Ethan Allen Interiors Inc. (ETD) - Quarterly Balance Statement

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ETD
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29.35 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.731	57.075	59.234	69.71	63.862	55.051	56.888	62.13	61.031	85.392	92.878	109.919	95.045	105.207	93.665	104.596	108.956	80.035	61.973	72.276	116.868	28.306	45.876	20.824	25.742	38.763	39.59	22.363	44.977	41.987	52.728	57.701	63.677	57.149	69.254	52.659	48.815	57.031	87.008	76.182	58.436	112.942	114.308	109.176	95.804	77.603	91.224	72.601	83.645	57.267	73.913	79.721	73.13	66.352	79.376	78.519	70.812	53.031	62.728	73.852	71.925	76.138	72.452	52.96	51.159	64.544	79.917	74.376	77.011	86.268	133.484	147.879	132.946	155.564	163.636	173.801	185.754	175.008	188.707	3.448	10.911	33.045	35.96	27.528	177.018	148.474	129.485	81.856	60.187	69.557	65.26	75.688	62.26	63.818	38.294	48.112	37.557	24.457	30.359	14.024	16.09	14.5	13.4	9	13.2	10.9	12	19.4	24.9	47.8	30.3	21.9	32.3	23.2	11.6	9.1	9.3	10	7.7	7.5	5.2	6.7	5.8	6.7	3.4	5.6	3.3	4.8	6.6
Short Term Investments Numbers are in millions	0	82.049	76.73	91.319	82.356	97.679	106.284	110.577	95.171	55.03	49.566	11.199	9.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.086	7.063	7.046	7.33	7.317	7.308	7.302	0.002	7.813	7.806	7.803	2.198	6.379	8.865	12.878	18.153	20.138	20.157	13.431	15.529	18.176	17.869	10.67	9.005	11.259	11.016	11.107	12.909	12.99	16.258	11.671	11.075	2.023	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	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
Cash and Short Term Investments Numbers are in millions	65.731	139.124	135.964	161.029	146.218	152.73	163.172	172.707	156.202	140.422	142.444	121.118	104.57	105.207	93.665	104.596	108.956	80.035	61.973	72.276	116.868	28.306	45.876	20.824	25.742	38.763	39.59	22.363	44.977	41.987	52.728	57.701	63.677	57.149	69.254	52.659	48.815	57.031	87.008	78.38	64.815	121.807	127.186	127.329	115.942	97.76	104.655	88.13	101.821	75.136	84.583	88.726	84.389	77.368	90.483	91.428	83.802	69.289	74.399	84.927	73.948	76.138	72.452	52.96	51.159	64.544	79.917	74.376	77.011	86.268	133.484	147.879	132.946	155.564	163.636	173.801	185.754	175.008	188.707	3.448	10.911	33.045	35.96	27.528	177.018	148.474	129.485	81.856	60.187	69.557	65.26	75.688	62.26	63.818	38.294	48.112	37.557	24.457	30.359	14.024	16.09	14.5	13.4	9	13.2	10.9	12	19.4	24.9	47.8	30.3	21.9	32.3	23.2	11.6	9.1	9.3	10	7.7	7.5	5.2	6.7	5.8	6.7	3.4	5.6	3.3	4.8	6.6
Net Receivables Numbers are in millions	7.312	5.008	6.855	6.766	7.991	6.831	11.053	11.577	15.817	10.696	8.607	17.019	11.549	7.495	7.942	9.026	11.573	8.985	13.241	8.092	10.482	13.139	12.345	14.247	15.838	9.234	12.772	12.364	15.933	14.457	10.088	12.293	10.444	8.773	9.867	9.467	10.787	10.059	12.705	12.547	16.28	10.626	14.651	12.426	16.003	10.754	12.549	12.277	11.344	11.137	14.644	14.919	17.571	13.828	14.643	15.036	20.174	14.732	16.484	17.105	15.725	12.581	13.053	13.086	10.434	8.865	11.549	12.672	12.551	12.33	14.255	14.602	18.811	15.212	20.824	22.179	26.724	22.87	26.358	28.019	26.538	21.172	25.932	26.967	26.257	22.539	28.138	26.439	29.43	21.859	28.972	32.845	33.668	22.495	30.41	33.055	37.276	31.274	34.664	34.336	33.605	31.5	34.9	34.9	34.9	31.9	36.5	36.3	34	28.8	34.5	33.3	36.2	32.3	37.2	35.3	41.9	34.7	40.2	36.8	39.9	30.8	35.3	36.3	39.3	33.2	41	39.8	36.4
