NYSE:LZB
La-Z-Boy
- Stock
Last Close
31.17
06/11 21:32
Market Cap
1.58B
Beta: 1.13
Volume Today
317.90K
Avg: 376.61K
PE Ratio
12.66
PFCF: 8.63
Dividend Yield
2.09%
Payout:25.95%
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.49M - | 46.17M 6.71% | 48.19M 4.38% | 45.04M 6.53% | 46.02M 2.17% | 44.66M 2.95% | 45.06M 0.90% | 46.88M 4.02% | 51.00M 8.80% | 51.28M 0.56% | 47.35M 7.66% | 53.43M 12.83% | 66.67M 24.79% | 62.40M 6.40% | 62.88M 0.77% | 75.09M 19.41% | 72.42M 3.55% | 65.36M 9.74% | 62.94M 3.72% | 71.85M 14.17% | 68.05M 5.30% | 55.51M 18.42% | 61.92M 11.54% | 89.26M 44.16% | 96.39M 7.99% | 94.15M 2.32% | 118.12M 25.46% | 119.97M 1.57% | 117.24M 2.28% | 104.03M 11.27% | 123.83M 19.04% | 106.61M 13.90% | 86.88M 18.51% | 107.46M 23.68% | 97.95M 8.85% | 98.09M 0.14% | 86.82M 11.49% | 96.49M 11.13% | 94.17M 2.41% | 107.55M 14.21% | 106.59M 0.88% | 95.98M 9.95% | |
accumulated other comprehensive income loss | -31.06M - | -32.14M 3.48% | -34.34M 6.85% | -33.93M 1.19% | -34.66M 2.17% | -34M 1.92% | -33.80M 0.59% | -33.49M 0.92% | -33.78M 0.88% | -32.88M 2.67% | -30.25M 8.01% | -30.51M 0.87% | -26.51M 13.12% | -25.20M 4.94% | -29.57M 17.36% | -28.33M 4.21% | -26.85M 5.21% | -3.46M 87.11% | -3.73M 7.68% | -2.47M 33.80% | -2.36M 4.34% | -6.95M 194.45% | -5.23M 24.74% | -3.96M 24.37% | -1.98M 49.91% | -1.52M 23.26% | -1.82M 19.86% | -2.15M 18.10% | -2.99M 38.83% | -5.80M 93.94% | -7.32M 26.20% | -10.52M 43.75% | -6.18M 41.24% | -5.53M 10.55% | -4.20M 24.06% | -7.39M 76.08% | -4.88M 33.98% | -5.87M 20.29% | -4.54M 22.74% | -3.61M 20.35% | -5.47M 51.36% | -3.57M 34.63% | |
cash and cash equivalents | 98.41M - | 98.30M 0.11% | 87.52M 10.97% | 74.57M 14.80% | 97.70M 31.02% | 112.36M 15.01% | 117.16M 4.27% | 105.57M 9.89% | 110.32M 4.50% | 141.86M 28.59% | 119.63M 15.67% | 122.34M 2.27% | 135.27M 10.56% | 134.51M 0.56% | 134.25M 0.20% | 93.87M 30.08% | 101.58M 8.22% | 129.82M 27.80% | 111.62M 14.02% | 117.57M 5.33% | 166.27M 41.43% | 261.55M 57.30% | 334.20M 27.78% | 350.95M 5.01% | 390.32M 11.22% | 391.21M 0.23% | 332.96M 14.89% | 293.34M 11.90% | 236.71M 19.30% | 245.59M 3.75% | 238.17M 3.02% | 204.63M 14.08% | 280.76M 37.21% | 343.37M 22.30% | 336.43M 2.02% | 329.63M 2.02% | 329.32M 0.09% | 341.10M 3.58% | 342.27M 0.34% | 303.06M 11.46% | 314.59M 3.80% | 328.45M 4.41% | |
cash and short term investments | 98.41M - | 98.30M 0.11% | 87.52M 10.97% | 74.57M 14.80% | 97.70M 31.02% | 112.36M 15.01% | 117.16M 4.27% | 105.57M 9.89% | 110.32M 4.50% | 141.86M 28.59% | 119.63M 15.67% | 122.34M 2.27% | 135.27M 10.56% | 134.51M 0.56% | 134.25M 0.20% | 93.87M 30.08% | 101.58M 8.22% | 129.82M 27.80% | 111.62M 14.02% | 117.57M 5.33% | 166.27M 41.43% | 261.55M 57.30% | 334.20M 27.78% | 350.95M 5.01% | 390.32M 11.22% | 391.21M 0.23% | 332.96M 14.89% | 293.34M 11.90% | 236.71M 19.30% | 245.59M 3.75% | 238.17M 3.02% | 204.63M 14.08% | 280.76M 37.21% | 343.37M 22.30% | 336.43M 2.02% | 329.63M 2.02% | 329.32M 0.09% | 347.91M 5.64% | 346.78M 0.33% | 303.06M 12.61% | 314.59M 3.80% | 328.45M 4.41% | |
