Lawson Inc
F:LAW
Balance Sheet
Balance Sheet Decomposition
Lawson Inc
Lawson Inc
Balance Sheet
Lawson Inc
| Feb-2001 | Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
42 947
|
61 193
|
83 144
|
76 393
|
71 585
|
60 940
|
71 950
|
62 126
|
82 486
|
64 017
|
74 816
|
79 074
|
84 770
|
76 763
|
76 758
|
69 797
|
68 115
|
30 124
|
354 240
|
343 587
|
402 584
|
392 996
|
399 523
|
432 464
|
|
| Cash Equivalents |
42 947
|
61 193
|
83 144
|
76 393
|
71 585
|
60 940
|
71 950
|
62 126
|
82 486
|
64 017
|
74 816
|
79 074
|
84 770
|
76 763
|
76 758
|
69 797
|
68 115
|
30 124
|
354 240
|
343 587
|
402 584
|
392 996
|
399 523
|
432 464
|
|
| Short-Term Investments |
103 216
|
41 210
|
12 445
|
9 244
|
13 021
|
19 651
|
19 592
|
4 199
|
5 299
|
2 500
|
2 999
|
4 999
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 885
|
3 595
|
879
|
|
| Total Receivables |
21 832
|
19 553
|
26 910
|
42 774
|
33 976
|
38 509
|
46 447
|
58 830
|
48 228
|
47 080
|
45 347
|
52 017
|
70 101
|
83 986
|
93 140
|
98 275
|
130 631
|
145 630
|
187 144
|
224 322
|
224 048
|
206 479
|
235 688
|
240 762
|
|
| Accounts Receivables |
6 001
|
6 157
|
6 946
|
18 496
|
10 251
|
10 681
|
11 595
|
11 847
|
21 236
|
20 635
|
16 062
|
19 372
|
24 093
|
29 793
|
34 474
|
30 539
|
39 932
|
46 571
|
47 055
|
47 324
|
46 365
|
163 922
|
197 509
|
214 864
|
|
| Other Receivables |
15 831
|
13 396
|
19 964
|
24 278
|
23 725
|
27 828
|
34 852
|
46 983
|
26 992
|
26 445
|
29 285
|
32 645
|
46 008
|
54 193
|
58 666
|
67 736
|
90 699
|
99 059
|
140 089
|
176 998
|
177 683
|
42 557
|
38 179
|
25 898
|
|
| Inventory |
2 577
|
2 097
|
1 492
|
1 497
|
1 376
|
1 573
|
1 788
|
1 723
|
5 292
|
4 446
|
7 011
|
8 075
|
8 963
|
9 596
|
17 044
|
17 976
|
18 130
|
18 913
|
20 862
|
20 985
|
20 657
|
25 066
|
28 689
|
29 176
|
|
| Other Current Assets |
7 109
|
7 168
|
6 957
|
7 754
|
8 632
|
9 165
|
9 242
|
11 368
|
13 453
|
14 154
|
14 833
|
15 990
|
16 462
|
25 439
|
36 700
|
38 161
|
32 402
|
37 193
|
57 357
|
47 803
|
43 522
|
14 452
|
12 344
|
12 587
|
|
| Total Current Assets |
177 681
|
131 221
|
130 948
|
137 662
|
128 590
|
129 838
|
149 019
|
138 246
|
154 758
|
132 197
|
145 006
|
160 155
|
180 296
|
195 784
|
223 642
|
224 209
|
249 278
|
231 860
|
619 603
|
636 697
|
690 811
|
647 878
|
679 839
|
715 868
|
|
| PP&E Net |
89 065
|
76 436
|
77 573
|
83 272
|
92 164
|
99 271
|
104 253
|
106 429
|
114 999
|
145 308
|
158 834
|
183 834
|
209 138
|
233 436
|
274 436
|
302 761
|
324 510
|
349 935
|
382 300
|
392 938
|
367 640
|
1 191 279
|
1 255 631
|
1 251 339
|
|
| PP&E Gross |
89 065
|
76 436
|
77 573
|
83 272
|
92 164
|
99 271
|
104 253
|
106 429
|
114 999
|
145 308
|
158 834
|
183 834
|
209 138
|
233 436
|
274 436
|
0
|
0
|
0
|
0
|
0
|
0
|
1 191 279
|
1 255 631
|
1 251 339
|
|
| Accumulated Depreciation |
96 143
|
91 403
|
71 986
|
78 915
|
86 865
|
98 210
|
103 847
|
114 320
|
127 885
|
134 338
|
153 497
|
180 424
|
207 651
|
236 267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
264 869
|
279 500
|
298 404
|
|
| Intangible Assets |
6 922
|
13 787
|
17 332
|
14 864
|
14 008
|
17 258
|
15 234
|
17 384
|
27 049
|
30 158
|
28 378
|
28 104
|
24 406
