La-Z-Boy Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 25, 2025	Apr '25 Apr 26, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 24, 2021
Cash & Equivalents	338.51	328.45	341.1	343.37	245.59	391.21
Short-Term Investments	2.65	2.62	6.81	6.39	17.36	20.57
Cash & Short-Term Investments	341.16	331.07	347.91	349.77	262.95	411.78
Cash Growth	11.68%	-4.84%	-0.53%	33.02%	-36.14%	45.24%
Accounts Receivable	172.36	172.11	174.73	170.48	322.75	247.8
Receivables	172.36	172.11	174.73	170.48	322.75	247.8
Inventory	225.57	255.29	263.24	276.26	303.19	226.14
Restricted Cash	-	-	-	3.3	3.27	3.49
Other Current Assets	84.18	47.22	50.93	54.8	59.62	36.95
Total Current Assets	823.26	805.69	836.81	854.6	951.78	926.16
Property, Plant & Equipment	809.95	792.06	744.69	694.85	658.9	562.99
Long-Term Investments	12.67	12.28	12.69	18.51	34.18	34.84
Goodwill	205.56	205.59	214.45	205.01	194.6	175.81
Other Intangible Assets	49.58	51.16	47.25	39.38	33.97	30.43
Long-Term Deferred Tax Assets	6.81	7.35	10.28	8.92	10.63	11.92
Other Long-Term Assets	50.94	48.03	47.27	45.01	48.03	44.17
Total Assets	1,959	1,922	1,913	1,866	1,932	1,786
Accounts Payable	103.99	95.98	96.49	107.46	104.03	94.15
Accrued Expenses	103.26	65.31	59.12	63.34	62.37	62.55
Current Portion of Leases	82.66	80.59	77.03	77.75	75.27	67.61
Current Unearned Revenue	116.91	105.47	124.32	150.71	322.24	289.23
Other Current Liabilities	16.9	73.43	80.33	76.6	111.78	98.13
Total Current Liabilities	423.72	420.79	437.28	475.86	675.69	611.67
Long-Term Leases	420.26	410.27	404.72	368.16	354.84	295.02
Pension & Post-Retirement Benefits	-	10.11	10.25	11.05	26.36	29.91
Other Long-Term Liabilities	63.32	49.02	47.83	59.09	55.58	67.57
Total Liabilities	907.3	890.19	900.08	914.17	1,112	1,004
Common Stock	41.25	41.16	42.44	43.32	43.09	45.36
Additional Paid-In Capital	393.32	385.6	368.49	358.89	342.25	330.65
Retained Earnings	608.34	597.43	598.01	545.16	431.18	399.01
Comprehensive Income & Other	-3.32	-3.57	-5.87	-5.53	-5.8	-1.52
Total Common Equity	1,040	1,021	1,003	941.84	810.73	773.5
Minority Interest	11.87	11.35	10.3	10.26	8.9	8.65
Shareholders' Equity	1,051	1,032	1,013	952.1	819.62	782.15
Total Liabilities & Equity	1,959	1,922	1,913	1,866	1,932	1,786
Total Debt	502.92	490.86	481.75	445.91	430.11	362.64
Net Cash (Debt)	-149.09	-147.51	-121.15	-77.64	-140.57	76.4
Net Cash Per Share	-3.56	-3.48	-2.80	-1.80	-3.17	1.65
Filing Date Shares Outstanding	41.25	40.88	41.95	43.32	43.09	45.21
Total Common Shares Outstanding	41.25	41.16	42.44	43.32	43.09	45.36
Working Capital	399.54	384.9	399.53	378.74	276.09	314.49
Book Value Per Share	25.20	24.79	23.63	21.74	18.82	17.05
Tangible Book Value	784.45	763.87	741.36	697.45	582.15	567.25
Tangible Book Value Per Share	19.02	18.56	17.47	16.10	13.51	12.51
Land	-	28.34	19.31	8.55	8.59	12.41
Buildings	-	380.21	337.76	301.55	250.76	234.38
Machinery	-	351.2	344.3	337.44	327.25	299.56
Construction In Progress	-	24.44	14.34	32.43	38.71	24.85
Order Backlog	-	119.5	136.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.