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	Jan '26 Jan 24, 2026	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	306.12	328.45	341.1	343.37	245.59	391.21
Cash & Short-Term Investments	306.12	328.45	341.1	343.37	245.59	391.21
Cash Growth	-2.69%	-3.71%	-0.66%	39.82%	-37.22%	49.57%
Accounts Receivable	123.8	139.53	139.21	125.54	183.75	139.34
Inventory	235.05	255.29	263.24	276.26	303.19	226.14
Other Current Assets	143.73	82.42	93.26	109.43	219.25	169.47
Total Current Assets	808.7	805.69	836.81	854.6	951.78	926.16
Net Property, Plant & Equipment	865.53	792.06	744.69	694.85	658.9	562.99
Other Intangible Assets	77.78	51.16	47.25	39.38	33.97	30.43
Goodwill	263.26	205.59	214.45	205.01	194.6	175.81
Other Long-Term Assets	71.71	67.66	70.24	72.43	92.84	90.92
Total Assets	2,087	1,922	1,913	1,866	1,932	1,786
Accounts Payable	117.94	95.98	96.49	107.46	104.03	94.15
Accrued Expenses	281.01	244.22	263.77	290.65	496.39	449.9
Current Portion of Leases	88.55	80.59	77.03	77.75	75.27	67.61
Total Current Liabilities	487.5	420.79	437.28	475.86	675.69	611.67
Long-Term Leases	479.92	410.27	404.72	368.16	354.84	295.02
Other Long-Term Liabilities	64.39	59.13	58.08	70.14	81.94	97.48
Total Long-Term Liabilities	544.31	469.4	462.8	438.31	436.78	392.51
Total Liabilities	1,032	890.19	900.08	914.17	1,112	1,004
Common Stock	40.92	41.16	42.44	43.32	43.09	45.36
Additional Paid-in Capital	396.81	385.6	368.49	358.89	342.25	330.65
Accumulated Other Comprehensive Income	-2.08	-3.57	-5.87	-5.53	-5.8	-1.52
Retained Earnings	606.86	597.43	598.01	545.16	431.18	399.01
Total Common Shareholders' Equity	1,043	1,021	1,003	941.84	810.73	773.5
Minority Interest	12.63	11.35	10.3	10.26	8.9	8.65
Shareholders' Equity	1,055	1,032	1,013	952.1	819.62	782.15
Total Liabilities & Equity	2,087	1,922	1,913	1,866	1,932	1,786
Total Debt	568.47	490.86	481.75	445.91	430.11	362.64
Net Cash (Debt)	-262.35	-162.41	-140.65	-102.54	-184.53	28.58
Net Cash Per Share	-6.31	-3.83	-3.25	-2.37	-4.17	0.62
Book Value	1,043	1,021	1,003	941.84	810.73	773.5
Book Value Per Share	25.08	24.10	23.18	21.78	18.30	16.68
Tangible Book Value	701.49	763.87	741.36	697.45	582.15	567.25
Tangible Book Value Per Share	16.88	18.04	17.13	16.13	13.14	12.23

Updated Jan 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q