Inventory Numbers are in millions	150.384	142.014	143.204	142.04	144.474	140.939	149.623	149.195	151.655	159.874	167.656	176.504	182.689	164.55	158.735	143.978	135.686	126.748	127.047	126.101	138.774	138.997	151.421	162.389	164.625	159.174	165.719	163.012	163.748	160.843	157.505	149.483	154.225	160.384	159.343	162.323	163.743	157.498	156.567	151.916	154.933	151.749	157.519	146.275	145.055	139.964	141.664	137.256	142.041	142.385	157.951	155.739	142.262	136.197	141.05	141.692	131.499	137.045	138.518	134.04	140.369	141.991	146.661	156.519	174.31	187.831	187.495	186.265	186.357	184.353	181.297	181.884	180.753	179.604	180.011	189.65	191.573	194.491	192.087	186.479	180.482	171.117	179.194	186.895	185.794	185.583	190.302	198.212	196.093	179.842	177.907	174.147	167.207	157.85	173.85	176.036	169.64	161.946	161.819	159.006	157.276	152.6	151	144	141.4	133.4	126.3	114.4	115.8	108.8	110.7	107.5	102.2	100.2	102	107.2	107.7	110.2	108.1	114.1	105.8	101.1	105.1	103.3	97.1	93.1	87.6	82.5	81.9
Other Current Assets Numbers are in millions	137.965	30.05	27.329	22.848	27.627	25.459	28.95	25.974	28.275	27.414	32.987	32.108	42.041	16.892	15.6	14.379	15.205	15.56	16.1	14.483	21.204	18.998	23.189	10.83	17.905	15.925	18.211	16.686	19.356	19.169	21.787	23.621	24.602	22.11	24.494	23.755	26.337	24.346	26.591	27.831	29.315	23.023	24.444	19.599	20.914	21.474	22.515	22.907	22.58	20.258	23.791	23.408	24.209	20.33	21.255	20.372	20.532	35.939	26.565	23.62	28.605	25.435	19.825	29.137	33.29	24.818	26.204	36.865	41.444	34.893	34.036	38.064	55.75	41.548	38.864	39.985	48.089	42.35	46.666	46.443	60.288	58.804	56.681	57.071	50.201	51.963	52.017	53.755	47.201	40.563	38.649	36.076	32.655	32.721	34.713	32.874	33.032	32.732	35.827	28.421	28.772	27.1	29.2	21.9	24.7	22.5	22	17.8	16.2	39.1	33.1	32	15.2	16.1	16.8	16.7	16.9	18.2	21	17.8	20.9	18.3	19	21.2	24.6	22.8	21.3	21.1	21.9
Total Current Assets Numbers are in millions	361.392	316.196	313.352	332.683	326.31	325.959	352.798	359.453	351.949	338.406	351.694	346.749	340.849	316.244	300.842	295.279	291.12	245.928	232.461	229.952	287.328	199.44	232.831	216.29	224.11	223.096	236.292	214.425	244.014	236.456	242.108	243.098	252.948	248.416	262.958	248.204	249.682	248.934	282.871	270.674	265.343	307.205	323.8	305.629	297.914	269.952	281.383	260.57	277.786	248.916	280.969	282.792	268.431	247.723	267.431	268.528	256.007	257.005	255.966	259.692	258.647	256.145	251.991	251.702	269.193	286.058	305.165	310.178	317.363	317.844	363.072	382.429	388.26	391.928	403.335	423.756	452.14	434.719	453.818	264.389	278.219	284.138	297.767	295.582	439.27	408.559	399.942	360.262	332.911	311.821	310.788	318.756	295.79	276.884	277.267	290.077	277.505	250.409	262.669	235.787	235.743	225.7	228.5	209.8	214.2	198.7	196.8	187.9	190.9	224.5	208.6	194.7	185.9	171.8	167.6	168.3	175.8	173.1	177	176.2	171.8	156.9	165.2	167.5	164.4	154.7	153.2	148.2	146.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	319.391	323.182	325.852	329.5	333.036	333.191	338.836	338.028	341.155	326.94	321.279	324.312	325.544	325.107	329.975	340.176	347.914	342.895	342.567	346.02	367.126	373.796	372.411	245.246	260.222	262.972	266.65	267.903	265.122	263.396	267.257	270.198	272.122	271.147	273.455	273.615	273.403	273.477	274.745	277.035	283.531	284.789	285.877	288.156	286.797	290.388	289.542	291.672	294.08	299.153	297.322	295.695	297.211	291.098	291.535	294.853	295.433	298.403	302.095	305.747	310.578	313.528	320.184	333.599	347.744	353.247	355.036	350.432	343.16	341.019	326.46	322.185	316.606	312.581	298.917	294.17	286.797	281.385	271.54	275.211	277.625	274.542	274.794	277.021	281.64	281.618	282.981	289.423	294.483	302.925	300.778	293.626	293.741	277.734	275.227	268.659	271.138	267.548	251.119	247.738	241.4	235.6	228.8	215	207.9	203.6	196.7	189.3	182.1	178.1	177.6	172.5	166.8	164.4	162.8	163.9	164.3	164.3	164.3	164.3	162.5	167.8	169.3	164.6	165.2	170.8	170.2	171.2	170.8