|
18 761
|
31 341
|
38 286
|
48 759
|
52 250
|
59 836
|
54 682
|
48 191
|
51 251
|
51 416
|
64 003
|
|
| Goodwill |
246
|
118
|
16
|
8
|
0
|
13
|
656
|
902
|
4 851
|
4 248
|
7 717
|
10 871
|
9 683
|
9 719
|
48 189
|
46 309
|
46 041
|
47 947
|
46 836
|
42 381
|
38 215
|
49 516
|
50 150
|
52 258
|
|
| Note Receivable |
2 928
|
5 971
|
8 958
|
13 109
|
16 809
|
20 630
|
24 379
|
25 646
|
27 422
|
43 355
|
47 197
|
47 274
|
34 580
|
33 727
|
37 232
|
40 886
|
44 495
|
47 425
|
44 024
|
42 488
|
40 621
|
0
|
0
|
0
|
|
| Long-Term Investments |
7 492
|
8 434
|
2 754
|
1 715
|
1 464
|
2 538
|
2 569
|
7 607
|
750
|
2 553
|
3 584
|
7 798
|
10 136
|
13 257
|
13 257
|
25 719
|
22 931
|
28 547
|
31 845
|
30 465
|
29 532
|
53 752
|
59 008
|
62 905
|
|
| Other Long-Term Assets |
102 902
|
106 967
|
105 018
|
104 201
|
103 265
|
105 550
|
102 137
|
100 885
|
106 259
|
90 303
|
85 312
|
93 408
|
111 570
|
116 308
|
129 994
|
125 042
|
130 563
|
142 292
|
157 885
|
158 081
|
150 420
|
151 102
|
146 377
|
151 125
|
|
| Other Assets |
246
|
118
|
16
|
8
|
0
|
13
|
656
|
902
|
4 851
|
4 248
|
7 717
|
10 871
|
9 683
|
9 719
|
48 189
|
46 309
|
46 041
|
47 947
|
46 836
|
42 381
|
38 215
|
49 516
|
50 150
|
52 258
|
|
| Total Assets |
387 236
N/A
|
342 934
-11%
|
342 599
0%
|
354 831
+4%
|
356 300
+0%
|
375 098
+5%
|
398 247
+6%
|
397 099
0%
|
436 088
+10%
|
448 122
+3%
|
476 028
+6%
|
531 444
+12%
|
579 809
+9%
|
620 992
+7%
|
764 614
+23%
|
803 212
+5%
|
866 577
+8%
|
900 256
+4%
|
1 342 329
+49%
|
1 357 732
+1%
|
1 365 430
+1%
|
2 144 778
+57%
|
2 242 421
+5%
|
2 297 498
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
60 260
|
62 180
|
63 860
|
63 322
|
62 551
|
63 169
|
64 999
|
65 586
|
77 215
|
73 188
|
81 398
|
88 262
|
87 187
|
89 170
|
103 458
|
112 225
|
110 834
|
118 174
|
123 408
|
129 397
|
127 486
|
151 926
|
164 940
|
179 559
|
|
| Accrued Liabilities |
5 296
|
4 698
|
4 660
|
5 662
|
5 872
|
5 775
|
5 614
|
6 235
|
6 747
|
5 503
|
9 272
|
7 624
|
2 544
|
2 372
|
2 976
|
3 832
|
3 427
|
3 767
|
4 263
|
4 667
|
4 818
|
0
|
0
|
0
|
|
| Short-Term Debt |
292
|
291
|
270
|
493
|
248
|
244
|
212
|
177
|
326
|
295
|
138
|
122
|
1 431
|
680
|
1 740
|
1 990
|
31 180
|
36 340
|
126 600
|
39 850
|
42 320
|
155 372
|
135 830
|
308 850
|
|
| Current Portion of Long-Term Debt |
20 390
|
3 140
|
0
|
0
|
0
|
0
|
0
|
0
|
816
|
4 641
|
7 953
|
11 723
|
14 495
|
16 585
|
20 523
|
24 473
|
28 587
|
33 638
|
88 750
|
45 610
|
144 584
|
158 837
|
230 497
|
200 755
|
|
| Other Current Liabilities |
47 946
|
60 204
|
60 296
|
73 121
|
69 251
|
72 046
|
72 683
|
83 976
|
98 631
|
100 863
|
93 828
|
110 242
|
134 137
|
137 899
|
172 372
|
177 087
|
182 755
|
187 303
|
255 501
|
342 439
|
448 546
|
333 967
|
374 012
|
322 028
|
|
| Total Current Liabilities |
134 184
|
130 513
|
129 086
|
142 598
|
137 922
|
141 234
|
143 508
|
155 974
|
183 735
|
184 490
|
192 589
|
217 973
|
239 794
|
246 706
|
301 069
|
319 607
|
356 783
|
379 222
|
598 522
|
561 963
|
767 754
|
800 102
|
905 279
|
1 011 192
|
|
| Long-Term Debt |
3 140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 152
|
19 410
|
28 753
|
37 902
|
47 355
|
61 666
|
