2024 Q2 Form 10-K Financial Statement

#000005713124000028 Filed on June 17, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024
Revenue $553.5M $2.047B
YoY Change -1.38% -12.87%
Cost Of Revenue $313.5M $1.165B
YoY Change 4.06% -13.08%
Gross Profit $240.1M $881.7M
YoY Change -7.69% -12.59%
Gross Profit Margin 43.37% 43.07%
Selling, General & Admin $190.0M $730.9M
YoY Change -7.78% -8.33%
% of Gross Profit 79.13% 82.9%
Research & Development $9.600M
YoY Change 5.49%
% of Gross Profit 1.09%
Depreciation & Amortization $12.06M $48.55M
YoY Change 11.29% 20.8%
% of Gross Profit 5.02% 5.51%
Operating Expenses $190.0M $740.5M
YoY Change -7.78% -8.17%
Operating Profit $50.10M $150.8M
YoY Change -7.35% -28.68%
Interest Expense $4.134M $15.03M
YoY Change 41.38% 144.98%
% of Operating Profit 8.25% 9.97%
Other Income/Expense, Net -$92.00K -$71.00K
YoY Change -99.16% -99.4%
Pretax Income $54.14M $165.8M
YoY Change 17.57% -19.46%
Income Tax $13.81M $41.12M
% Of Pretax Income 25.5% 24.81%
Net Earnings $39.31M $122.6M
YoY Change 14.36% -18.61%
Net Earnings / Revenue 7.1% 5.99%
Basic Earnings Per Share $2.86
Diluted Earnings Per Share $0.91 $2.83
COMMON SHARES
Basic Shares Outstanding 41.95M shares 42.88M shares
Diluted Shares Outstanding 43.28M shares

Balance Sheet

Concept 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $347.9M $347.9M
YoY Change -0.53% -0.53%
Cash & Equivalents $341.1M $341.1M
Short-Term Investments $6.812M $6.812M
Other Short-Term Assets $93.26M $86.45M
YoY Change -12.13% -16.1%
Inventory $263.2M $263.2M
Prepaid Expenses
Receivables $139.2M $139.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $836.8M $836.8M
YoY Change -2.08% -2.08%
LONG-TERM ASSETS
Property, Plant & Equipment $298.2M $744.7M
YoY Change 7.05% 7.17%
Goodwill $214.5M
YoY Change 4.61%
Intangibles $47.25M
YoY Change 20.0%
Long-Term Investments $12.69M $12.69M
YoY Change -31.44% -31.44%
Other Assets $59.96M $57.55M
YoY Change -5.6% 6.72%
Total Long-Term Assets $1.077B $1.077B
YoY Change 6.42% 6.42%
TOTAL ASSETS
Total Short-Term Assets $836.8M $836.8M
Total Long-Term Assets $1.077B $1.077B
Total Assets $1.913B $1.913B
YoY Change 2.53% 2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.49M $96.49M
YoY Change -10.21% -10.21%
Accrued Expenses $340.8M $157.9M
YoY Change 111.86% -1.83%
Deferred Revenue $124.3M
YoY Change -17.51%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $591.0K
YoY Change 372.8%
Total Short-Term Liabilities $437.3M $437.3M
YoY Change -8.11% -8.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.211M
YoY Change -100.0% 438.22%
Other Long-Term Liabilities $58.08M $461.6M
YoY Change -17.2% 5.37%
Total Long-Term Liabilities $58.08M $462.8M
YoY Change -17.2% 5.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $437.3M $437.3M
Total Long-Term Liabilities $58.08M $462.8M
Total Liabilities $495.4M $910.4M
YoY Change -9.28% -1.52%
SHAREHOLDERS EQUITY
Retained Earnings $598.0M
YoY Change 9.7%
Common Stock $410.9M
YoY Change 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.003B $1.003B
YoY Change
Total Liabilities & Shareholders Equity $1.913B $1.913B
YoY Change 2.53% 2.53%

Cashflow Statement

Concept 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $39.31M $122.6M
YoY Change 14.36% -18.61%
Depreciation, Depletion And Amortization $12.06M $48.55M
YoY Change 11.29% 20.8%
Cash From Operating Activities $52.77M $158.1M
YoY Change -32.44% -22.93%
INVESTING ACTIVITIES
Capital Expenditures $15.52M $53.55M
YoY Change 36.44% -22.18%
Acquisitions $39.44M
YoY Change 134.27%
Other Investing Activities -$12.01M -$28.00M
YoY Change 1435.55% 2040.9%
Cash From Investing Activities -$27.53M -$81.55M
YoY Change 126.45% 16.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.77M
YoY Change 954.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.75M -$81.23M
YoY Change 416.21% 118.71%
NET CHANGE
Cash From Operating Activities 52.77M $158.1M
Cash From Investing Activities -27.53M -$81.55M
Cash From Financing Activities -16.75M -$81.23M
Net Change In Cash 8.497M -$5.580M
YoY Change -86.45% -105.7%
FREE CASH FLOW
Cash From Operating Activities $52.77M $158.1M
Capital Expenditures $15.52M $53.55M
Free Cash Flow $37.26M $104.6M
YoY Change -44.18% -23.31%

