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
Short-Term Investments	2.78	2.62	6.81	6.39	17.36	20.57
Cash & Short-Term Investments	308.9	331.07	347.91	349.77	262.95	411.78
Cash Growth	-2.62%	-4.84%	-0.53%	33.02%	-36.14%	45.24%
Accounts Receivable	173.69	172.11	174.73	170.48	322.75	247.8
Receivables	173.69	172.11	174.73	170.48	322.75	247.8
Inventory	235.05	255.29	263.24	276.26	303.19	226.14
Restricted Cash	-	-	-	3.3	3.27	3.49
Other Current Assets	91.06	47.22	50.93	54.8	59.62	36.95
Total Current Assets	808.7	805.69	836.81	854.6	951.78	926.16
Property, Plant & Equipment	865.53	792.06	744.69	694.85	658.9	562.99
Long-Term Investments	12.62	12.28	12.69	18.51	34.18	34.84
Goodwill	263.26	205.59	214.45	205.01	194.6	175.81
Other Intangible Assets	77.78	51.16	47.25	39.38	33.97	30.43
Long-Term Deferred Tax Assets	7.54	7.35	10.28	8.92	10.63	11.92
Other Long-Term Assets	51.56	48.03	47.27	45.01	48.03	44.17
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	116.67	65.31	59.12	63.34	62.37	62.55
Current Portion of Leases	88.55	80.59	77.03	77.75	75.27	67.61
Current Unearned Revenue	147.15	105.47	124.32	150.71	322.24	289.23
Other Current Liabilities	17.2	73.43	80.33	76.6	111.78	98.13
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
Pension & Post-Retirement Benefits	-	10.11	10.25	11.05	26.36	29.91
Other Long-Term Liabilities	64.39	49.02	47.83	59.09	55.58	67.57
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
Retained Earnings	606.86	597.43	598.01	545.16	431.18	399.01
Comprehensive Income & Other	-2.08	-3.57	-5.87	-5.53	-5.8	-1.52
Total Common 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)	-246.96	-147.51	-121.15	-77.64	-140.57	76.4
Net Cash Per Share	-5.92	-3.48	-2.80	-1.80	-3.17	1.65
Filing Date Shares Outstanding	40.92	40.88	41.95	43.32	43.09	45.21
Total Common Shares Outstanding	40.92	41.16	42.44	43.32	43.09	45.36
Working Capital	321.19	384.9	399.53	378.74	276.09	314.49
Book Value Per Share	25.47	24.79	23.63	21.74	18.82	17.05
Tangible Book Value	701.49	763.87	741.36	697.45	582.15	567.25
Tangible Book Value Per Share	17.14	18.56	17.47	16.10	13.51	12.51
Land	-	28.34	19.31	8.55	8.59	12.41
Buildings	-	380.21	337.76	301.55	250.76	234.38
Machinery	-	351.2	344.3	337.44	327.25	299.56
Construction In Progress	-	24.44	14.34	32.43	38.71	24.85
Order Backlog	-	119.5	136.6	-	-	-

Updated Jan 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q