La-Z-Boy Balance Sheet (2010-2026) | LZB

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
332.96M3.27M236.71M3.27M238.17M3.27M280.76M343.37M336.43M329.63M329.32M341.10M342.27M303.06M314.59M328.45M318.54M338.51M306.12M303.21M
Cash & Current Investments (Quarter)
332.96M3.27M236.71M3.27M238.17M3.27M280.76M343.37M336.43M329.63M329.32M341.10M342.27M303.06M314.59M328.45M318.54M338.51M306.12M303.21M
Receivables - Net (Quarter)
141.60M174.00M163.02M183.75M156.03M160.03M137.59M125.54M110.86M134.39M119.38M139.21M121.05M128.52M127.61M139.53M131.00M138.31M123.80M131.04M
Receivables - Other (Quarter)
129.72M135.54M151.70M139.01M108.35M72.59M60.99M44.94M41.60M35.21M43.26M35.52M36.20M34.67M41.86M32.58M35.33M34.05M49.89M34.91M
Receivables (Quarter)
271.32M309.54M314.72M322.75M264.38M232.62M198.58M170.47M152.46M169.60M162.64M174.73M157.25M163.19M169.47M172.11M166.33M172.36M173.69M165.95M
Inventory (Quarter)
264.45M285.77M315.60M303.19M331.85M342.73M303.55M276.26M269.43M268.48M276.83M263.24M271.79M289.21M288.72M255.28M252.12M225.57M235.05M218.44M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
194.98M208.79M243.71M215.98M190.52M146.66M123.80M106.13M108.94M104.67M121.00M93.26M99.27M98.37M109.99M82.42M91.57M91.44M107.82M101.01M
Current Assets (Quarter)
937.25M965.17M962.30M951.78M919.83M857.31M848.99M854.60M829.48M841.02M850.39M836.81M834.38M819.16M840.91M805.69M793.24M823.26M808.70M773.91M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
229.34M237.52M250.94M253.14M262.62M269.24M267.61M278.58M277.28M270.68M284.41M298.22M298.78M314.39M325.03M339.21M345.26M348.78M340.42M356.72M
Long-Term Investments (Quarter)
Goodwill (Quarter)
175.67M180.11M195.01M194.60M201.68M203.46M204.78M205.01M207.49M208.47M209.53M214.45M220.11M221.95M221.69M205.59M205.63M205.56M263.26M243.30M
Intangibles (Quarter)
30.13M30.74M34.47M33.97M37.93M38.64M39.18M39.38M41.53M41.52M45.63M47.25M48.68M49.34M50.66M51.16M50.99M49.58M77.78M77.58M
Goodwill & Intangibles (Quarter)
205.80M210.85M229.48M228.57M239.61M242.10M243.96M244.38M249.02M249.99M255.16M261.70M268.79M271.30M272.36M256.75M256.62M255.14M341.04M320.88M
Long-Term Deferred Tax (Quarter)
11.48M11.73M11.69M10.63M10.04M10.63M11.20M8.92M8.54M8.48M8.72M10.28M8.97M8.39M9.34M7.35M6.74M6.80M7.54M
Other Non-Current Assets (Quarter)
83.30M85.47M86.44M82.21M77.84M73.76M74.79M63.52M60.37M57.63M59.22M59.96M57.86M61.53M61.18M67.66M62.70M63.61M64.17M70.10M
Non-Current Assets (Quarter)
872.25M886.93M967.26M980.31M999.16M1,000.23M997.36M1,011.66M1,018.11M1,039.01M1,067.90M1,076.63M1,083.24M1,109.03M1,117.97M1,116.47M1,132.72M1,135.50M1,278.27M1,268.42M
Assets (Quarter)
1,809.51M1,852.09M1,929.56M1,932.09M1,918.98M1,857.54M1,846.36M1,866.26M1,847.59M1,880.03M1,918.29M1,913.44M1,917.62M1,928.19M1,958.88M1,922.16M1,925.95M1,958.76M2,086.96M2,042.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
118.12M119.97M117.24M104.03M123.83M106.61M86.88M107.46M97.95M98.09M86.82M96.49M94.17M107.55M106.59M95.98M99.72M103.99M117.94M101.88M
Notes Payables (Quarter)
Payables (Quarter)
118.12M119.97M117.24M104.03M123.83M106.61M86.88M107.46M97.95M98.09M86.82M96.49M94.17M107.55M106.59M95.98M99.72M103.99M117.94M101.88M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
466.81M492.71M523.01M496.39M437.93M367.01M345.36M290.65M262.20M256.32M275.52M263.77M268.53M248.72M269.69M244.22M235.09M237.07M281.01M239.26M
Short term Debt (Quarter)
Current Leases (Quarter)
67.41M67.86M73.22M75.27M77.30M77.10M77.14M77.75M77.76M77.40M77.60M77.03M77.25M78.63M79.22M80.59M81.47M82.66M88.55M88.76M
Total Current Liabilities (Quarter)
652.34M680.54M713.47M675.69M639.06M550.72M509.38M475.86M437.91M431.81M439.94M437.28M439.94M434.89M455.51M420.79M416.29M423.72M487.50M429.89M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Minority Interest (Quarter)
8.92M8.38M9.10M8.90M8.83M9.13M10.41M10.26M10.67M9.51M9.67M10.30M11.27M10.36M10.91M11.35M11.86M11.87M12.63M12.68M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
294.37M294.25M338.48M354.84M357.47M353.44M350.14M368.16M374.97M406.46M418.15M404.72M407.01M411.41M408.97M410.26M420.24M420.26M479.92M475.53M
Other Non-Current Liabilities (Quarter)
98.35M91.62M93.13M81.94M78.36M69.59M70.32M70.14M70.78M67.96M72.31M58.08M60.19M61.61M62.22M59.13M61.41M63.32M64.39M74.24M
Total Non-Current Liabilities (Quarter)
1,711.15M1,760.47M1,836.43M1,850.15M1,840.62M1,787.95M1,776.03M1,796.12M1,776.81M1,812.06M1,845.98M1,855.37M1,857.43M1,866.59M1,896.66M1,863.03M1,864.55M1,895.43M2,022.58M1,968.10M
Total Liabilities (Quarter)
1,809.51M1,852.09M1,929.56M1,932.09M1,918.98M1,857.54M1,846.36M1,866.26M1,847.59M1,880.03M1,918.29M1,913.44M1,917.62M1,928.19M1,958.88M1,922.16M1,925.95M1,958.76M2,086.96M2,042.34M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
764.45M785.68M784.48M819.62M844.09M883.79M916.50M952.10M963.93M973.79M987.89M1,013.36M1,010.48M1,020.28M1,032.18M1,020.62M1,028.02M1,051.46M1,042.52M1,050.00M
Liabilities and Shareholders Equity (Quarter)
1,809.51M1,852.09M1,929.56M1,932.09M1,918.98M1,857.54M1,846.36M1,866.26M1,847.59M1,880.03M1,918.29M1,913.44M1,917.62M1,928.19M1,958.88M1,922.16M1,925.95M1,958.76M2,086.96M2,042.34M
Retained Earnings (Quarter)
-1.82M-2.15M-2.99M431.18M456.07M495.00M-6.18M545.15M-4.20M-7.39M575.38M-5.87M590.31M-3.61M-5.47M-3.57M-2.79M608.34M-2.08M610.42M
Treasury Shares (Quarter)
0.29M0.39M0.80M0.88M0.74M