La-Z-Boy Incorporated (LZB)

La-Z-Boy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2025	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021
Cash & Equivalents	318.54	328.45	341.1	343.37	245.59	391.21
Short-Term Investments	2.73	2.62	6.81	6.39	17.36	20.57
Cash & Short-Term Investments	321.27	331.07	347.91	349.77	262.95	411.78
Cash Growth	-7.36%	-4.84%	-0.53%	33.02%	-36.14%	45.24%
Accounts Receivable	166.33	172.11	174.73	170.48	322.75	247.8
Receivables	166.33	172.11	174.73	170.48	322.75	247.8
Inventory	252.12	255.29	263.24	276.26	303.19	226.14
Restricted Cash	-	-	-	3.3	3.27	3.49
Other Current Assets	53.52	47.22	50.93	54.8	59.62	36.95
Total Current Assets	793.24	805.69	836.81	854.6	951.78	926.16
Property, Plant & Equipment	806.66	792.06	744.69	694.85	658.9	562.99
Long-Term Investments	12.63	12.28	12.69	18.51	34.18	34.84
Goodwill	205.63	205.59	214.45	205.01	194.6	175.81
Other Intangible Assets	50.99	51.16	47.25	39.38	33.97	30.43
Long-Term Deferred Tax Assets	6.74	7.35	10.28	8.92	10.63	11.92
Other Long-Term Assets	50.07	48.03	47.27	45.01	48.03	44.17
Total Assets	1,926	1,922	1,913	1,866	1,932	1,786
Accounts Payable	99.73	95.98	96.49	107.46	104.03	94.15
Accrued Expenses	95.89	65.31	59.12	63.34	62.37	62.55
Current Portion of Leases	81.47	80.59	77.03	77.75	75.27	67.61
Current Unearned Revenue	118	105.47	124.32	150.71	322.24	289.23
Other Current Liabilities	21.2	73.43	80.33	76.6	111.78	98.13
Total Current Liabilities	416.29	420.79	437.28	475.86	675.69	611.67
Long-Term Leases	420.24	410.27	404.72	368.16	354.84	295.02
Other Long-Term Liabilities	61.41	49.02	47.83	59.09	55.58	67.57
Total Liabilities	897.93	890.19	900.08	914.17	1,112	1,004
Common Stock	41.21	41.16	42.44	43.32	43.09	45.36
Additional Paid-In Capital	388.55	385.6	368.49	358.89	342.25	330.65
Retained Earnings	589.21	597.43	598.01	545.16	431.18	399.01
Comprehensive Income & Other	-2.8	-3.57	-5.87	-5.53	-5.8	-1.52
Total Common Equity	1,016	1,021	1,003	941.84	810.73	773.5
Minority Interest	11.86	11.35	10.3	10.26	8.9	8.65
Shareholders' Equity	1,028	1,032	1,013	952.1	819.62	782.15
Total Liabilities & Equity	1,926	1,922	1,913	1,866	1,932	1,786
Total Debt	501.71	490.86	481.75	445.91	430.11	362.64
Net Cash (Debt)	-167.81	-147.51	-121.15	-77.64	-140.57	76.4
Net Cash Per Share	-3.99	-3.48	-2.80	-1.80	-3.17	1.65
Filing Date Shares Outstanding	41.21	40.88	41.95	43.32	43.09	45.21
Total Common Shares Outstanding	41.21	41.16	42.44	43.32	43.09	45.36
Working Capital	376.95	384.9	399.53	378.74	276.09	314.49
Book Value Per Share	24.66	24.79	23.63	21.74	18.82	17.05
Tangible Book Value	759.55	763.87	741.36	697.45	582.15	567.25
Tangible Book Value Per Share	18.43	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 Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q