common stock | 51.27M - | 50.75M 1.01% | 50.56M 0.36% | 50.29M 0.54% | 49.89M 0.79% | 49.33M 1.12% | 49.17M 0.33% | 49.03M 0.29% | 48.86M 0.34% | 48.47M 0.79% | 48.27M 0.42% | 47.54M 1.51% | 47.07M 0.99% | 46.79M 0.59% | 46.69M 0.21% | 46.91M 0.46% | 46.73M 0.37% | 46.95M 0.48% | 46.69M 0.56% | 46.44M 0.54% | 46.08M 0.78% | 45.86M 0.47% | 45.99M 0.29% | 46.11M 0.27% | 46.32M 0.44% | 45.36M 2.06% | 44.62M 1.63% | 44.20M 0.95% | 43.51M 1.57% | 43.09M 0.96% | 43.04M 0.12% | 43.14M 0.23% | 43.14M 0.01% | 43.32M 0.41% | 43.11M 0.48% | 42.88M 0.55% | 42.61M 0.61% | 42.44M 0.41% | 42.02M 1.00% | 41.65M 0.88% | 41.41M 0.57% | 41.16M 0.60% | |
deferred revenue | 23.72M - | 20.96M - | 26.59M - | 31.28M - | 59.83M - | 57.81M - | 141.52M 144.81% | 208.59M 47.39% | 256.49M 22.96% | 289.23M 12.76% | 313.16M 8.27% | 329.56M 5.24% | 351.57M 6.68% | 322.24M 8.34% | 272.82M 15.33% | 209.74M 23.12% | 190.00M 9.41% | 150.71M 20.68% | -77.60M - | 35.52M 145.77% | 105.47M - | ||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 15.16M - | 15.16M 0% | 15.16M 0% | 33.42M 120.41% | 33.42M 0% | 37.19M 11.28% | 41.15M 10.64% | 47.39M 15.15% | 73.78M 55.69% | 74.25M 0.63% | 74.77M 0.70% | 74.65M 0.16% | 75.77M 1.50% | 75.25M 0.67% | 74.55M 0.93% | 182.12M 144.28% | 184.72M 1.43% | 185.87M 0.62% | 184.68M 0.64% | 185.12M 0.24% | 185.33M 0.11% | 161.02M 13.12% | 161.60M 0.36% | 174.83M 8.19% | 175.56M 0.42% | 175.81M 0.14% | 175.67M 0.08% | 180.11M 2.53% | 195.01M 8.27% | 194.60M 0.21% | 201.68M 3.64% | 203.46M 0.88% | 204.78M 0.65% | 205.01M 0.11% | 207.49M 1.21% | 208.47M 0.47% | 209.53M 0.51% | 214.45M 2.35% | 220.11M 2.64% | 221.95M 0.84% | 221.69M 0.12% | 205.59M 7.26% | |
goodwill and intangible assets | 20.26M - | 20.62M 1.80% | 20.62M 0% | 41.38M 100.66% | 41.38M 0% | 45.75M 10.56% | 50.16M 9.64% | 59.12M 17.87% | 92.56M 56.55% | 92.73M 0.19% | 93.20M 0.51% | 92.63M 0.62% | 94.28M 1.78% | 93.44M 0.88% | 92.43M 1.09% | 212.62M 130.04% | 214.99M 1.12% | 215.77M 0.36% | 214.27M 0.70% | 214.58M 0.15% | 214.56M 0.01% | 189.67M 11.60% | 190.21M 0.29% | 205.48M 8.03% | 206.16M 0.33% | 206.25M 0.04% | 205.80M 0.22% | 210.85M 2.45% | 229.48M 8.84% | 228.57M 0.39% | 239.61M 4.83% | 242.10M 1.04% | 243.96M 0.77% | 244.38M 0.17% | 249.02M 1.90% | 249.99M 0.39% | 255.16M 2.07% | 261.70M 2.57% | 268.79M 2.71% | 271.30M 0.93% | 272.36M 0.39% | 256.75M 5.73% | |
