La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
38.58
+0.38 (0.99%)
Apr 24, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 | 2015 - 2019 |
| Cash & Equivalents | 314.59 | 341.1 | 343.37 | 245.59 | 391.21 | 261.55 | Upgrade
|
| Short-Term Investments | 2.61 | 6.81 | 6.39 | 17.36 | 20.57 | 21.97 | Upgrade
|
| Cash & Short-Term Investments | 317.19 | 347.91 | 349.77 | 262.95 | 411.78 | 283.52 | Upgrade
|
| Cash Growth | -5.92% | -0.53% | 33.02% | -36.14% | 45.24% | 87.55% | Upgrade
|
| Accounts Receivable | 169.47 | 174.73 | 170.48 | 322.75 | 247.8 | 116.45 | Upgrade
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| Receivables | 169.47 | 174.73 | 170.48 | 322.75 | 247.8 | 116.45 | Upgrade
|
| Inventory | 288.72 | 263.24 | 276.26 | 303.19 | 226.14 | 181.64 | Upgrade
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| Restricted Cash | - | - | 3.3 | 3.27 | 3.49 | 1.98 | Upgrade
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| Other Current Assets | 65.53 | 50.93 | 54.8 | 59.62 | 36.95 | 42.73 | Upgrade
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| Total Current Assets | 840.91 | 836.81 | 854.6 | 951.78 | 926.16 | 626.33 | Upgrade
|
| Property, Plant & Equipment | 775.09 | 744.69 | 694.85 | 658.9 | 562.99 | 533.41 | Upgrade
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| Long-Term Investments | 12.51 | 12.69 | 18.51 | 34.18 | 34.84 | 26.05 | Upgrade
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| Goodwill | 221.69 | 214.45 | 205.01 | 194.6 | 175.81 | 161.02 | Upgrade
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| Other Intangible Assets | 50.66 | 47.25 | 39.38 | 33.97 | 30.43 | 28.65 | Upgrade
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| Long-Term Deferred Tax Assets | 9.34 | 10.28 | 8.92 | 10.63 | 11.92 | 20.84 | Upgrade
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| Other Long-Term Assets | 48.67 | 47.27 | 45.01 | 48.03 | 44.17 | 38.59 | Upgrade
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| Total Assets | 1,959 | 1,913 | 1,866 | 1,932 | 1,786 | 1,435 | Upgrade
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| Accounts Payable | 106.59 | 96.49 | 107.46 | 104.03 | 94.15 | 55.51 | Upgrade
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| Accrued Expenses | 104.06 | 59.12 | 63.34 | 62.37 | 62.55 | 34.98 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 75 | Upgrade
|
| Current Portion of Leases | 79.22 | 77.03 | 77.75 | 75.27 | 67.61 | 64.38 | Upgrade
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| Current Unearned Revenue | 143.84 | 124.32 | 150.71 | 322.24 | 289.23 | 57.81 | Upgrade
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| Other Current Liabilities | 21.8 | 80.33 | 76.6 | 111.78 | 98.13 | 62.5 | Upgrade
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| Total Current Liabilities | 455.51 | 437.28 | 475.86 | 675.69 | 611.67 | 350.17 | Upgrade
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| Long-Term Leases | 408.97 | 404.72 | 368.16 | 354.84 | 295.02 | 270.16 | Upgrade
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| Other Long-Term Liabilities | 62.22 | 47.83 | 59.09 | 55.58 | 67.57 | 68.91 | Upgrade
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| Total Liabilities | 926.71 | 900.08 | 914.17 | 1,112 | 1,004 | 718.58 | Upgrade
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| Common Stock | 41.41 | 42.44 | 43.32 | 43.09 | 45.36 | 45.86 | Upgrade
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| Additional Paid-In Capital | 381.76 | 368.49 | 358.89 | 342.25 | 330.65 | 318.22 | Upgrade
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| Retained Earnings | 603.57 | 598.01 | 545.16 | 431.18 | 399.01 | 343.63 | Upgrade
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| Comprehensive Income & Other | -5.47 | -5.87 | -5.53 | -5.8 | -1.52 | -6.95 | Upgrade
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| Total Common Equity | 1,021 | 1,003 | 941.84 | 810.73 | 773.5 | 700.75 | Upgrade
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| Minority Interest | 10.91 | 10.3 | 10.26 | 8.9 | 8.65 | 15.55 | Upgrade
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| Shareholders' Equity | 1,032 | 1,013 | 952.1 | 819.62 | 782.15 | 716.31 | Upgrade
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| Total Liabilities & Equity | 1,959 | 1,913 | 1,866 | 1,932 | 1,786 | 1,435 | Upgrade
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| Total Debt | 488.2 | 481.75 | 445.91 | 430.11 | 362.64 | 409.54 | Upgrade
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| Net Cash (Debt) | -158.49 | -121.15 | -77.64 | -140.57 | 76.4 | -106.44 | Upgrade
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| Net Cash Per Share | -3.72 | -2.80 | -1.80 | -3.17 | 1.65 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 41.29 | 41.95 | 43.32 | 43.09 | 45.21 | 45.86 | Upgrade
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| Total Common Shares Outstanding | 41.41 | 42.44 | 43.32 | 43.09 | 45.36 | 45.86 | Upgrade
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| Working Capital | 385.4 | 399.53 | 378.74 | 276.09 | 314.49 | 276.16 | Upgrade
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| Book Value Per Share | 24.66 | 23.63 | 21.74 | 18.82 | 17.05 | 15.28 | Upgrade
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| Tangible Book Value | 748.92 | 741.36 | 697.45 | 582.15 | 567.25 | 511.08 | Upgrade
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| Tangible Book Value Per Share | 18.08 | 17.47 | 16.10 | 13.51 | 12.51 | 11.15 | Upgrade
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| Land | - | 19.31 | 8.55 | 8.59 | 12.41 | 14.24 | Upgrade
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| Buildings | - | 337.76 | 301.55 | 250.76 | 234.38 | 233.06 | Upgrade
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| Machinery | - | 344.3 | 337.44 | 327.25 | 299.56 | 285.46 | Upgrade
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| Construction In Progress | - | 14.34 | 32.43 | 38.71 | 24.85 | 28.23 | Upgrade
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| Order Backlog | - | 136.6 | 151.3 | - | - | - | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.