La-Z-Boy Incorporated (LZB)

La-Z-Boy Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	341.1	346.68	248.86	394.7	263.53
Cash & Cash Equivalents	341.1	346.68	248.86	394.7	263.53
Cash Growth	-1.61%	39.31%	-36.95%	49.78%	99.97%
Receivables	139.21	125.54	183.75	139.34	99.35
Inventory	263.24	276.26	303.19	226.14	181.64
Other Current Assets	93.26	106.13	215.98	165.98	81.8
Total Current Assets	836.81	854.6	951.78	926.16	626.33
Property, Plant & Equipment	744.69	694.85	658.9	562.99	533.41
Goodwill and Intangibles	261.7	244.38	228.58	206.25	189.67
Other Long-Term Assets	70.24	72.43	92.84	90.92	85.48
Total Long-Term Assets	1,077	1,012	980.31	860.16	808.56
Total Assets	1,913	1,866	1,932	1,786	1,435
Accounts Payable	96.49	107.46	104.03	94.15	55.51
Current Debt	77.03	77.75	75.27	67.61	139.38
Other Current Liabilities	263.77	290.65	496.39	449.9	155.28
Total Current Liabilities	437.28	475.86	675.69	611.67	350.17
Long-Term Debt	404.72	368.16	354.84	295.02	270.16
Other Long-Term Liabilities	58.08	70.14	81.94	97.48	98.25
Total Long-Term Liabilities	462.8	438.31	436.78	392.51	368.41
Total Liabilities	900.08	914.17	1,112	1,004	718.58
Total Debt	481.75	445.91	430.11	362.64	409.54
Debt Growth	8.04%	3.67%	18.61%	-11.45%	205697.99%
Retained Earnings	598.01	545.16	431.18	399.01	343.63
Comprehensive Income	-5.87	-5.53	-5.8	-1.52	-6.95
Shareholders' Equity	1,003	941.84	810.73	773.5	700.75
Net Cash / Debt	-140.65	-99.24	-181.26	32.07	-146.01
Net Cash Per Share	-3.25	-2.30	-4.09	0.69	-3.12
Working Capital	399.53	378.74	276.09	314.49	276.16
Book Value Per Share	23.39	21.83	18.42	16.82	15.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).