La-Z-Boy Incorporated (LZB)

La-Z-Boy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 26, 2024	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021	Apr 25, 2020
Cash & Equivalents	303.06	341.1	343.37	245.59	391.21	261.55
Short-Term Investments	2.42	6.81	6.39	17.36	20.57	21.97
Cash & Short-Term Investments	305.48	347.91	349.77	262.95	411.78	283.52
Cash Growth	-9.47%	-0.53%	33.02%	-36.14%	45.24%	87.55%
Accounts Receivable	163.19	174.73	170.48	322.75	247.8	116.45
Receivables	163.19	174.73	170.48	322.75	247.8	116.45
Inventory	289.21	263.24	276.26	303.19	226.14	181.64
Restricted Cash	-	-	3.3	3.27	3.49	1.98
Other Current Assets	61.29	50.93	54.8	59.62	36.95	42.73
Total Current Assets	819.16	836.81	854.6	951.78	926.16	626.33
Property, Plant & Equipment	767.82	744.69	694.85	658.9	562.99	533.41
Long-Term Investments	12.78	12.69	18.51	34.18	34.84	26.05
Goodwill	221.95	214.45	205.01	194.6	175.81	161.02
Other Intangible Assets	49.35	47.25	39.38	33.97	30.43	28.65
Long-Term Deferred Tax Assets	8.39	10.28	8.92	10.63	11.92	20.84
Other Long-Term Assets	48.75	47.27	45.01	48.03	44.17	38.59
Total Assets	1,928	1,913	1,866	1,932	1,786	1,435
Accounts Payable	107.55	96.49	107.46	104.03	94.15	55.51
Accrued Expenses	106.13	59.12	63.34	62.37	62.55	34.98
Short-Term Debt	-	-	-	-	-	75
Current Portion of Leases	78.63	77.03	77.75	75.27	67.61	64.38
Current Unearned Revenue	120.59	124.32	150.71	322.24	289.23	57.81
Other Current Liabilities	22	80.33	76.6	111.78	98.13	62.5
Total Current Liabilities	434.89	437.28	475.86	675.69	611.67	350.17
Long-Term Leases	411.41	404.72	368.16	354.84	295.02	270.16
Other Long-Term Liabilities	61.61	47.83	59.09	55.58	67.57	68.91
Total Liabilities	907.91	900.08	914.17	1,112	1,004	718.58
Common Stock	41.65	42.44	43.32	43.09	45.36	45.86
Additional Paid-In Capital	377.26	368.49	358.89	342.25	330.65	318.22
Retained Earnings	594.63	598.01	545.16	431.18	399.01	343.63
Comprehensive Income & Other	-3.61	-5.87	-5.53	-5.8	-1.52	-6.95
Total Common Equity	1,010	1,003	941.84	810.73	773.5	700.75
Minority Interest	10.36	10.3	10.26	8.9	8.65	15.55
Shareholders' Equity	1,020	1,013	952.1	819.62	782.15	716.31
Total Liabilities & Equity	1,928	1,913	1,866	1,932	1,786	1,435
Total Debt	490.04	481.75	445.91	430.11	362.64	409.54
Net Cash (Debt)	-171.78	-121.15	-77.64	-140.57	76.4	-106.44
Net Cash Per Share	-4.02	-2.80	-1.80	-3.17	1.65	-2.28
Filing Date Shares Outstanding	41.48	41.95	43.32	43.09	45.21	45.86
Total Common Shares Outstanding	41.65	42.44	43.32	43.09	45.36	45.86
Working Capital	384.27	399.53	378.74	276.09	314.49	276.16
Book Value Per Share	24.25	23.63	21.74	18.82	17.05	15.28
Tangible Book Value	738.63	741.36	697.45	582.15	567.25	511.08
Tangible Book Value Per Share	17.74	17.47	16.10	13.51	12.51	11.15
Land	-	19.31	8.55	8.59	12.41	14.24
Buildings	-	337.76	301.55	250.76	234.38	233.06
Machinery	-	344.3	337.44	327.25	299.56	285.46
Construction In Progress	-	14.34	32.43	38.71	24.85	28.23
Order Backlog	-	136.6	151.3	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.