intangible assets | 5.09M - | 5.46M 7.15% | 5.46M 0% | 7.96M 45.80% | 7.96M 0% | 8.56M 7.54% | 9.01M 5.26% | 11.74M 30.28% | 18.78M 60.03% | 18.49M 1.55% | 18.44M 0.28% | 17.98M 2.46% | 18.51M 2.92% | 18.19M 1.73% | 17.87M 1.74% | 30.50M 70.64% | 30.27M 0.74% | 29.91M 1.21% | 29.59M 1.04% | 29.46M 0.46% | 29.23M 0.76% | 28.65M 1.99% | 28.61M 0.14% | 30.65M 7.10% | 30.60M 0.16% | 30.43M 0.54% | 30.13M 0.99% | 30.74M 2.02% | 34.47M 12.14% | 33.97M 1.44% | 37.93M 11.65% | 38.64M 1.87% | 39.18M 1.40% | 39.38M 0.50% | 41.53M 5.47% | 41.52M 0.03% | 45.63M 9.92% | 47.25M 3.55% | 48.68M 3.03% | 49.34M 1.36% | 50.66M 2.67% | 51.16M 0.98% | |
inventory | 160.13M - | 156.79M 2.09% | 178.95M 14.13% | 181.63M 1.50% | 183.25M 0.89% | 175.59M 4.18% | 176.19M 0.34% | 186.71M 5.97% | 193.69M 3.74% | 175.11M 9.59% | 178.51M 1.94% | 180.05M 0.86% | 186.32M 3.48% | 184.84M 0.79% | 195.01M 5.50% | 214.95M 10.22% | 219.21M 1.98% | 196.90M 10.18% | 197.70M 0.41% | 205.12M 3.75% | 198.57M 3.20% | 181.64M 8.52% | 180.40M 0.68% | 188.65M 4.57% | 212.11M 12.44% | 226.14M 6.61% | 264.45M 16.94% | 285.77M 8.06% | 315.60M 10.44% | 303.19M 3.93% | 331.85M 9.45% | 342.73M 3.28% | 303.55M 11.43% | 276.26M 8.99% | 269.43M 2.47% | 268.48M 0.35% | 276.83M 3.11% | 263.24M 4.91% | 271.79M 3.25% | 289.21M 6.41% | 288.72M 0.17% | 255.28M 11.58% | |
long term debt | 51K - | 433K 749.02% | 662K 52.89% | 622K 6.04% | 555K 10.77% | 513K 7.57% | 448K 12.67% | 392K 12.50% | 344K 12.24% | 296K 13.95% | 242K 18.24% | 314K 29.75% | 249K 20.70% | 199K 20.08% | 142K 28.64% | 89K 37.32% | 47K 47.19% | 19K 59.57% | 262.26M 1,380,236.84% | 252.46M 3.74% | 267.95M 6.14% | 270.16M 0.82% | 262.23M 2.94% | 294.60M 12.35% | 289.41M 1.76% | 295.02M 1.94% | 294.37M 0.22% | 294.25M 0.04% | 338.48M 15.03% | 354.84M 4.83% | 357.47M 0.74% | 353.44M 1.13% | 350.14M 0.93% | 368.16M 5.15% | 374.97M 1.85% | 406.46M 8.40% | 418.15M 2.88% | 404.72M 3.21% | 407.01M 0.56% | 411.41M 1.08% | 408.97M 0.59% | 410.26M 0.32% | |
long term investments | 13.00M - | 12.69M 2.37% | 10.30M 18.83% | 12.78M 24.08% | |||||||||||||||||||||||||||||||||||||||
net debt | -98.03M - | -97.47M 0.57% | -86.42M 11.33% | -69.60M 19.47% | -96.84M 39.14% | -111.56M 15.19% | -116.44M 4.38% | -104.92M 9.89% | -109.73M 4.58% | -141.34M 28.81% | -119.18M 15.68% | -121.79M 2.19% | -134.79M 10.67% | -134.09M 0.51% | -133.88M 0.16% | -58.56M 56.26% | -81.33M 38.88% | -129.62M 59.38% | 214.80M 265.72% | 198.91M 7.40% | 166.81M 16.14% | 147.99M 11.29% | 42.42M 71.33% | 9.41M 77.82% | -34.50M 466.65% | -28.58M 17.18% | 28.82M 200.84% | 68.77M 138.64% | 174.99M 154.45% | 184.53M 5.45% | 196.60M 6.54% | 225.92M 14.91% | 146.52M 35.14% | 102.54M 30.02% | 116.30M 13.42% | 154.23M 32.62% | 166.43M 7.91% | 142.46M 14.40% | 141.99M 0.33% | 186.98M 31.69% | 173.61M 7.15% | 162.41M 6.45% | |
