La-Z-Boy Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	303.21	328.45	341.1	343.37	245.59
Cash & Short-Term Investments	303.21	328.45	341.1	343.37	245.59
Cash Growth	-7.68%	-3.71%	-0.66%	39.82%	-37.22%
Accounts Receivable	131.04	139.53	139.21	125.54	183.75
Inventory	218.45	255.29	263.24	276.26	303.19
Other Current Assets	121.22	82.42	93.26	109.43	219.25
Total Current Assets	773.91	805.69	836.81	854.6	951.78
Net Property, Plant & Equipment	877.44	792.06	744.69	694.85	658.9
Other Intangible Assets	77.58	51.16	47.25	39.38	33.97
Goodwill	243.3	205.59	214.45	205.01	194.6
Other Long-Term Assets	70.1	67.66	70.24	72.43	92.84
Total Assets	2,042	1,922	1,913	1,866	1,932
Accounts Payable	101.88	95.98	96.49	107.46	104.03
Accrued Expenses	239.26	244.22	263.77	290.65	496.39
Current Portion of Leases	88.76	80.59	77.03	77.75	75.27
Total Current Liabilities	429.9	420.79	437.28	475.86	675.69
Long-Term Leases	475.53	410.27	404.72	368.16	354.84
Other Long-Term Liabilities	74.24	59.13	58.08	70.14	81.94
Total Long-Term Liabilities	549.77	469.4	462.8	438.31	436.78
Total Liabilities	979.66	890.19	900.08	914.17	1,112
Common Stock	40.35	41.16	42.44	43.32	43.09
Additional Paid-in Capital	400.75	385.6	368.49	358.89	342.25
Accumulated Other Comprehensive Income	-1.53	-3.57	-5.87	-5.53	-5.8
Retained Earnings	610.42	597.43	598.01	545.16	431.18
Total Common Shareholders' Equity	1,050	1,021	1,003	941.84	810.73
Minority Interest	12.68	11.35	10.3	10.26	8.9
Shareholders' Equity	1,063	1,032	1,013	952.1	819.62
Total Liabilities & Equity	2,042	1,922	1,913	1,866	1,932
Total Debt	564.29	490.86	481.75	445.91	430.11
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	1,050	1,021	1,003	941.84	810.73
Book Value Per Share	25.40	24.10	23.18	21.78	18.30
Tangible Book Value	729.12	763.87	741.36	697.45	582.15
Tangible Book Value Per Share	17.64	18.04	17.13	16.13	13.14

SEC Filings: 10-K · 10-Q