La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
39.57
+0.48 (1.23%)
At close: Apr 1, 2025, 4:00 PM
38.86
-0.71 (-1.79%)
After-hours: Apr 1, 2025, 7:51 PM EDT

La-Z-Boy Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
314.59341.1343.37245.59391.21261.55
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Short-Term Investments
2.616.816.3917.3620.5721.97
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Cash & Short-Term Investments
317.19347.91349.77262.95411.78283.52
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Cash Growth
-5.92%-0.53%33.02%-36.14%45.24%87.55%
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Accounts Receivable
169.47174.73170.48322.75247.8116.45
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Receivables
169.47174.73170.48322.75247.8116.45
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Inventory
288.72263.24276.26303.19226.14181.64
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Restricted Cash
--3.33.273.491.98
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Other Current Assets
65.5350.9354.859.6236.9542.73
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Total Current Assets
840.91836.81854.6951.78926.16626.33
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Property, Plant & Equipment
775.09744.69694.85658.9562.99533.41
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Long-Term Investments
12.5112.6918.5134.1834.8426.05
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Goodwill
221.69214.45205.01194.6175.81161.02
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Other Intangible Assets
50.6647.2539.3833.9730.4328.65
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Long-Term Deferred Tax Assets
9.3410.288.9210.6311.9220.84
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Other Long-Term Assets
48.6747.2745.0148.0344.1738.59
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Total Assets
1,9591,9131,8661,9321,7861,435
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Accounts Payable
106.5996.49107.46104.0394.1555.51
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Accrued Expenses
104.0659.1263.3462.3762.5534.98
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Short-Term Debt
-----75
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Current Portion of Leases
79.2277.0377.7575.2767.6164.38
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Current Unearned Revenue
143.84124.32150.71322.24289.2357.81
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Other Current Liabilities
21.880.3376.6111.7898.1362.5
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Total Current Liabilities
455.51437.28475.86675.69611.67350.17
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Long-Term Leases
408.97404.72368.16354.84295.02270.16
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Other Long-Term Liabilities
62.2247.8359.0955.5867.5768.91
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Total Liabilities
926.71900.08914.171,1121,004718.58
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Common Stock
41.4142.4443.3243.0945.3645.86
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Additional Paid-In Capital
381.76368.49358.89342.25330.65318.22
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Retained Earnings
603.57598.01545.16431.18399.01343.63
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Comprehensive Income & Other
-5.47-5.87-5.53-5.8-1.52-6.95
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Total Common Equity
1,0211,003941.84810.73773.5700.75
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Minority Interest
10.9110.310.268.98.6515.55
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Shareholders' Equity
1,0321,013952.1819.62782.15716.31
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Total Liabilities & Equity
1,9591,9131,8661,9321,7861,435
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Total Debt
488.2481.75445.91430.11362.64409.54
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Net Cash (Debt)
-158.49-121.15-77.64-140.5776.4-106.44
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Net Cash Per Share
-3.72-2.80-1.80-3.171.65-2.28
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Filing Date Shares Outstanding
41.2941.9543.3243.0945.2145.86
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Total Common Shares Outstanding
41.4142.4443.3243.0945.3645.86
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Working Capital
385.4399.53378.74276.09314.49276.16
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Book Value Per Share
24.6623.6321.7418.8217.0515.28
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Tangible Book Value
748.92741.36697.45582.15567.25511.08
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Tangible Book Value Per Share
18.0817.4716.1013.5112.5111.15
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Land
-19.318.558.5912.4114.24
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Buildings
-337.76301.55250.76234.38233.06
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Machinery
-344.3337.44327.25299.56285.46
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Construction In Progress
-14.3432.4338.7124.8528.23
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Order Backlog
-136.6151.3---
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q