Goodwill Numbers are in millions	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	25.388	0	0	25.388	0	0	0	25.4	0	0	0	25.4	0	0	0	25.4	0	0	0	25.4	0	0	0	25.428	0	0	0	25.4	0	0	0	25.4	0	0	0	19.7	25.4	0	0	0	25.4	94.077	94.633	0	94.045	94.197	92.656	0	91.094	90.127	88.259	87.899	86.032	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	45.128	45.128	19.74	45.128	45.128	45.128	19.728	45.128	45.128	45.128	19.728	45.128	45.128	45.128	19.728	45.128	45.128	45.128	19.728	45.128	45.128	45.128	19.7	45.128	45.128	45.128	19.728	45.128	45.128	45.128	19.728	45.128	45.128	45.128	25.428	19.728	45.128	45.128	0	19.756	0	0	96.823	0	0	0	92.5	0	0	0	0	0	85.249	83.994	82.897	81.32	80.98	80.181	80.038	79.099	79.052	78.926	78.939	78.353	78.354	77.791	69.708	71.61	60.666	59.246	52.863	53.211	53.667	54.063	54.77	53.27	53.7	54.2	51.6	51.9	52.1	51.9	50.8	51.2	51.6	52	52.4	52.8	53.2	53.7	54.1	54.5	54.9	55.3	55.7	56.1	56.6	57	57.4	57.8	58.3	58.7	59.1	59.5
Goodwill and Intangible Assets Numbers are in millions	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.156	94.077	94.633	96.823	94.045	94.197	92.656	92.5	91.094	90.127	88.259	87.899	86.032	85.249	83.994	82.897	81.32	80.98	80.181	80.038	79.099	79.052	78.926	78.939	78.353	78.354	77.791	69.708	71.61	60.666	59.246	52.863	53.211	53.667	54.063	54.77	53.27	53.7	54.2	51.6	51.9	52.1	51.9	50.8	51.2	51.6	52	52.4	52.8	53.2	53.7	54.1	54.5	54.9	55.3	55.7	56.1	56.6	57	57.4	57.8	58.3	58.7	59.1	59.5
Long Term Investments Numbers are in millions	10.041	45.092	50.426	35.272	35.276	0	0	0.5	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	-113.256	0	0	0	0	0	15.422	15.416	15.41	15.402	15.395	16.391	16.377	16.306	16.329	0	0	-14.899	-7.75	-8.077	-4.865	-4.399	-4.188	-4.005	-2.327	-4.429	-4.464	-4.96	-5.983	-7.348	-8.105	-8.696	-9.477	-9.977	-10.034	-9.359	-26.9	0	-28.563	-26.026	-19.593	-21.787	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	0	0	0	0
Tax Assets Numbers are in millions	0.732	0.906	0.874	0.824	0.929	0.832	0.655	0.64	0.977	1.091	1.019	0.82	0.566	0.489	0.822	1.078	1.745	0.641	0.774	0.137	2.044	2.082	2.06	2.108	1.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.256	0	111.647	0	0	0	0	0	0	8.067	7.932	8.034	11.157	11.939	8.956	9.084	16.442	14.899	7.75	8.077	4.865	4.399	4.188	4.005	2.327	4.429	4.464	4.96	5.983	7.348	8.105	8.696	9.477	9.977	10.034	9.359	26.9	28.458	28.563	26.026	19.593	21.787	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.056	2.069	2.072	1.51	1.537	2.001	2.146	1.704	2.114	2.416	2.729	2.886	2.816	2.36	1.527	1.584	1.639	1.627	1.591	1.552	1.478	1.481	1.469	1.579	1.731	3.295	2.884	2.977	10.293	10.032	9.933	9.798	9.705	9.814	10.052	10.462	10.856	11.271	12.348	14.471	15.036	14.945	15.374	15.521	15.061	19.813	19.519	19.915	21.312	22.179	5.873	5.757	7.251	-5.047	-4.689	-4.609	-6.995	-8.597	-5.461	21.21	30.033	17.669	21.262	16.056	3.945	4.317	4.423	4.54	4.823	5.034	5.246	5.484	5.932	6.122	5.971	6.416	5.645	6.556	7.577	5.889	3.464	3.163	2.549	1.79	1.826	2.285	2.508	2.944	5.238	5.788	4.752	6.665	6.777	6.377	7.151	7.519	7.882	7.31	7.598	5.276	4.641	4.2	4.8	4.2	5	5	5.2	5.1	6.9	8.1	8.5	8.2	8.5	9	9.1	9.7	10.4	11	11.9	12.1	15.9	15.3	17.8	23.8	23.4	19	17.8	17.7	18.1
