La-Z-Boy Incorporated

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 218.297 1 222.503 1 160.776 1 123.066 1 047.496 1 026.357 971.174 878.691 768.87 552.545 608.818 593.455 685.739 720.371 771.295 774.604 800.029 888.855 892.967 1 059.79 1 434.889 1 786.322 1 932.089 1 866.263 1 913.442
Aktywa trwałe (mln) 525.928 513.727 489.084 443.572 393.822 387.992 386.615 337.893 341.382 204.765 180.708 161.232 185.739 219.491 248.622 298.153 318.057 371.433 374.749 518.672 808.563 860.162 980.313 1 011.663 1 076.634
Rzeczowe aktywa trwałe netto 227.883 230.341 205.463 209.411 212.739 210.565 209.986 183.218 171.001 150.234 138.857 120.603 114.366 118.06 127.535 174.036 171.59 169.132 180.882 200.523 533.414 562.994 658.899 694.847 744.69
Wartość firmy 116.7 112.8 108.2 0.0 0.0 0.0 56.926 55.659 47.233 0.0 0.0 0.0 0.0 12.837 13.923 15.164 37.193 74.245 75.254 185.867 161.017 175.814 194.604 205.008 214.453
Wartości niematerialne i prawne 252.008 247.422 225.016 149.951 96.005 100.846 18.794 9.472 9.006 3.1 3.1 3.1 3.028 4.838 4.544 5.458 8.558 18.489 18.19 29.907 28.653 30.431 33.971 39.375 47.251
Wartość firmy i wartości niematerialne i prawne 252.008 247.422 225.016 149.951 96.005 100.846 75.72 65.131 56.239 3.1 3.1 3.1 3.028 17.675 18.467 20.622 45.751 92.734 93.444 215.774 189.67 206.245 228.575 244.383 261.704
Należności netto 394.453 380.867 382.843 340.467 299.801 283.915 270.578 230.399 200.422 147.858 165.038 161.299 167.232 160.005 152.614 158.548 146.545 150.846 154.055 143.288 99.351 139.341 183.747 125.536 174.731
Inwestycje długoterminowe (50.3) (45.7) (46.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 43.2 43.305 31.659 36.764 43.088 36.064 26.051 34.835 34.178 18.509 12.69
Aktywa obrotowe 692.369 708.776 671.692 679.494 653.674 638.365 584.559 540.798 427.488 347.78 428.11 432.223 500.0 500.88 522.673 476.451 481.972 517.422 518.218 541.118 626.326 926.16 951.776 854.6 836.808
Środki pieniężne i Inwestycje 14.353 23.565 26.771 28.817 33.882 37.705 24.089 51.721 14.982 17.364 108.421 115.262 152.37 131.085 149.661 98.302 112.358 141.86 134.515 129.819 261.553 391.213 245.589 343.374 347.91
Zapasy 245.803 257.887 208.657 252.537 250.568 260.556 238.826 197.79 178.361 140.178 134.187 138.444 143.787 146.343 147.009 156.789 175.589 175.114 184.841 196.899 181.643 226.137 303.191 276.257 263.237
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.8 15.9 16.763 15.317 16.913 16.265999 21.357 21.971 20.569 17.359 6.394 6.812
Środki pieniężne i inne aktywa pieniężne 14.353 23.565 26.771 28.817 33.882 37.705 24.089 51.721 14.982 17.364 108.421 115.262 152.37 131.085 149.661 98.302 112.358 141.86 134.515 129.819 261.553 391.213 245.589 343.374 341.098
Należności krótkoterminowe 90.392 92.83 68.497 78.931 93.298 82.792 85.561 68.089 56.421 41.571 54.718 49.537 56.63 50.542 56.177 46.168 44.661 51.282 62.403 65.365 55.511 94.152 104.025 107.46 96.486
Dług krótkoterminowy 13.576 16.225 2.276 1.619 42.563 12.76 10.844 37.688 4.792 8.724 1.066 5.12 1.829 0.513 7.497 0.397 0.29 0.219 0.223 0.18 139.376 67.614 75.271 77.751 77.618
Zobowiązania krótkoterminowe 237.006 249.915 226.893 214.587 283.321 228.724 228.41 228.21 163.913 126.028 147.28 132.104 149.759 150.163 167.382 154.891 157.427 198.676 181.347 238.636 350.169 611.67 675.689 475.861 437.281
Rozliczenia międzyokresowe 0.0 78.55 (2.28) 0.0 0.0 0.0 0.0 82.818 9.184 0.0 0.0 11.203 12.204 15.852 20.903 23.722 20.961 26.595 31.282 59.825 57.807 289.226 322.239 150.705 35.518
Zobowiązania długoterminowe 318.199 277.442 220.361 298.54 241.847 270.347 232.419 165.133 154.361 120.784 115.298 97.211 88.165 78.24 74.195 86.613 85.39 89.074 86.404 124.178 368.414 392.506 436.778 438.305 462.801
Rezerwy z tytułu odroczonego podatku 50.28 45.709 46.145 36.928 20.219 5.389 14.548 0.0 0.0 0.724 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.263 18.765 102.801 114.023 136.406 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 2.496 1.942 1.272 0.819 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.989 0.674 0.83 0.803 0.515 0.422 0.199 334.538 362.637 430.114 445.914 405.935
Zobowiązania ogółem 555.205 527.357 447.254 513.127 525.168 499.071 460.829 393.343 318.274 246.812 262.578 229.315 237.924 228.403 241.577 241.504 242.817 287.75 267.751 362.814 718.583 1 004.176 1 112.467 914.166 900.082
Kapitał własny 663.092 695.146 713.522 609.939 522.328 527.286 510.345 485.348 450.596 305.733 346.24 364.14 447.815 491.968 529.718 533.1 557.212 601.105 625.216 696.976 716.306 782.146 819.622 952.097 1 013.36
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.141 2.824 5.911 7.14 7.832 8.954 10.07 11.186 13.035 14.468 15.553 8.648 8.897 10.261 10.296
Pasywa 1 218.297 1 222.503 1 160.776 1 123.066 1 047.496 1 026.357 971.174 878.691 768.87 552.545 608.818 593.455 685.739 720.371 771.295 774.604 800.029 888.855 892.967 1 059.79 1 434.889 1 786.322 1 932.089 1 866.263 1 913.442
Inwestycje (50.3) (45.7) (46.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.0 59.1 60.068 46.976 53.677 59.354 57.421 48.022 55.404 51.537 24.903 19.502
Dług (mln) 249.67 215.644 141.662 223.99 224.37 226.309 184.212 149.402 104.37 60.872 47.983 35.057 9.76 8.089 7.774 0.83 0.803 0.515 0.422 0.199 409.538 362.637 430.114 445.914 483.553
Środki pieniężne i inne aktywa pieniężne 14.353 23.565 26.771 28.817 33.882 37.705 24.089 51.721 14.982 17.364 108.421 115.262 152.37 131.085 149.661 98.302 112.358 141.86 134.515 129.819 261.553 391.213 245.589 343.374 341.098
Dług netto 235.317 192.079 114.891 195.173 190.488 188.604 160.123 97.681 89.388 43.508 (60.438) (80.205) (142.61) (122.996) (141.887) (97.472) (111.555) (141.345) (134.093) (129.62) 147.985 (28.576) 184.525 102.54 142.455
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