net receivables | 149.09M - | 158.55M 6.34% | 135.70M 14.41% | 152.86M 12.64% | 142.80M 6.58% | 146.54M 2.62% | 128.96M 12.00% | 144.57M 12.11% | 143.21M 0.95% | 150.85M 5.33% | 134.90M 10.57% | 145.17M 7.61% | 146.50M 0.92% | 154.06M 5.16% | 138.98M 9.79% | 150.51M 8.29% | 149.53M 0.65% | 143.29M 4.17% | 134.38M 6.22% | 155.09M 15.41% | 153.72M 0.88% | 99.35M 35.37% | 97.37M 1.99% | 128.32M 31.78% | 129.26M 0.73% | 139.34M 7.80% | 141.60M 1.62% | 174.00M 22.88% | 163.02M 6.31% | 183.75M 12.72% | 156.03M 15.09% | 160.03M 2.57% | 137.59M 14.02% | 125.54M 8.76% | 110.86M 11.69% | 134.39M 21.23% | 119.38M 11.17% | 174.73M 46.36% | 157.25M 10.01% | 128.52M 18.27% | 127.61M 0.70% | 139.53M 9.34% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 42.02M - | 41.92M 0.23% | 43.31M 3.31% | 44.27M 2.21% | 38.38M 13.30% | 38.50M 0.33% | 39.08M 1.50% | 39.81M 1.87% | 41.89M 5.23% | 40.60M 3.08% | 49.88M 22.85% | 46.20M 7.38% | 43.24M 6.40% | 42.45M 1.83% | 55.31M 30.30% | 76.09M 37.57% | 75.09M 1.32% | 69.14M 7.91% | 85.63M 23.84% | 81.84M 4.43% | 82.77M 1.13% | 81.80M 1.16% | 89.50M 9.40% | 126.00M 40.79% | 153.80M 22.06% | 165.98M 7.92% | 194.98M 17.47% | 208.79M 7.09% | 243.71M 16.72% | 215.98M 11.38% | 190.52M 11.79% | 146.66M 23.02% | 123.80M 15.58% | 106.13M 14.28% | 108.94M 2.65% | 104.67M 3.92% | 121.00M 15.59% | 50.93M 57.91% | 58.56M 14.98% | 98.37M 67.98% | 109.99M 11.81% | 82.42M 25.07% | |
other current liabilities | 103.25M - | 84.60M 18.06% | 96.56M 14.14% | 112.92M 16.94% | 108.68M 3.75% | 91.52M 15.80% | 106.51M 16.39% | 116.50M 9.37% | 138.85M 19.19% | 120.58M 13.16% | 126.95M 5.28% | 133.26M 4.97% | 131.17M 1.57% | 87.44M 33.34% | 127.71M 46.05% | 176.07M 37.87% | 176.28M 0.11% | 113.27M 35.75% | 168.76M 48.99% | 181.73M 7.69% | 195.35M 7.49% | 97.47M 50.10% | 106.71M 9.48% | 126.70M 18.74% | 131.55M 3.83% | 160.68M 22.14% | 153.65M 4.37% | 163.15M 6.18% | 171.44M 5.08% | 174.15M 1.58% | 165.10M 5.20% | 157.26M 4.75% | 155.35M 1.21% | 139.94M 9.92% | 262.20M 87.36% | 256.32M 2.24% | 353.12M 37.76% | 227.66M 35.53% | 191.28M 15.98% | 170.09M 11.08% | 269.69M 58.56% | 138.74M 48.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 65.53M - | 68.42M 4.42% | 65.99M 3.55% | 63.46M 3.84% | 60.17M 5.18% | 59.03M 1.89% | 64.09M 8.56% | 67.50M 5.33% | 66.85M 0.97% | 69.44M 3.87% | 76.98M 10.87% | 81.19M 5.47% | 81.85M 0.81% | 79.16M 3.29% | 78.90M 0.33% | 83.55M 5.89% | 82.15M 1.68% | 81.70M 0.54% | 77.45M 5.21% | 82.55M 6.58% | 73.83M 10.56% | 64.64M 12.45% | 66.46M 2.81% | 76.02M 14.38% | 79.76M 4.92% | 79.01M 0.94% | 83.30M 5.43% | 85.47M 2.61% | 86.44M 1.13% | 82.21M 4.89% | 77.84M 5.31% | 73.76M 5.24% | 74.79M 1.39% | 63.52M 15.07% | 60.37M 4.96% | 57.63M 4.53% | 46.22M 19.80% | 47.27M 2.27% | 47.56M 0.63% | 48.75M 2.50% | 61.18M 25.50% | 60.31M 1.41% | |
