La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
29.58
-0.60 (-1.99%)
At close: Sep 17, 2026, 4:00 PM EDT
29.70
+0.12 (0.41%)
After-hours: Sep 17, 2026, 5:36 PM EDT
La-Z-Boy Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Apr '26 Apr 25, 2026 | Apr '25 Apr 26, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 267.25 | 303.21 | 328.45 | 341.1 | 343.37 | 245.59 |
Short-Term Investments | 5.41 | 5.55 | 2.62 | 6.81 | 6.39 | 17.36 |
Cash & Short-Term Investments | 272.66 | 308.76 | 331.07 | 347.91 | 349.77 | 262.95 |
Cash Growth | -15.13% | -6.74% | -4.84% | -0.53% | 33.02% | -36.14% |
Accounts Receivable | 161.54 | 165.95 | 172.11 | 174.73 | 170.48 | 322.75 |
Receivables | 161.54 | 165.95 | 172.11 | 174.73 | 170.48 | 322.75 |
Inventory | 234.27 | 218.45 | 255.29 | 263.24 | 276.26 | 303.19 |
Restricted Cash | - | - | - | - | 3.3 | 3.27 |
Other Current Assets | 77.95 | 80.76 | 47.22 | 50.93 | 54.8 | 59.62 |
Total Current Assets | 746.42 | 773.91 | 805.69 | 836.81 | 854.6 | 951.78 |
Property, Plant & Equipment | 862.27 | 877.44 | 792.06 | 744.69 | 694.85 | 658.9 |
Long-Term Investments | 0.98 | 12.48 | 12.28 | 12.69 | 18.51 | 34.18 |
Goodwill | 243.2 | 243.3 | 205.59 | 214.45 | 205.01 | 194.6 |
Other Intangible Assets | 82.11 | 77.58 | 51.16 | 47.25 | 39.38 | 33.97 |
Long-Term Deferred Tax Assets | - | - | - | 10.28 | 8.92 | 10.63 |
Other Long-Term Assets | 59.71 | 57.61 | 55.38 | 47.27 | 45.01 | 48.03 |
Total Assets | 1,995 | 2,042 | 1,922 | 1,913 | 1,866 | 1,932 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Apr '26 Apr 25, 2026 | Apr '25 Apr 26, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 113.05 | 101.88 | 95.98 | 96.49 | 107.46 | 104.03 |
Accrued Expenses | 93.93 | 65.88 | 65.31 | 59.12 | 63.34 | 62.37 |
Current Portion of Leases | 89.35 | 88.76 | 80.59 | 77.03 | 77.75 | 75.27 |
Current Unearned Revenue | 135.34 | 112.81 | 105.47 | 124.32 | 150.71 | 322.24 |
Other Current Liabilities | 16.7 | 60.57 | 73.43 | 80.33 | 76.6 | 111.78 |
Total Current Liabilities | 448.37 | 429.9 | 420.79 | 437.28 | 475.86 | 675.69 |
Long-Term Leases | 452.16 | 475.53 | 410.27 | 404.72 | 368.16 | 354.84 |
Pension & Post-Retirement Benefits | - | 6.34 | 7.28 | 10.25 | 11.05 | 26.36 |
Other Long-Term Liabilities | 68.4 | 67.9 | 51.85 | 47.83 | 59.09 | 55.58 |
Total Liabilities | 968.93 | 979.66 | 890.19 | 900.08 | 914.17 | 1,112 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Apr '26 Apr 25, 2026 | Apr '25 Apr 26, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 40.05 | 40.35 | 41.16 | 42.44 | 43.32 | 43.09 |
Additional Paid-In Capital | 403.25 | 400.75 | 385.6 | 368.49 | 358.89 | 342.25 |
Retained Earnings | 570.69 | 610.42 | 597.43 | 598.01 | 545.16 | 431.18 |
Comprehensive Income & Other | -0.73 | -1.53 | -3.57 | -5.87 | -5.53 | -5.8 |
Total Common Equity | 1,013 | 1,050 | 1,021 | 1,003 | 941.84 | 810.73 |
Minority Interest | 12.49 | 12.68 | 11.35 | 10.3 | 10.26 | 8.9 |
Shareholders' Equity | 1,026 | 1,063 | 1,032 | 1,013 | 952.1 | 819.62 |
Total Liabilities & Equity | 1,995 | 2,042 | 1,922 | 1,913 | 1,866 | 1,932 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Apr '26 Apr 25, 2026 | Apr '25 Apr 26, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 541.51 | 564.29 | 490.86 | 481.75 | 445.91 | 430.11 |
Net Cash (Debt) | -267.88 | -243.04 | -147.51 | -121.15 | -77.64 | -140.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.54 | -5.88 | -3.48 | -2.80 | -1.80 | -3.17 |
Filing Date Shares Outstanding | 40.05 | 39.9 | 40.88 | 41.95 | 43.32 | 43.09 |
Total Common Shares Outstanding | 40.05 | 40.35 | 41.16 | 42.44 | 43.32 | 43.09 |
Working Capital | 298.04 | 344.02 | 384.9 | 399.53 | 378.74 | 276.09 |
Book Value Per Share | 25.30 | 26.02 | 24.79 | 23.63 | 21.74 | 18.82 |
Tangible Book Value | 687.95 | 729.12 | 763.87 | 741.36 | 697.45 | 582.15 |
Tangible Book Value Per Share | 17.18 | 18.07 | 18.56 | 17.47 | 16.10 | 13.51 |
Land | - | 30.73 | 28.34 | 19.31 | 8.55 | 8.59 |
Buildings | - | 399.62 | 380.21 | 337.76 | 301.55 | 250.76 |
Machinery | - | 368.41 | 351.2 | 344.3 | 337.44 | 327.25 |
Construction In Progress | - | 26.76 | 24.44 | 14.34 | 32.43 | 38.71 |
Order Backlog | - | 74.9 | 119.5 | - | - | - |