Total Non-Current Assets Numbers are in millions	377.348	416.377	424.352	412.234	415.906	396.216	386.765	386	389.374	375.575	370.155	373.146	374.054	373.084	377.452	387.966	396.426	390.291	390.06	392.837	415.776	422.487	421.068	294.061	308.722	311.395	314.662	316.008	320.543	318.556	322.318	325.124	326.955	326.089	328.635	329.205	329.387	329.876	332.221	336.634	343.695	344.862	346.379	348.805	346.986	355.329	354.189	356.715	360.52	366.46	363.745	361.996	365	354.648	355.301	359.797	361.1	363.179	367.047	372.085	385.739	376.325	386.574	394.783	396.845	451.641	454.092	451.795	442.028	440.25	424.362	420.169	413.632	408.83	393.147	388.485	378.474	373.19	363.111	363.997	362.409	358.685	357.524	358.849	362.565	362.955	364.415	371.306	378.074	387.067	383.321	369.999	372.128	344.777	341.624	329.041	332.231	328.525	312.78	307.784	299.311	293.5	287.8	270.8	264.8	260.7	253.8	245.2	240.2	237.8	238.1	233.1	228.1	226.6	225.6	227.7	229.2	230.2	231.5	232.1	234.5	239.7	244.1	245.8	246.4	248.1	246.7	248	248.4
Total Assets Numbers are in millions	738.74	732.573	737.704	744.917	742.216	722.175	739.563	745.453	741.323	713.981	721.849	719.895	714.903	689.328	678.294	683.245	687.546	636.219	622.521	622.789	703.104	621.927	653.899	510.351	532.832	534.491	550.954	530.433	564.557	555.012	564.426	568.222	579.903	574.505	591.593	577.409	579.069	578.81	615.092	607.308	609.038	652.067	670.179	654.434	644.9	625.281	635.572	617.285	638.306	615.376	644.714	644.788	633.431	602.371	622.732	628.325	617.107	620.184	623.013	631.777	644.386	632.47	638.565	646.485	666.038	737.699	759.257	761.973	759.391	758.094	787.434	802.598	801.892	800.758	796.482	812.241	830.614	807.909	816.929	628.386	640.628	642.823	655.291	654.431	801.835	771.514	764.357	731.568	710.985	698.888	694.109	688.755	667.918	621.661	618.891	619.118	609.736	578.934	575.449	543.571	535.054	519.2	516.3	480.6	479	459.4	450.6	433.1	431.1	462.3	446.7	427.8	414	398.4	393.2	396	405	403.3	408.5	408.3	406.3	396.6	409.3	413.3	410.8	402.8	399.9	396.2	395.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	27.221	27.4	24.774	24.069	29.633	28.565	28.043	30.463	36.744	37.37	42.696	37.451	36.463	61.652	0	0	57.967	25.595	30.997	46.44	51.528	34.166	19.494	16.407	18.807	18.768	24.68	17.003	17.231	16.961	15.617	12.969	20.857	15.437	17.065	16.995	20.148	18.946	18.9	19.501	20.051	24.32	24.107	21.911	25.783	22.995	25.416	16.334	20.831	27.315	26.655	22.452	23.061	26.958	22.781	19.326	20.422	23.952	23.862	23.236	21.077	22.199	19.621	26.457	25.894	26.444	22.934	23.886	25.184	26.65	25.564	23.403	25.076	28.549	28.193	33.999	37.15	19.352	20.773	19.957	28.387	22.222	32.301	28.267	32.68	25.375	28.977	27.476	37.002	38.027	77.84	54.621	71.703	63.788	76.21	65.317	85.41	65.879	73.141	55.6	71.3	59.4	66.7	56.8	61.8	51.1	50.4	48.3	51.4	41.2	41.3	34.6	42.9	36.7	37.4	35.7	38.8	32.4	35.6	28.4	37.9	28.4	29.6	27.4	29.3	25.1	25.6
Short Term Debt Numbers are in millions	27.794	27.89	28.137	27.723	27.532	26.803	26.797	26.423	25.763	24.645	25.507	26.24	26.269	26.766	27.433	27.395	34.537	31.838	29.706	27.366	34.005	32.809	30.662	0.55	0.544	0.538	0.552	1.168	0.586	0.276	0.372	2.731	2.87	2.81	2.941	3.001	3.057	3.053	3.041	3.341	2.778	56.282	0.56	0.501	0.496	0.49	0.485	0.48	0.469	0.466	0.253	0.25	0.192	0	0	0.019	3.882	3.891	3.899	3.898	0.043	0.043	0.042	0.042	0.042	0.041	0.041	0.041	0.041	0.04	0.04	0.04	0.039	0.039	0.039	0.039	0.212	0.221	0.232	0.24	0.088	0.08	4.693	4.712	4.758	4.793	0.977	0.996	0.187	0.193	0.206	0.107	0.11	0.152	0.133	0.131	0.232	0.303	0.373	8.42	16.308	7.9	2.5	0.8	15.4	1.1	1.1	0.9	0.9	1	1.1	1.1	1.1	1.9	2.1	2.5	3.3	3.5	3.5	3.4	3.2	12.7	12.2	16.3	15.6	15.2	8.7	11.3	9
Tax Payables Numbers are in millions	0	0	0	0.541	0.235	0.629	3.97	0.266	0.381	1.378	10.907	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	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	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	0
