La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
37.58
-0.57 (-1.49%)
At close: May 29, 2026, 4:00 PM EDT
37.62
+0.04 (0.11%)
After-hours: May 29, 2026, 7:00 PM EDT
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 |
Cash & Short-Term Investments | 306.12 | 328.45 | 341.1 | 343.37 | 245.59 | 391.21 |
Cash Growth | -2.69% | -3.71% | -0.66% | 39.82% | -37.22% | 49.57% |
Accounts Receivable | 123.8 | 139.53 | 139.21 | 125.54 | 183.75 | 139.34 |
Inventory | 235.05 | 255.29 | 263.24 | 276.26 | 303.19 | 226.14 |
Other Current Assets | 143.73 | 82.42 | 93.26 | 109.43 | 219.25 | 169.47 |
Total Current Assets | 808.7 | 805.69 | 836.81 | 854.6 | 951.78 | 926.16 |
Net Property, Plant & Equipment | 865.53 | 792.06 | 744.69 | 694.85 | 658.9 | 562.99 |
Other Intangible Assets | 77.78 | 51.16 | 47.25 | 39.38 | 33.97 | 30.43 |
Goodwill | 263.26 | 205.59 | 214.45 | 205.01 | 194.6 | 175.81 |
Other Long-Term Assets | 71.71 | 67.66 | 70.24 | 72.43 | 92.84 | 90.92 |
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 | 281.01 | 244.22 | 263.77 | 290.65 | 496.39 | 449.9 |
Current Portion of Leases | 88.55 | 80.59 | 77.03 | 77.75 | 75.27 | 67.61 |
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 |
Other Long-Term Liabilities | 64.39 | 59.13 | 58.08 | 70.14 | 81.94 | 97.48 |
Total Long-Term Liabilities | 544.31 | 469.4 | 462.8 | 438.31 | 436.78 | 392.51 |
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 |
Accumulated Other Comprehensive Income | -2.08 | -3.57 | -5.87 | -5.53 | -5.8 | -1.52 |
Retained Earnings | 606.86 | 597.43 | 598.01 | 545.16 | 431.18 | 399.01 |
Total Common Shareholders' 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) | -262.35 | -162.41 | -140.65 | -102.54 | -184.53 | 28.58 |
Net Cash Per Share | -6.31 | -3.83 | -3.25 | -2.37 | -4.17 | 0.62 |
Book Value | 1,043 | 1,021 | 1,003 | 941.84 | 810.73 | 773.5 |
Book Value Per Share | 25.08 | 24.10 | 23.18 | 21.78 | 18.30 | 16.68 |
Tangible Book Value | 701.49 | 763.87 | 741.36 | 697.45 | 582.15 | 567.25 |
Tangible Book Value Per Share | 16.88 | 18.04 | 17.13 | 16.13 | 13.14 | 12.23 |