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CY2023Q2 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://la-z-boy.com/20240427#LeaseLiabilityNoncurrent
CY2024 dei Local Phone Number
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242-1444
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false
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CY2024 dei Auditor Name
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PricewaterhouseCoopers LLP
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AuditorLocation
Detroit, Michigan
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States of America. These principles require management to make estimates and assumptions that affect the reported amounts or disclosures of assets, liabilities (including contingent liabilities), sales, and expenses at the date of the financial statements. Actual results could differ from those estimates.</span></div>
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112484000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1941000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
92787000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y1M6D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y9M18D
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OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.060
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.035
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.017
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
200000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
94628000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
680000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
86529000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
647000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
76397000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
550000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
68304000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
92000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
61914000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
170008000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
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0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
557780000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1969000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
77831000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
167000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
479949000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1802000 usd
CY2024Q2 lzb Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
17200000 usd
CY2022Q2 us-gaap Goodwill
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194604000 usd
CY2023 us-gaap Goodwill Acquired During Period
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10598000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-194000 usd
CY2023Q2 us-gaap Goodwill
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205008000 usd
CY2024 us-gaap Goodwill Acquired During Period
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9593000 usd
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-148000 usd
CY2024Q2 us-gaap Goodwill
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214453000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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33971000 usd
CY2023 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
6562000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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1006000 usd
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CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
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39375000 usd
CY2024 us-gaap Indefinitelived Intangible Assets Acquired
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8924000 usd
CY2024 us-gaap Amortization Of Intangible Assets
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1016000 usd
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CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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47251000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1000000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1000000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
400000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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200000 usd
CY2023Q2 us-gaap Debt And Equity Securities Gain Loss
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CY2024Q2 us-gaap Investments
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19502000 usd
CY2023Q2 us-gaap Investments
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24903000 usd
CY2024Q2 us-gaap Investments
Investments
19502000 usd
CY2023Q2 us-gaap Investments
Investments
24903000 usd
CY2024Q2 lzb Investments Cumulative Gross Unrealized Gain
InvestmentsCumulativeGrossUnrealizedGain
1198000 usd
CY2024Q2 lzb Investments Cumulative Gross Unrealized Loss
InvestmentsCumulativeGrossUnrealizedLoss
86000 usd
CY2024Q2 us-gaap Investments Fair Value Disclosure
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19502000 usd
CY2023Q2 lzb Investments Cumulative Gross Unrealized Gain
InvestmentsCumulativeGrossUnrealizedGain
2551000 usd
CY2023Q2 lzb Investments Cumulative Gross Unrealized Loss
InvestmentsCumulativeGrossUnrealizedLoss
723000 usd
CY2023Q2 us-gaap Investments Fair Value Disclosure
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24903000 usd
CY2024 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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23328000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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24483000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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35116000 usd
CY2024 us-gaap Debt Securities Available For Sale Realized Gain
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1967000 usd
CY2023 us-gaap Debt Securities Available For Sale Realized Gain
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94000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain
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879000 usd
CY2024 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
768000 usd
CY2023 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
242000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Loss
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402000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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5495000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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6520000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.013
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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0.262
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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63000000 usd
CY2024Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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2900000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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1400000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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12015000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
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CY2023Q2 us-gaap Employee Related Liabilities Current
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CY2024Q2 us-gaap Product Warranty Accrual Classified Current
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22362000 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
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19893000 usd
CY2024Q2 us-gaap Deposit Liability Current
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CY2023Q2 us-gaap Deposit Liability Current
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105766000 usd
CY2023Q2 lzb Contract With Customer Liability For Deferred Revenue Current
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44939000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
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57967000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Current
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56710000 usd
CY2024Q2 us-gaap Other Liabilities Current
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CY2023Q2 us-gaap Other Liabilities Current
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CY2024 us-gaap Interest Paid
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CY2023 us-gaap Interest Paid
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CY2022 us-gaap Interest Paid
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CY2024Q2 lzb Deferred Tax Assets Lease
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121696000 usd
CY2023Q2 lzb Deferred Tax Assets Lease
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110993000 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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15541000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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19475000 usd
CY2024Q2 lzb Deferred Tax Asset Operating Loss Carry Forwards Credits And Other State And Local
DeferredTaxAssetOperatingLossCarryForwardsCreditsAndOtherStateAndLocal
4787000 usd
CY2023Q2 lzb Deferred Tax Asset Operating Loss Carry Forwards Credits And Other State And Local