Deferred Revenue Numbers are in millions	79.299	70.777	74.054	73.471	80.526	63.098	77.928	77.765	92.772	83.651	108.888	121.08	136.425	124.196	140.198	130.635	115.25	90.063	89.908	64.031	52.41	47.506	65.195	56.714	62.393	54.242	67.576	61.248	67.626	58.587	69.165	62.96	60.527	55.297	62.392	0	66.241	59.392	66.577	67.97	66.63	52.779	66.027	0	65.2	52.178	67.401	59.098	59.532	46.676	60.924	65.465	61.512	46.561	57.742	62.649	53.54	39.633	51.111	52.605	49.278	36.573	38.885	31.691	31.2	29.686	42.64	47.297	46.363	44.881	56.216	52.072	53.532	46.709	52.578	53.203	58.22	48.618	61.518	53.654	56.382	51.658	59.973	53.729	61.622	54.481	53.935	52.116	54.922	44.499	45.496	48.028	0	13.899	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
Other Current Liabilities Numbers are in millions	50.693	51.412	0.332	24.561	23.042	26.331	26.614	30.078	27.397	35.578	26.244	30.953	25.047	34.404	28.673	0	140.696	120.715	0	21.986	29.451	-8.617	-10.165	21.327	44.021	69.049	49.19	40.076	44.317	50.913	48.979	43.793	43.766	40.732	48.506	104.909	44.524	41.452	51.705	50.712	48.245	46.374	57.938	111.226	51.053	49.512	51.214	50.366	50.239	52.882	61.328	58.047	55.575	61.593	68.438	64.99	56.974	62.789	65.055	65.287	55.642	56.251	58.192	58.531	60.307	62.897	68.056	61.72	68.841	61.525	68.125	68.677	62.386	64.217	67.981	65.786	59.063	60.462	60.465	60.72	52.394	57.916	50.933	53.729	51.652	53.394	53.935	52.116	54.922	44.499	45.496	48.028	43.256	41.939	40.253	43.935	37.76	35.887	35.044	33.969	30.122	28.3	38.4	26	24.3	24.4	20.8	21.6	21.3	20.3	19.2	21	19.1	21.1	17.8	19.9	17.1	18	15.2	17.7	15.1	18.2	15.4	19.7	16.8	16.9	14.3	21	21.2
Total Current Liabilities Numbers are in millions	157.786	150.079	157.315	153.696	156.109	140.93	164.942	163.097	174.356	175.715	208.29	215.643	230.437	222.817	232.767	223.902	225.946	187.478	187.889	138.978	146.863	137.442	159.899	122.826	126.452	140.236	136.125	121.26	137.209	126.779	135.747	126.445	122.78	111.808	134.696	123.347	130.887	120.892	141.471	140.969	136.553	174.936	144.576	136.047	140.856	124.091	144.883	132.939	135.656	116.358	143.336	151.077	143.934	130.606	149.241	154.616	137.177	125.639	140.487	145.742	128.825	116.103	118.196	112.463	111.17	119.081	136.631	135.502	138.179	130.332	149.565	147.439	141.521	134.368	145.674	145.718	145.688	143.3	159.365	133.966	129.637	129.611	143.986	136.689	150.333	140.935	150.042	134.426	139.18	119.54	136.257	129.128	121.206	96.712	112.089	107.854	114.202	101.507	120.827	108.268	119.571	91.8	112.2	86.2	106.4	82.3	83.7	73.6	72.6	69.6	71.7	63.3	61.5	57.6	62.8	59.1	57.8	57.2	57.5	53.5	53.9	59.3	65.5	64.4	62	59.5	52.3	57.4	55.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95.064	96.87	98.468	101.555	101.947	101.314	105.102	104.505	107.119	93.706	89.34	90.085	91.157	91.769	89.948	98.699	97.467	95.703	97.154	152.232	212.515	117.857	119.235	1.032	8.658	0.796	0.927	2.192	1.119	0.223	0.263	11.608	27.196	37.533	38.147	38.837	44.503	55.113	72.464	74.227	75.044	75.751	130.576	130.411	130.513	130.613	130.712	130.809	154.836	154.871	154.216	154.25	154.058	152.924	162.861	165.013	172.953	192.596	197.042	199.369	203.194	203.165	203.136	203.106	203.077	203.047	203.018	202.988	202.958	202.928	202.899	202.868	202.838	202.808	202.778	202.748	202.717	202.687	202.656	12.27	4.444	4.471	4.49	4.509	4.525	4.557	9.18	9.222	10.134	10.126	10.205	9.214	9.239	9.267	9.321	9.356	9.389	9.422	9.455	9.487	9.668	9.7	9.7	9.9	9.9	36.1	35	12.5	13.2	66	66.2	66.8	67.3	66.7	68.2	82.7	101.3	109	118.9	127	127.5	114.2	126.8	136.3	144.5	144.1	158.3	150.4	157.