La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
40.80
-1.05 (-2.51%)
At close: Jun 25, 2026, 4:00 PM EDT
40.80
0.00 (0.00%)
After-hours: Jun 25, 2026, 4:10 PM EDT

La-Z-Boy Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
303.21328.45341.1343.37245.59
Cash & Short-Term Investments
303.21328.45341.1343.37245.59
Cash Growth
-7.68%-3.71%-0.66%39.82%-37.22%
Accounts Receivable
131.04139.53139.21125.54183.75
Inventory
218.45255.29263.24276.26303.19
Other Current Assets
121.2282.4293.26109.43219.25
Total Current Assets
773.91805.69836.81854.6951.78
Net Property, Plant & Equipment
877.44792.06744.69694.85658.9
Other Intangible Assets
77.5851.1647.2539.3833.97
Goodwill
243.3205.59214.45205.01194.6
Other Long-Term Assets
70.167.6670.2472.4392.84
Total Assets
2,0421,9221,9131,8661,932
Accounts Payable
101.8895.9896.49107.46104.03
Accrued Expenses
239.26244.22263.77290.65496.39
Current Portion of Leases
88.7680.5977.0377.7575.27
Total Current Liabilities
429.9420.79437.28475.86675.69
Long-Term Leases
475.53410.27404.72368.16354.84
Other Long-Term Liabilities
74.2459.1358.0870.1481.94
Total Long-Term Liabilities
549.77469.4462.8438.31436.78
Total Liabilities
979.66890.19900.08914.171,112
Common Stock
40.3541.1642.4443.3243.09
Additional Paid-in Capital
400.75385.6368.49358.89342.25
Accumulated Other Comprehensive Income
-1.53-3.57-5.87-5.53-5.8
Retained Earnings
610.42597.43598.01545.16431.18
Total Common Shareholders' Equity
1,0501,0211,003941.84810.73
Minority Interest
12.6811.3510.310.268.9
Shareholders' Equity
1,0631,0321,013952.1819.62
Total Liabilities & Equity
2,0421,9221,9131,8661,932
Total Debt
564.29490.86481.75445.91430.11
Net Cash (Debt)
-261.08-162.41-140.65-102.54-184.53
Net Cash Per Share
-6.32-3.83-3.25-2.37-4.17
Book Value
1,0501,0211,003941.84810.73
Book Value Per Share
25.4024.1023.1821.7818.30
Tangible Book Value
729.12763.87741.36697.45582.15
Tangible Book Value Per Share
17.6418.0417.1316.1313.14
SEC Filings: 10-K · 10-Q