DeferredTaxAssetOperatingLossCarryForwardsCreditsAndOtherStateAndLocal
5126000 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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6985000 usd
CY2023Q2 us-gaap Product Warranty Accrual
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30984000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27036000 usd
CY2024 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
33227000 usd
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
43067000 usd
CY2024 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
35302000 usd
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
39119000 usd
CY2024Q2 us-gaap Product Warranty Accrual
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28909000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30984000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual Current
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22400000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Current
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19900000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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7213000 usd
CY2024Q2 lzb Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Workers Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsWorkersCompensation
1823000 usd
CY2023Q2 lzb Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Workers Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsWorkersCompensation
1817000 usd
CY2024 lzb Expense Recognized For Equity Based Awards
ExpenseRecognizedForEquityBasedAwards
14426000 usd
CY2023 lzb Expense Recognized For Equity Based Awards
ExpenseRecognizedForEquityBasedAwards
12458000 usd
CY2022 lzb Expense Recognized For Equity Based Awards
ExpenseRecognizedForEquityBasedAwards
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CY2024 lzb Expense Income Recognized For Liability Based Awards
ExpenseIncomeRecognizedForLiabilityBasedAwards
152000 usd
CY2023 lzb Expense Income Recognized For Liability Based Awards
ExpenseIncomeRecognizedForLiabilityBasedAwards
162000 usd
CY2022 lzb Expense Income Recognized For Liability Based Awards
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CY2024 us-gaap Allocated Share Based Compensation Expense
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14578000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
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12620000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Tax
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CY2022 lzb Other Comprehensive Income Loss Including Cumulative Effecton Retained Earnings Netof Tax
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CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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161000 usd
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2023 us-gaap Other Comprehensive Income Loss Tax
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316000 usd
CY2023 lzb Other Comprehensive Income Loss Including Cumulative Effecton Retained Earnings Netof Tax
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269000 usd
CY2024 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2024 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2024 us-gaap Other Comprehensive Income Loss Tax
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266000 usd
CY2024 lzb Other Comprehensive Income Loss Including Cumulative Effecton Retained Earnings Netof Tax
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CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2349433000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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145854000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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164432000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27849000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
41059000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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165752000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
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35518000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
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44939000 usd
CY2024Q2 lzb Contract With Customer Liability For Customer Deposits Current
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88798000 usd
CY2023Q2 lzb Contract With Customer Liability For Customer Deposits Current
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105766000 usd
CY2024Q2 lzb Contract With Customer Liability For Deferred Revenue Current
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35518000 usd
CY2023Q2 lzb Contract With Customer Liability For Deferred Revenue Current
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44939000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
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124316000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
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150705000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
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139000000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2047027000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2349433000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2356811000 usd
CY2024 us-gaap Operating Income Loss
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150796000 usd
CY2023 us-gaap Operating Income Loss
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211439000 usd
CY2022 us-gaap Operating Income Loss
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206756000 usd
CY2024 lzb Interest Expense Including Litigation Settlement Interest
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CY2023 lzb Interest Expense Including Litigation Settlement Interest
InterestExpenseIncludingLitigationSettlementInterest
536000 usd
CY2022 lzb Interest Expense Including Litigation Settlement Interest
InterestExpenseIncludingLitigationSettlementInterest
895000 usd
CY2024 us-gaap Investment Income Interest
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15482000 usd
CY2023 us-gaap Investment Income Interest
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6670000 usd
CY2022 us-gaap Investment Income Interest
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1338000 usd
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CY2023 us-gaap Other Nonoperating Income Expense
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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165752000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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205789000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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205491000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
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48552000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40193000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39771000 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
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53551000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
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76580000 usd
CY2024Q2 us-gaap Assets
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1913442000 usd
CY2023Q2 us-gaap Assets
Assets
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CY2024Q2 us-gaap Noncurrent Assets
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CY2023Q2 us-gaap Noncurrent Assets
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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205789000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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205491000 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1587000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
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31945000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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30793000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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4960000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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2303000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
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9823000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
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10345000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
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9191000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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1537000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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1060000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
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4534000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
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7237000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
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11632000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41116000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53848000 usd
CY2022 us-gaap Income Tax Expense Benefit
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