Financial Statements for La-Z-Boy Incorporated

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La-Z-Boy Incorporated financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-01-26	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	349.15	322.34	301.50	327.39	316.51
Other Revenue, Total	-	-	-	-	-
Total Revenue	349.15	322.34	301.50	327.39	316.51
Cost of Revenue, Total	235.70	222.03	211.89	224.03	216.72
Gross Profit	113.45	100.31	89.61	103.36	99.79
Selling/General/Admin. Expenses, Total	90.17	89.75	81.99	86.47	82.77
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	325.87	311.78	293.88	310.50	299.50
Operating Income	23.28	10.56	7.63	16.89	17.02
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.40	0.21	-0.12	16.09	1.33
Income Before Tax	25.73	10.70	7.45	32.80	18.21
Income After Tax	17.16	6.83	4.70	20.03	15.35
Minority Interest	-0.10	-0.21	-0.30	-0.43	-0.39
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	17.06	6.62	4.40	19.60	14.96
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	17.06	6.62	4.40	19.60	14.96
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	16.85	6.53	4.32	19.25	14.68
Income Available to Common Incl. Extra Items	16.85	6.53	4.32	19.25	14.68
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	53.40	53.27	53.07	52.61	52.38
Diluted EPS Excluding Extraordinary Items	0.32	0.12	0.08	0.37	0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.32	0.12	0.08	0.37	0.28

In Millions of USD (except for per share items)	52 weeks ending 2012-04-28	53 weeks ending 2011-04-30	52 weeks ending 2010-04-24	52 weeks ending 2009-04-25
Revenue	1,231.68	1,187.14	1,179.21	1,226.67
Other Revenue, Total	-	-	-	-
Total Revenue	1,231.68	1,187.14	1,179.21	1,226.67
Cost of Revenue, Total	851.82	832.80	806.09	888.78
Gross Profit	379.86	354.34	373.13	337.89
Selling/General/Admin. Expenses, Total	330.23	323.31	331.40	373.12
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	5.12	1.29	57.82
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,182.05	1,161.23	1,138.78	1,319.73
Operating Income	49.63	25.91	40.43	-93.06
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	18.00	1.46	4.92	0.24
Income Before Tax	66.86	25.97	43.10	-95.90
Income After Tax	88.91	17.37	31.36	-122.41
Minority Interest	-0.94	6.67	1.34	-0.25
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	87.97	24.05	32.70	-122.67
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	87.97	24.05	32.70	-122.67
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	86.32	23.57	32.08	-122.73
Income Available to Common Incl. Extra Items	86.32	23.57	32.08	-122.73
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	52.48	52.28	51.73	51.46
Diluted EPS Excluding Extraordinary Items	1.64	0.45	0.62	-2.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.10
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.64	0.52	0.67	-1.53

In Millions of USD (except for per share items)	As of 2013-01-26	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	111.98	86.61	112.56	152.37	148.07
Short Term Investments	7.60	-	-	-	-
Cash and Short Term Investments	119.58	86.61	112.56	152.37	148.07
Accounts Receivable - Trade, Net	163.22	154.03	147.28	167.23	158.44
Receivables - Other	-	-	-	-	-
Total Receivables, Net	163.22	154.03	147.28	167.23	158.44
Total Inventory	159.06	169.00	167.06	143.79	134.17
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	52.70	60.46	53.03	36.61	36.84
Total Current Assets	494.56	470.09	479.93	500.00	477.53
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	12.84	-	-	-	-
Intangibles, Net	5.17	18.01	3.03	3.03	3.10
Long Term Investments	26.10	-	-	-	-
Other Long Term Assets, Total	53.32	82.11	69.83	68.34	66.02
Total Assets	712.21	685.22	666.82	685.74	661.59
Accounts Payable	50.37	52.01	52.08	56.63	48.38
Accrued Expenses	96.11	79.97	73.35	91.30	86.05
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.33	0.37	0.37	1.83	1.82
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	146.81	132.35	125.81	149.76	136.25
Long Term Debt	7.30	7.38	7.41	7.93	28.01
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7.30	7.38	7.41	7.93	28.01
Total Debt	7.63	7.74	7.78	9.76	29.83
Deferred Income Tax	-	-	-	-	-
Minority Interest	6.80	6.52	6.15	5.91	5.40
Other Liabilities, Total	79.29	80.97	80.90	80.23	62.40
Total Liabilities	240.20	227.22	220.26	243.84	232.06
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	52.39	52.42	52.28	52.24	51.72
Additional Paid-In Capital	237.18	236.25	232.38	231.33	226.63
Retained Earnings (Accumulated Deficit)	213.60	199.15	192.53	189.61	170.01
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-31.16	-29.82	-30.64	-34.30	-21.57
Total Equity	472.01	458.00	446.55	441.90	429.53
Total Liabilities & Shareholders' Equity	712.21	685.22	666.82	685.74	661.59
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	52.39	52.42	52.28	52.24	51.72