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.973	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	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.237	2.428	2.872	3.035	3.032	2.991	3.066	3.056	2.465	2.801	3.769	4.418	6.223	5.899	5.523	6.998	2.058	0.872	0.286	1.074	1.534	0.648	1.037	1.069	3.723	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	8.067	7.932	8.034	11.157	11.939	8.956	9.084	0	0	0	0	6.579	21.195	22.948	27.327	28.067	28.96	30.199	30.646	34.25	30.985	31.908	34.182	36.261	31.936	33.298	35.637	52.332	51.782	52.287	51.248	50.289	47.795	48.728	47.539	40.578	38.783	38.301	37.158	33.118	33.039	35.791	34.413	33.542	34.115	33.912	33.714	33.228	33.3	28.1	32.6	32.5	32	32.3	31.9	31.7	31.6	31.3	31.5	31.9	32	32.3	32.8	33.1	32.8	33.2	33.6	32.9	35.7	34.5	37	37.9	36.9	37.3	37.2	33.2
Other Non-Current Liabilities Numbers are in millions	4.501	101.347	4.398	3.715	3.79	4.05	3.897	3.789	4.19	4.695	5.275	2.426	3.147	3.106	5.01	2.228	5.497	4.602	4.261	2.441	2.946	3.155	3.225	22.011	20.95	23.794	23.915	23.111	24.83	25.316	26.144	29.273	28.818	23.68	22.958	23.023	23.502	22.403	21.606	21.577	21.318	20.393	19.812	20.509	20.657	20.617	19.036	19.18	18.664	18.486	17.496	17.593	17.719	20.34	18.542	18.975	19.834	17.903	18.06	19.123	23.817	25.323	25.449	24.993	21.059	21.04	20.661	20.383	20.515	20.542	21.144	12.003	12.054	12.183	12.182	12.151	12.075	12.109	12.296	12.445	11.141	1.037	1.154	1.205	1.817	2.223	2.311	2.682	3.042	2.442	2.535	2.066	2.091	2.093	2.274	2.712	2.031	2.314	1.62	1.593	0.979	0.9	1.6	1.4	1.4	0.8	0.8	0.8	0.7	0.7	0.8	0.8	0.9	0.8	0.9	1.1	1.2	1.2	1.1	1.1	1	1.5	3.9	4.4	1.6	-26.1	1.9	5.3	6.4
Total Non-Current Liabilities Numbers are in millions	101.802	103.775	105.738	108.305	108.769	108.355	112.065	111.35	113.774	101.202	97.82	96.929	100.527	100.774	100.481	107.925	105.022	101.177	101.701	155.747	216.995	121.66	123.497	23.596	33.331	24.59	24.842	25.303	25.949	25.539	26.407	40.881	56.014	61.213	61.105	61.86	68.005	77.516	94.07	95.804	96.362	96.144	150.388	150.92	151.17	151.23	149.748	149.989	173.5	173.357	171.712	171.843	171.777	181.331	189.335	192.022	203.944	222.438	224.058	227.576	227.011	228.488	228.585	228.099	230.715	245.282	246.627	250.698	251.54	252.43	254.242	245.517	249.142	245.976	246.868	249.081	251.053	246.732	248.25	60.352	67.917	57.29	57.931	56.962	56.631	54.575	60.219	59.443	53.754	51.351	51.041	48.438	44.448	44.399	47.386	46.481	44.962	45.851	44.987	44.794	43.875	43.9	39.4	43.9	43.8	68.9	68.1	45.2	45.6	98.3	98.3	99.1	100.1	99.5	101.4	116.6	135.6	143	153.2	161.7	161.4	151.4	165.2	177.7	184	154.9	197.5	192.9	197.4
Total Liabilities Numbers are in millions	259.588	253.854	263.053	262.001	264.878	249.285	277.007	274.447	288.13	276.917	306.11	312.572	330.964	323.591	333.248	331.827	330.968	288.655	289.59	294.725	363.858	259.102	283.396	146.422	159.783	164.826	160.967	146.563	163.158	152.318	162.154	167.326	178.794	173.021	195.801	185.207	198.892	198.408	235.541	236.773	232.915	271.08	294.964	286.967	292.026	275.321	294.631	282.928	309.156	289.715	315.048	322.92	315.711	311.937	338.576	346.638	341.121	348.077	364.545	373.318	355.836	344.591	346.781	340.562	341.885	364.363	383.258	386.2	389.719	382.762	403.807	392.956	390.663	380.344	392.542	394.799	396.741	390.032	407.615	194.318	197.554	186.901	201.917	193.651	206.964	195.51	210.261	193.869	192.934	170.891	187.298	177.566	165.654	141.111	159.475	154.335	159.164	147.358	165.814	153.062	163.446	135.7	151.6	130.1	150.2	151.2	151.8	118.8	118.2	167.9	170	162.4	161.6	157.1	164.2	175.7	193.4	200.2	210.7	215.2	215.3	210.7	230.7	242.1	246	214.4	249.8	250.3	253.2
