.174 | 1,026.357 | 1,047.496 | 1,123.066 | 1,160.776 | 1,222.503 | 1,218.297 | 629.8 | 580.4 | 528.4 | 517.5 | 503.8 | 430.3 | 401.1 | 376.7 | 363.1 | 361.9 | 349 | 336.6 | 269.9 | 233 |