In Millions of USD (except for per share items)	As of 2012-04-28	As of 2011-04-30	As of 2010-04-24	As of 2009-04-25
Cash & Equivalents	152.37	115.26	108.43	17.36
Short Term Investments	-	-	-	-
Cash and Short Term Investments	152.37	115.26	108.43	17.36
Accounts Receivable - Trade, Net	167.23	161.30	165.00	147.86
Receivables - Other	-	-	-	-
Total Receivables, Net	167.23	161.30	165.00	147.86
Total Inventory	143.79	138.44	132.48	140.18
Prepaid Expenses	-	-	-	22.87
Other Current Assets, Total	36.61	17.22	21.17	19.51
Total Current Assets	500.00	432.22	427.07	347.78
Property/Plant/Equipment, Total - Gross	429.66	421.80	426.13	417.60
Accumulated Depreciation, Total	-315.29	-301.20	-287.27	-270.70
Goodwill, Net	-	-	-	-
Intangibles, Net	3.03	3.10	3.10	3.10
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	68.34	37.53	38.75	51.43
Total Assets	685.74	593.46	607.78	549.21
Accounts Payable	56.63	49.54	54.72	41.57
Accrued Expenses	44.87	37.42	51.74	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.83	5.12	1.07	8.72
Other Current liabilities, Total	46.43	40.02	39.78	75.73
Total Current Liabilities	149.76	132.10	147.31	126.03
Long Term Debt	7.93	29.94	46.92	52.15
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7.93	29.94	46.92	52.15
Total Debt	9.76	35.06	47.98	60.87
Deferred Income Tax	-	-	-	0.72
Minority Interest	5.91	2.82	3.29	4.14
Other Liabilities, Total	80.23	67.27	70.44	63.88
Total Liabilities	243.84	232.14	267.96	246.91
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	52.24	51.91	51.77	51.48
Additional Paid-In Capital	231.33	222.34	201.87	205.94
Retained Earnings (Accumulated Deficit)	189.61	105.87	106.47	67.43
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-34.30	-22.15	-23.04	-22.56
Total Equity	441.90	361.32	339.82	302.30
Total Liabilities & Shareholders' Equity	685.74	593.46	607.78	549.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	52.24	51.91	51.77	51.48

In Millions of USD (except for per share items)	39 weeks ending 2013-01-26	26 weeks ending 2012-10-27	13 weeks ending 2012-07-28	52 weeks ending 2012-04-28
Net Income/Starting Line	28.69	11.53	4.70	88.91
Depreciation/Depletion	17.11	11.24	5.49	23.49
Amortization	-	-	-	-
Deferred Taxes	-0.74	-0.46	-0.18	-42.15
Non-Cash Items	5.54	8.03	3.20	3.04
Changes in Working Capital	-17.14	-32.79	-28.55	9.56
Cash from Operating Activities	33.45	-2.46	-15.35	82.85
Capital Expenditures	-21.79	-11.64	-5.24	-15.66
Other Investing Cash Flow Items, Total	-44.98	-47.64	-14.59	-3.43
Cash from Investing Activities	-66.77	-59.28	-19.83	-19.09
Financing Cash Flow Items	1.12	1.02	0.87	-0.34
Total Cash Dividends Paid	-2.12	-	-	-
Issuance (Retirement) of Stock, Net	-3.69	-2.78	-3.36	-0.24
Issuance (Retirement) of Debt, Net	-2.37	-2.25	-2.12	-25.94
Cash from Financing Activities	-7.06	-4.01	-4.61	-26.52
Foreign Exchange Effects	-0.01	-0.02	-0.03	-0.13
Net Change in Cash	-40.39	-65.76	-39.81	37.11
Cash Interest Paid, Supplemental	-	-	-	1.60
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-04-28	53 weeks ending 2011-04-30	52 weeks ending 2010-04-24	52 weeks ending 2009-04-25
Net Income/Starting Line	88.91	17.37	31.36	-122.41
Depreciation/Depletion	23.49	24.30	25.25	24.14
Amortization	-	-	-	-
Deferred Taxes	-42.15	-0.12	-2.69	39.23
Non-Cash Items	3.04	11.58	14.67	99.04
Changes in Working Capital	9.56	-25.29	21.08	12.71
Cash from Operating Activities	82.85	27.85	89.66	52.71
Capital Expenditures	-15.66	-10.54	-10.99	-15.62
Other Investing Cash Flow Items, Total	-3.43	0.28	25.00	14.25
Cash from Investing Activities	-19.09	-10.26	14.01	-1.38
Financing Cash Flow Items	-0.34	0.00	0.00	-
Total Cash Dividends Paid	-	0.00	0.00	-5.18
Issuance (Retirement) of Stock, Net	-0.24	0.27	1.03	0.00
Issuance (Retirement) of Debt, Net	-25.94	-11.03	-12.89	-41.34
Cash from Financing Activities	-26.52	-10.76	-11.86	-46.52
Foreign Exchange Effects	-0.13	0.01	-0.76	-0.90
Net Change in Cash	37.11	6.83	91.06	3.91
Cash Interest Paid, Supplemental	1.60	1.90	2.60	4.60
Cash Taxes Paid, Supplemental	-	9.10	-0.20	-2.20