La-Z-Boy Incorporated (LZB)
NYSE: LZB · IEX Real-Time Price · USD
33.15
-0.89 (-2.61%)
Apr 25, 2024, 4:00 PM EDT - Market closed
La-Z-Boy Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.68 | 248.86 | 394.7 | 263.53 | 131.79 | 136.87 | 150.86 | 121.34 | 107.94 | 162.23 | Upgrade
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| Cash & Cash Equivalents | 346.68 | 248.86 | 394.7 | 263.53 | 131.79 | 136.87 | 150.86 | 121.34 | 107.94 | 162.23 | Upgrade
|
| Cash Growth | 39.31% | -36.95% | 49.78% | 99.97% | -3.71% | -9.27% | 24.33% | 12.41% | -33.47% | 12.84% | Upgrade
|
| Receivables | 125.54 | 183.75 | 139.34 | 99.35 | 143.29 | 154.06 | 150.85 | 146.55 | 158.55 | 152.61 | Upgrade
|
| Inventory | 276.26 | 303.19 | 226.14 | 181.64 | 196.9 | 184.84 | 175.11 | 175.59 | 156.79 | 147.01 | Upgrade
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| Other Current Assets | 106.13 | 215.98 | 165.98 | 81.8 | 69.14 | 42.45 | 40.6 | 38.5 | 53.18 | 60.82 | Upgrade
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| Total Current Assets | 854.6 | 951.78 | 926.16 | 626.33 | 541.12 | 518.22 | 517.42 | 481.97 | 476.45 | 522.67 | Upgrade
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| Property, Plant & Equipment | 694.85 | 658.9 | 562.99 | 533.41 | 200.52 | 180.88 | 169.13 | 171.59 | 174.04 | 127.54 | Upgrade
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| Goodwill and Intangibles | 244.38 | 228.58 | 206.25 | 189.67 | 215.77 | 93.44 | 92.73 | 45.75 | 20.62 | 18.47 | Upgrade
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| Other Long-Term Assets | 72.43 | 92.84 | 90.92 | 85.48 | 102.38 | 100.42 | 109.57 | 100.72 | 103.5 | 102.62 | Upgrade
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| Total Long-Term Assets | 1,012 | 980.31 | 860.16 | 808.56 | 518.67 | 374.75 | 371.43 | 318.06 | 298.15 | 248.62 | Upgrade
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| Total Assets | 1,866 | 1,932 | 1,786 | 1,435 | 1,060 | 892.97 | 888.86 | 800.03 | 774.6 | 771.3 | Upgrade
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| Accounts Payable | 107.46 | 104.03 | 94.15 | 55.51 | 65.37 | 62.4 | 51.28 | 44.66 | 46.17 | 56.18 | Upgrade
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| Current Debt | 77.75 | 75.27 | 67.61 | 139.38 | 0.18 | 0.22 | 0.22 | 0.29 | 0.4 | 7.5 | Upgrade
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| Other Current Liabilities | 290.65 | 496.39 | 449.9 | 155.28 | 173.09 | 118.72 | 147.18 | 112.48 | 108.33 | 103.71 | Upgrade
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| Total Current Liabilities | 475.86 | 675.69 | 611.67 | 350.17 | 238.64 | 181.35 | 198.68 | 157.43 | 154.89 | 167.38 | Upgrade
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| Long-Term Debt | 368.16 | 354.84 | 295.02 | 270.16 | 0.02 | 0.2 | 0.3 | 0.51 | 0.43 | 0.28 | Upgrade
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| Other Long-Term Liabilities | 70.14 | 81.94 | 97.48 | 98.25 | 124.16 | 86.21 | 88.78 | 84.88 | 86.18 | 73.92 | Upgrade
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| Total Long-Term Liabilities | 438.31 | 436.78 | 392.51 | 368.41 | 124.18 | 86.4 | 89.07 | 85.39 | 86.61 | 74.2 | Upgrade
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| Total Liabilities | 914.17 | 1,112 | 1,004 | 718.58 | 362.81 | 267.75 | 287.75 | 242.82 | 241.5 | 241.58 | Upgrade
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| Total Debt | 445.91 | 430.11 | 362.64 | 409.54 | 0.2 | 0.42 | 0.52 | 0.8 | 0.83 | 7.77 | Upgrade
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| Debt Growth | 3.67% | 18.61% | -11.45% | 205697.99% | -52.84% | -18.06% | -35.87% | -3.25% | -89.32% | -3.89% | Upgrade
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| Retained Earnings | 545.16 | 431.18 | 399.01 | 343.63 | 325.85 | 291.64 | 284.7 | 252.47 | 235.51 | 238.38 | Upgrade
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| Comprehensive Income | -5.53 | -5.8 | -1.52 | -6.95 | -3.46 | -25.2 | -32.88 | -34 | -32.14 | -31.38 | Upgrade
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| Shareholders' Equity | 941.84 | 810.73 | 773.5 | 700.75 | 682.51 | 612.18 | 589.92 | 547.14 | 524.15 | 521.89 | Upgrade
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| Net Cash / Debt | -99.24 | -181.26 | 32.07 | -146.01 | 131.59 | 136.45 | 150.34 | 120.53 | 107.11 | 154.46 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -3.56% | -9.24% | 24.73% | 12.53% | -30.66% | 13.84% | Upgrade
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| Net Cash Per Share | -2.30 | -4.09 | 0.69 | -3.12 | 2.78 | 2.83 | 3.04 | 2.37 | 2.05 | 2.87 | Upgrade
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| Working Capital | 378.74 | 276.09 | 314.49 | 276.16 | 302.48 | 336.87 | 318.75 | 324.55 | 321.56 | 355.29 | Upgrade
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| Book Value Per Share | 21.83 | 18.42 | 16.82 | 15.10 | 14.57 | 12.86 | 12.05 | 10.90 | 10.13 | 9.96 | Upgrade
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