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0.252	0.27	0.252	0.214	0.207	0.215	0.22	0.214	0.2	0.206	0.246	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	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	29.8	29.8	29.8	29.9
Common Stock Numbers are in millions	0.496	0.496	0.496	0.495	0.495	0.495	0.495	0.494	0.494	0.494	0.494	0.494	0.494	0.493	0.493	0.492	0.492	0.492	0.491	0.491	0.491	0.491	0.491	0.491	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.489	0.489	0.489	0.489	0.489	0.489	0.489	0.486	0.486	0.486	0.486	0.486	0.486	0.486	0.486	0.485	0.485	0.485	0.485	0.485	0.484	0.484	0.483	0.483	0.483	0.483	0.483	0.483	0.483	0.483	0.483	0.482	0.482	0.482	0.482	0.482	0.482	0.474	0.474	0.469	0.469	0.467	0.467	0.466	0.466	0.466	0.459	0.458	0.458	0.458	0.455	0.455	0.454	0.454	0.453	0.453	0.453	0.453	0.452	0.452	0.452	0.451	0.451	0.451	0.451	0.451	0.451	0.5	0.4	0.4	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
Retained Earnings Numbers are in millions	782.576	782.938	777.901	783.366	774.813	771.052	762.83	769.819	753.588	739.384	719.37	710.369	686.993	669.653	650.127	655.346	662.535	653.255	642.697	638.631	650.701	656.211	654.621	647.71	656.096	653.193	672.781	669.013	662.581	665.209	664.148	661.976	655.533	658.536	653.122	646.315	634.277	628.831	616.23	607.079	598.385	599.338	592.787	584.395	570.217	567.864	559.213	553.083	547.502	545.74	550.376	542.918	538.224	512.704	506.66	501.908	496.755	495.026	481.723	479.341	507.335	511.927	516.716	531.747	550.123	605.124	606.857	606.648	601.888	599.381	585.168	573.535	559.226	548.009	531.588	529.496	512.907	498.884	478.663	467.566	453.222	445.488	427.558	414.041	515.927	496.31	475.656	460.456	442.525	433.091	412.286	394.47	375.514	354.089	334.438	319.249	304.978	286.517	264.968	245.841	223.577	202	178.8	161.7	140.6	120.5	100.4	85.3	66.4	49.3	31.1	17.9	4.5	-8.4	-20.6	-29.4	-36.9	-45.2	-53	-57.5	-60.4	-65.2	-72.4	-79.7	-85.9	-92.1	-97.7	-101.5	-105.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.024	-6.503	-5.147	-4.189	-0.86	-1.063	-2.81	-2.785	-4.236	-5.749	-6.544	-6.462	-6.083	-6.573	-6.584	-5.931	-6.471	-5.895	-7.885	-8.441	-9.218	-5.377	-6.15	-5.651	-5.816	-6.119	-4.924	-6.171	-4.202	-5.653	-4.261	-4.131	-5.059	-7.057	-5.776	-4.846	-3.867	-4.033	-3.622	-2.638	-2.386	-1.438	-0.209	0.642	0.838	0.683	0.75	0.684	1.613	1.301	1.312	1.141	1.825	0.045	0.569	2.258	2.019	1.559	1.428	1.244	1.37	1.168	0.836	0.467	0.683	0.802	2.322	2.701	1.71	1.965	1.866	1.37	0.839	0.758	0.988	0.935	0.717	0.739	0.785	1.051	1.048	1.183	1.084	0.6	0.673	0.572	0.586	0.58	0.102	0.338	0.317	-144.094	-133.888	-133.888	-133.888	-133.888	-123.815	-123.815	-124.872	-123.815	-120.838	-117.7	-114.4	-111.5	-108.5	-104.5	-104.5	-101.5	-98.6	-90.5	-90.5	-90.5	-86.3	-86.3	-79.3	-79.3	-69.1	-69.1	-69.1	-69.1	-57.5	-57.5	-57.5	-57.5	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-297.806	-298.115	-298.525	-296.692	-297.057	-297.558	-297.931	-296.5	-296.643	-297.044	-297.548	-297.052	-297.428	-297.804	-298.966	-298.464	-299.954	-300.273	-302.362	-302.616	-302.75	-288.537	-278.515	-278.684	-277.795	-277.993	-278.473	-279.601	-257.621	-257.51	-258.281	-257.629	-250.039	-250.666	-252.235	-249.96	-250.919	-245.151	-233.829	-234.672	-220.629	-217.683	-218.113	-218.056	-218.937	-219.073	-219.722	-219.896	-220.666	-222.085	-222.507	-223.276	-223.432	-223.538	-223.557	-222.963	-223.271	-224.961	-225.166	-222.609	-220.638	-225.699	-226.251	-226.774	-227.136	-233.072	-233.662	-234.058	-234.408	-226.496	-203.889	-165.737	-149.31	-128.822	-129.105	-113.456	-80.218	-82.212	-70.6	-35.015	-11.655	8.793	24.274	41.041	77.816	78.667	77.4	76.209	74.971	94.115	93.755	116.266	126.298	126.009	124.526	145.083	145.143	144.608	144.216	144.217	147.58	298.7	185.5	188.4	296.7	292.2	302.9	330.5	345.1	335.6	336.1	338	334.2	336	328.9	329	317.6	317.4	319.9	319.7	308.9	308.6	308.5	308.4	250.7	250.7	218	217.6	217.8
