La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
40.76
-1.09 (-2.60%)
Jun 25, 2026, 3:37 PM EDT - Market open
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 |