other non current liabilities | 82.73M - | 86.18M 4.17% | 83.17M 3.50% | 79.72M 4.14% | 80.44M 0.90% | 84.88M 5.51% | 87.55M 3.15% | 86.85M 0.80% | 87.24M 0.45% | 88.78M 1.77% | 90.78M 2.25% | 89.95M 0.91% | 92.35M 2.66% | 86.20M 6.65% | 88.96M 3.20% | 116.43M 30.88% | 120.72M 3.68% | 124.16M 2.85% | 105.90M 14.71% | 111.52M 5.31% | 116.67M 4.62% | 98.25M 15.79% | 101.98M 3.79% | 110.78M 8.63% | 111.90M 1.01% | 97.48M 12.88% | 98.35M 0.89% | 91.62M 6.84% | 93.13M 1.65% | 81.94M 12.02% | 78.36M 4.36% | 69.59M 11.20% | 70.32M 1.06% | 70.14M 0.26% | 70.78M 0.90% | 67.96M 3.97% | 72.31M 6.40% | 58.08M 19.69% | 60.19M 3.63% | 61.61M 2.36% | 62.22M 1.00% | 59.13M 4.97% | |
othertotal stockholders equity | 267.99M - | 270.03M 0.76% | 273.19M 1.17% | 275.30M 0.77% | 277.43M 0.77% | 279.34M 0.69% | 283.98M 1.66% | 287.29M 1.17% | 288.53M 0.43% | 289.63M 0.38% | 293.04M 1.18% | 295.89M 0.97% | 297.41M 0.51% | 298.95M 0.52% | 300.77M 0.61% | 307.70M 2.30% | 306.90M 0.26% | 313.17M 2.04% | 311.21M 0.63% | 314.24M 0.97% | 316.76M 0.80% | 318.21M 0.46% | 320.07M 0.58% | 326.18M 1.91% | 333.98M 2.39% | 330.65M 1.00% | 332.87M 0.67% | 336.92M 1.22% | 339.29M 0.70% | 342.25M 0.87% | 343.48M 0.36% | 347.04M 1.04% | 350.41M 0.97% | 358.89M 2.42% | 356.68M 0.61% | 361.41M 1.32% | 360.23M 0.33% | 368.48M 2.29% | 371.42M 0.80% | 377.26M 1.57% | 381.76M 1.19% | 385.60M 1.01% | |
preferred stock | 4.88M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 170.88M - | 174.04M 1.85% | 173.70M 0.19% | 173.14M 0.32% | 173.10M 0.02% | 171.59M 0.87% | 170.84M 0.44% | 170.62M 0.13% | 169.13M 0.87% | 169.13M 0.00% | 171.08M 1.15% | 171.51M 0.25% | 174.88M 1.96% | 180.88M 3.43% | 188.09M 3.98% | 195.33M 3.85% | 195.68M 0.18% | 200.52M 2.47% | 517.22M 157.94% | 512.70M 0.87% | 531.01M 3.57% | 533.41M 0.45% | 523.07M 1.94% | 553.45M 5.81% | 550.42M 0.55% | 562.99M 2.28% | 571.68M 1.54% | 578.88M 1.26% | 639.66M 10.50% | 658.90M 3.01% | 671.67M 1.94% | 673.74M 0.31% | 667.41M 0.94% | 694.85M 4.11% | 700.18M 0.77% | 722.91M 3.25% | 744.81M 3.03% | 744.69M 0.02% | 747.62M 0.39% | 767.82M 2.70% | 775.09M 0.95% | 792.06M 2.19% | |