Total Shareholders Equity Numbers are in millions	479.242	478.816	474.725	482.98	477.391	472.926	462.584	471.028	453.203	437.085	415.772	407.349	383.976	365.769	345.07	351.443	356.602	347.579	332.941	328.065	339.224	362.788	370.447	363.866	372.975	369.571	389.874	383.731	401.248	402.536	402.096	400.706	400.925	401.303	395.6	391.998	379.98	380.136	379.268	370.258	375.859	380.703	374.951	367.467	352.874	349.96	340.941	334.357	329.15	325.661	329.666	321.868	317.72	290.434	284.156	281.687	275.986	272.107	258.468	258.459	288.55	287.879	291.784	305.923	324.153	373.336	375.999	375.773	369.672	375.332	383.627	409.642	411.229	420.414	403.94	417.442	433.873	417.877	409.314	434.068	443.074	455.922	453.374	460.78	594.871	576.004	554.096	537.699	518.051	527.997	506.811	511.189	502.264	480.55	459.416	464.783	450.572	431.576	409.635	390.509	371.608	383.5	364.7	350.5	328.8	308.2	298.8	314.3	312.9	294.4	276.7	265.4	252.4	241.3	229	220.3	211.6	203.1	197.8	193.1	191	185.9	178.6	171.2	164.8	188.4	150.1	145.9	142
Total Equity Numbers are in millions	479.152	478.719	474.651	482.916	477.338	472.89	462.556	471.006	453.193	437.064	415.739	407.323	383.939	365.737	345.046	351.418	356.578	347.564	332.931	328.064	339.246	362.825	370.503	363.929	373.049	369.665	389.987	383.87	401.399	402.694	402.272	400.896	401.109	401.484	395.792	392.202	380.177	380.402	379.551	370.535	376.123	380.987	375.215	367.719	353.144	350.212	341.155	334.564	329.365	325.881	329.88	322.068	317.926	290.68	284.156	281.687	275.986	272.107	258.468	258.459	288.55	287.879	291.784	305.923	324.153	373.336	375.999	375.773	369.672	375.332	383.627	409.642	411.229	420.414	403.94	417.442	433.873	417.877	409.314	434.068	443.074	455.922	453.374	460.78	594.871	576.004	554.096	537.699	518.051	527.997	506.811	511.189	502.264	480.55	459.416	464.783	450.572	431.576	409.635	390.509	371.608	383.5	364.7	350.5	328.8	308.2	298.8	314.3	312.9	294.4	276.7	265.4	252.4	241.3	229	220.3	211.6	203.1	197.8	193.1	191	185.9	178.6	171.2	164.8	188.4	150.1	145.9	142
Total Liabilities & Shareholders Equity Numbers are in millions	738.74	732.573	737.704	744.917	742.216	722.175	739.563	745.453	741.323	713.981	721.849	719.895	714.903	689.328	678.294	683.245	687.546	636.219	622.521	622.789	703.104	621.927	653.899	510.351	532.832	534.491	550.954	530.433	564.557	555.012	564.426	568.222	579.903	574.505	591.593	577.409	579.069	578.81	615.092	607.308	609.038	652.067	670.179	654.434	644.9	625.281	635.572	617.285	638.306	615.376	644.714	644.788	633.431	602.371	622.732	628.325	617.107	620.184	623.013	631.777	644.386	632.47	638.565	646.485	666.038	737.699	759.257	761.973	759.391	758.094	787.434	802.598	801.892	800.758	796.482	812.241	830.614	807.909	816.929	628.386	640.628	642.823	655.291	654.431	801.835	771.514	764.357	731.568	710.985	698.888	694.109	688.755	667.918	621.661	618.891	619.118	609.736	578.934	575.449	543.571	535.054	519.2	516.3	480.6	479	459.4	450.6	433.1	431.1	462.3	446.7	427.8	414	398.4	393.2	396	405	403.3	408.5	408.3	406.3	396.6	409.3	413.3	410.8	402.8	399.9	396.2	395.2

Ethan Allen Interiors Inc.

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