134 599
|
145 622
|
156 686
|
169 086
|
391 441
|
446 665
|
251 491
|
1 029 298
|
1 003 588
|
916 204
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
957
|
2 616
|
550
|
521
|
485
|
459
|
430
|
386
|
|
| Minority Interest |
1 481
|
2 278
|
2 230
|
2 892
|
3 490
|
3 822
|
4 276
|
3 242
|
5 717
|
5 858
|
4 581
|
3 064
|
3 279
|
4 650
|
7 452
|
8 296
|
10 800
|
5 593
|
5 251
|
4 214
|
4 965
|
3 839
|
3 916
|
4 548
|
|
| Other Liabilities |
69 983
|
60 316
|
59 419
|
55 024
|
54 604
|
54 856
|
55 248
|
52 553
|
50 034
|
46 088
|
46 219
|
60 908
|
62 479
|
62 123
|
65 149
|
64 986
|
66 156
|
67 886
|
69 834
|
73 236
|
72 769
|
79 226
|
79 266
|
80 416
|
|
| Total Liabilities |
208 788
N/A
|
193 107
-8%
|
190 735
-1%
|
200 514
+5%
|
196 016
-2%
|
199 912
+2%
|
203 032
+2%
|
211 769
+4%
|
240 638
+14%
|
255 846
+6%
|
272 142
+6%
|
319 847
+18%
|
352 907
+10%
|
375 145
+6%
|
508 269
+35%
|
538 511
+6%
|
591 382
+10%
|
624 403
+6%
|
1 065 598
+71%
|
1 086 599
+2%
|
1 097 464
+1%
|
1 912 924
+74%
|
1 992 479
+4%
|
2 012 746
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
58 507
|
58 507
|
58 507
|
58 507
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
58 506
|
|
| Retained Earnings |
78 421
|
55 649
|
58 608
|
72 769
|
76 721
|
88 355
|
95 422
|
87 548
|
98 085
|
94 517
|
100 013
|
107 691
|
121 581
|
138 698
|
147 400
|
154 915
|
165 476
|
166 319
|
166 402
|
165 336
|
158 831
|
125 832
|
141 650
|
174 429
|
|
| Additional Paid In Capital |
41 520
|
41 520
|
41 520
|
41 521
|
41 523
|
41 520
|
42 253
|
41 520
|
41 520
|
41 520
|
47 696
|
47 707
|
47 718
|
47 741
|
47 696
|
47 697
|
49 083
|
46 689
|
46 984
|
44 605
|
46 494
|
46 899
|
46 934
|
47 058
|
|
| Unrealized Security Profit/Loss |
0
|
6 085
|
6 919
|
7 014
|
6 927
|
4 159
|
363
|
548
|
1 009
|
620
|
638
|
578
|
489
|
660
|
959
|
235
|
344
|
1 509
|
2 783
|
1 289
|
1 575
|
0
|
1 278
|
0
|
|
| Treasury Stock |
0
|
1
|
2
|
11 534
|
9 574
|
9 144
|
738
|
1 837
|
1 712
|
1 713
|
1 693
|
1 627
|
1 593
|
1 556
|
1 272
|
1 280
|
1 210
|
1 040
|
1 028
|
1 011
|
991
|
973
|
948
|
947
|
|
| Other Equity |
0
|
237
|
150
|
68
|
33
|
105
|
134
|
140
|
59
|
65
|
1
|
101
|
1 179
|
3 118
|
4 974
|
4 628
|
3 684
|
3 870
|
3 084
|
2 408
|
3 551
|
1 590
|
5 078
|
5 706
|
|
| Total Equity |
178 448
N/A
|
149 827
-16%
|
151 864
+1%
|
154 317
+2%
|
160 282
+4%
|
175 183
+9%
|
195 214
+11%
|
185 329
-5%
|
195 449
+5%
|
192 275
-2%
|
203 885
+6%
|
211 598
+4%
|
226 902
+7%
|
245 847
+8%
|
256 345
+4%
|
264 701
+3%
|
275 195
+4%
|
275 853
+0%
|
276 731
+0%
|
271 133
-2%
|
267 966
-1%
|
231 854
-13%
|
249 942
+8%
|
284 752
+14%
|
|
| Total Liabilities & Equity |
387 236
N/A
|
342 934
-11%
|
342 599
0%
|
354 831
+4%
|
356 298
+0%
|
375 095
+5%
|
398 246
+6%
|
397 098
0%
|
436 087
+10%
|
448 121
+3%
|
476 027
+6%
|
531 445
+12%
|
579 809
+9%
|
620 992
+7%
|
764 614
+23%
|
803 212
+5%
|
866 577
+8%
|
900 256
+4%
|
1 342 329
+49%
|
1 357 732
+1%
|
1 365 430
+1%
|
2 144 778
+57%
|
2 242 421
+5%
|
2 297 498
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
115
|
108
|
108
|
104
|
102
|
102
|
104
|
99
|
99
|
99
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|