retained earnings | 234.07M - | 235.51M 0.61% | 234.41M 0.47% | 242.39M 3.41% | 249.04M 2.74% | 252.47M 1.38% | 248.64M 1.52% | 258.91M 4.13% | 272.58M 5.28% | 284.70M 4.45% | 280.25M 1.56% | 279.34M 0.32% | 271.91M 2.66% | 291.64M 7.26% | 296.32M 1.60% | 309.54M 4.46% | 330.49M 6.77% | 325.85M 1.41% | 329.10M 1.00% | 336.99M 2.40% | 353.42M 4.88% | 343.63M 2.77% | 346.75M 0.91% | 378.44M 9.14% | 401.12M 5.99% | 399.01M 0.53% | 379.86M 4.80% | 398.33M 4.86% | 395.58M 0.69% | 431.18M 9.00% | 456.07M 5.77% | 495.00M 8.54% | 518.73M 4.79% | 545.15M 5.09% | 557.67M 2.29% | 567.39M 1.74% | 575.38M 1.41% | 598.01M 3.93% | 590.31M 1.29% | 594.63M 0.73% | 603.57M 1.50% | 597.43M 1.02% | |
short term debt | 331K - | 397K 19.94% | 432K 8.82% | 4.34M 905.56% | 300K 93.09% | 290K 3.33% | 266K 8.28% | 254K 4.51% | 243K 4.33% | 219K 9.88% | 206K 5.94% | 238K 15.53% | 231K 2.94% | 223K 3.46% | 221K 0.90% | 35.22M 15,835.29% | 20.20M 42.63% | 180K 99.11% | 64.16M 35,543.33% | 64.02M 0.21% | 65.13M 1.72% | 139.38M 114.00% | 114.40M 17.92% | 65.76M 42.52% | 66.42M 1.00% | 67.61M 1.80% | 67.41M 0.30% | 67.86M 0.67% | 73.22M 7.90% | 75.27M 2.80% | 77.30M 2.70% | 77.10M 0.26% | 77.14M 0.05% | 77.75M 0.79% | 77.76M 0.01% | 77.40M 0.46% | 77.60M 0.26% | 77.62M 0.02% | 154.49M 99.04% | 157.25M 1.79% | 79.22M 49.62% | 80.59M 1.73% | |
short term investments | 7.84M - | 6.81M 13.08% | 4.51M 33.81% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 35.08M - | 35.07M 0.01% | 34.94M 0.37% | 34.14M 2.31% | 31.59M 7.45% | 41.68M 31.93% | 42.61M 2.23% | 40.14M 5.80% | 37.96M 5.43% | 40.13M 5.72% | 38.37M 4.38% | 40.10M 4.50% | 28.82M 28.12% | 21.27M 26.22% | 21.25M 0.05% | 23.23M 9.28% | 21.23M 8.59% | 20.67M 2.64% | 21.91M 5.98% | 20.91M 4.54% | 19.93M 4.70% | 20.84M 4.57% | 20.06M 3.74% | 18.99M 5.33% | 15.63M 17.67% | 11.91M 23.79% | 11.48M 3.68% | 11.73M 2.18% | 11.69M 0.36% | 10.63M 9.01% | 10.04M 5.56% | 10.63M 5.90% | 11.20M 5.32% | 8.92M 20.37% | 8.54M 4.18% | 8.48M 0.80% | 8.72M 2.82% | 10.28M 17.98% | 8.97M 12.78% | 8.39M 6.48% | 9.34M 11.39% | 7.35M 21.34% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 766.81M - | 774.60M 1.02% | 761.60M 1.68% | 786.02M 3.21% | 787.20M 0.15% | 800.03M 1.63% | 798.07M 0.24% | 823.04M 3.13% | 864.60M 5.05% | 888.86M 2.81% | 868.52M 2.29% | 881.54M 1.50% | 893.50M 1.36% | 892.97M 0.06% | 906.58M 1.52% | 1.05B 16.06% | 1.06B 0.89% | 1.06B 0.16% | 1.36B 28.53% | 1.39B 2.22% | 1.44B 3.61% | 1.43B 0.54% | 1.50B 4.80% | 1.65B 9.75% | 1.74B 5.44% | 1.79B 2.65% | 1.81B 1.30% | 1.85B 2.35% | 1.93B 4.18% | 1.93B 0.13% | 1.92B 0.68% | 1.86B 3.20% | 1.85B 0.60% | 1.87B 1.08% | 1.85B 1.00% | 1.88B 1.76% | 1.92B 2.04% | 1.91B 0.25% | 1.92B 0.22% | 1.93B 0.55% | 1.96B 1.59% | 1.92B 1.87% | |
total current assets | 475.07M - | 476.45M 0.29% | 466.34M 2.12% | 473.91M 1.62% | 480.95M 1.49% | 481.97M 0.21% | 470.37M 2.41% | 485.66M 3.25% | 498.11M 2.56% | 517.42M 3.88% | 488.88M 5.52% | 496.12M 1.48% | 513.68M 3.54% | 518.22M 0.88% | 525.91M 1.48% | 537.42M 2.19% | 547.40M 1.86% | 541.12M 1.15% | 531.30M 1.81% | 561.59M 5.70% | 603.30M 7.43% | 626.33M 3.82% | 703.95M 12.39% | 796.40M 13.13% | 888.20M 11.53% | 926.16M 4.27% | 937.25M 1.20% | 965.17M 2.98% | 962.30M 0.30% | 951.78M 1.09% | 919.83M 3.36% | 857.31M 6.80% | 848.99M 0.97% | 854.60M 0.66% | 829.48M 2.94% | 841.02M 1.39% | 850.39M 1.11% | 836.81M 1.60% | 834.38M 0.29% | 819.16M 1.82% | 840.91M 2.66% | 805.69M 4.19% | |
total current liabilities | 153.07M - | 154.89M 1.19% | 145.18M 6.27% | 162.31M 11.79% | 155M 4.50% | 157.43M 1.57% | 151.84M 3.55% | 163.63M 7.76% | 190.09M 16.17% | 198.68M 4.52% | 174.51M 12.17% | 186.92M 7.11% | 198.07M 5.96% | 181.35M 8.44% | 190.81M 5.22% | 286.38M 50.08% | 268.90M 6.10% | 238.64M 11.26% | 295.85M 23.98% | 317.61M 7.35% | 328.52M 3.44% | 350.17M 6.59% | 424.55M 21.24% | 490.31M 15.49% | 550.85M 12.35% | 611.67M 11.04% | 652.34M 6.65% | 680.54M 4.32% | 713.47M 4.84% | 675.69M 5.30% | 639.06M 5.42% | 550.72M 13.82% | 509.38M 7.51% | 475.86M 6.58% | 437.91M 7.98% | 431.81M 1.39% | 439.94M 1.88% | 437.28M 0.60% | 439.94M 0.61% | 434.89M 1.15% | 455.51M 4.74% | 420.79M 7.62% | |
total debt | 382K - | 830K 117.28% | 1.09M 31.81% | 4.97M 353.93% | 855K 82.78% | 803K 6.08% | 714K 11.08% | 646K 9.52% | 587K 9.13% | 515K 12.27% | 448K 13.01% | 552K 23.21% | 480K 13.04% | 422K 12.08% | 363K 13.98% | 35.31M 9,626.17% | 20.25M 42.64% | 199K 99.02% | 326.42M 163,931.16% | 316.48M 3.05% | 333.08M 5.25% | 409.54M 22.95% | 376.62M 8.04% | 360.36M 4.32% | 355.82M 1.26% | 362.64M 1.92% | 361.78M 0.24% | 362.11M 0.09% | 411.70M 13.69% | 430.11M 4.47% | 434.77M 1.08% | 430.54M 0.97% | 427.29M 0.76% | 445.91M 4.36% | 452.73M 1.53% | 483.86M 6.88% | 495.75M 2.46% | 483.55M 2.46% | 484.26M 0.15% | 490.04M 1.19% | 488.20M 0.38% | 490.86M 0.55% | |
total investments | 20.84M - | 19.50M 6.40% | 14.81M 24.06% | 12.78M 13.70% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 235.85M - | 241.50M 2.40% | 229.01M 5.17% | 242.65M 5.96% | 236.00M 2.74% | 242.82M 2.89% | 239.84M 1.23% | 250.87M 4.60% | 277.67M 10.69% | 287.75M 3.63% | 265.52M 7.72% | 277.19M 4.39% | 290.66M 4.86% | 267.75M 7.88% | 279.92M 4.54% | 402.90M 43.94% | 389.67M 3.28% | 362.81M 6.89% | 664.01M 83.02% | 681.59M 2.65% | 713.15M 4.63% | 718.58M 0.76% | 788.75M 9.76% | 895.69M 13.56% | 952.15M 6.30% | 1.00B 5.46% | 1.05B 4.07% | 1.07B 2.04% | 1.15B 7.38% | 1.11B 2.85% | 1.07B 3.38% | 973.75M 9.41% | 929.85M 4.51% | 914.17M 1.69% | 883.65M 3.34% | 906.24M 2.56% | 930.41M 2.67% | 900.08M 3.26% | 907.14M 0.78% | 907.91M 0.09% | 926.71M 2.07% | 890.19M 3.94% | |
total liabilities and stockholders equity | 766.81M - | 774.60M 1.02% | 761.60M 1.68% | 786.02M 3.21% | 787.20M 0.15% | 800.03M 1.63% | 798.07M 0.24% | 823.04M 3.13% | 864.60M 5.05% | 888.86M 2.81% | 868.52M 2.29% | 881.54M 1.50% | 893.50M 1.36% | 892.97M 0.06% | 906.58M 1.52% | 1.05B 16.06% | 1.06B 0.89% | 1.06B 0.16% | 1.36B 28.53% | 1.39B 2.22% | 1.44B 3.61% | 1.43B 0.54% | 1.50B 4.80% | 1.65B 9.75% | 1.74B 5.44% | 1.79B 2.65% | 1.81B 1.30% | 1.85B 2.35% | 1.93B 4.18% | 1.93B 0.13% | 1.92B 0.68% | 1.86B 3.20% | 1.85B 0.60% | 1.87B 1.08% | 1.85B 1.00% | 1.88B 1.76% | 1.92B 2.04% | 1.91B 0.25% | 1.92B 0.22% | 1.93B 0.55% | 1.96B 1.59% | 1.92B 1.87% | |
total non current assets | 291.74M - | 298.15M 2.20% | 295.26M 0.97% | 312.11M 5.71% | 306.25M 1.88% | 318.06M 3.86% | 327.70M 3.03% | 337.39M 2.96% | 366.49M 8.63% | 371.43M 1.35% | 379.64M 2.21% | 385.43M 1.53% | 379.82M 1.45% | 374.75M 1.34% | 380.67M 1.58% | 514.72M 35.21% | 514.05M 0.13% | 518.67M 0.90% | 830.85M 60.19% | 830.74M 0.01% | 839.34M 1.03% | 808.56M 3.67% | 799.79M 1.08% | 853.94M 6.77% | 851.98M 0.23% | 860.16M 0.96% | 872.25M 1.41% | 886.93M 1.68% | 967.26M 9.06% | 980.31M 1.35% | 999.16M 1.92% | 1.00B 0.11% | 997.36M 0.29% | 1.01B 1.43% | 1.02B 0.64% | 1.04B 2.05% | 1.07B 2.78% | 1.08B 0.82% | 1.08B 0.61% | 1.11B 2.38% | 1.12B 0.81% | 1.12B 0.13% | |
total non current liabilities | 82.78M - | 86.61M 4.63% | 83.83M 3.21% | 80.35M 4.15% | 81.00M 0.81% | 85.39M 5.42% | 88.00M 3.05% | 87.24M 0.86% | 87.58M 0.39% | 89.07M 1.70% | 91.02M 2.18% | 90.26M 0.83% | 92.59M 2.58% | 86.40M 6.69% | 89.10M 3.12% | 116.52M 30.77% | 120.77M 3.64% | 124.18M 2.82% | 368.16M 196.48% | 363.98M 1.14% | 384.63M 5.67% | 368.41M 4.22% | 364.20M 1.14% | 405.38M 11.31% | 401.31M 1.01% | 392.51M 2.19% | 392.72M 0.05% | 385.87M 1.74% | 431.61M 11.85% | 436.78M 1.20% | 435.83M 0.22% | 423.03M 2.94% | 420.47M 0.61% | 438.31M 4.24% | 445.75M 1.70% | 474.42M 6.43% | 490.46M 3.38% | 462.80M 5.64% | 467.20M 0.95% | 473.02M 1.25% | 471.20M 0.39% | 469.39M 0.38% | |
total stockholders equity | 522.27M - | 524.15M 0.36% | 523.81M 0.06% | 534.05M 1.95% | 541.69M 1.43% | 547.14M 1.01% | 547.98M 0.15% | 561.73M 2.51% | 576.18M 2.57% | 589.92M 2.38% | 591.31M 0.24% | 592.26M 0.16% | 589.88M 0.40% | 612.18M 3.78% | 614.21M 0.33% | 635.82M 3.52% | 657.26M 3.37% | 682.51M 3.84% | 683.26M 0.11% | 695.20M 1.75% | 713.90M 2.69% | 700.75M 1.84% | 707.57M 0.97% | 746.78M 5.54% | 779.43M 4.37% | 773.50M 0.76% | 755.53M 2.32% | 777.30M 2.88% | 775.39M 0.25% | 810.73M 4.56% | 835.26M 3.03% | 874.66M 4.72% | 906.10M 3.59% | 941.84M 3.94% | 953.26M 1.21% | 964.28M 1.16% | 978.22M 1.45% | 1.00B 2.54% | 999.21M 0.38% | 1.01B 1.07% | 1.02B 1.12% | 1.02B 0.06% |
All numbers in USD (except ratios and percentages)