LZB 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
Assets
Current Assets
Cash & Equivalents (Quarter) 93.00M83.66M109.63M115.26M110.43M117.53M148.07M152.37M112.56M86.61M111.98M131.09M139.50M136.25M140.11M149.66M116.31M115.33M98.41M98.30M87.52M74.57M97.70M112.36M8.98M8.99M110.32M141.86M5.96M2.35M135.27M2.36M2.36M2.00M2.00M129.82M1.97M117.57M1.97M261.55M2.48M350.95M390.32M3.49M3.27M3.27M236.71M245.59M238.17M3.27M280.76M343.37M336.43M329.63M329.32M341.10M342.27M303.06M314.59M328.45M318.54M338.51M306.12M
Cash & Current Investments (Quarter) 93.00M83.66M109.63M115.26M110.43M117.53M148.07M152.37M112.56M86.61M111.98M131.09M139.50M136.25M140.11M149.66M116.31M115.33M98.41M98.30M87.52M74.57M97.70M112.36M8.98M8.99M110.32M141.86M5.96M2.35M135.27M2.36M2.36M2.00M2.00M129.82M1.97M117.57M1.97M261.55M2.48M350.95M390.32M3.49M3.27M3.27M236.71M245.59M238.17M3.27M280.76M343.37M336.43M329.63M329.32M341.10M342.27M303.06M314.59M328.45M318.54M338.51M306.12M
Receivables - Net (Quarter) 161.30M147.86M161.90M158.44M167.23M147.28M154.03M163.22M160.00M139.19M159.51M151.92M152.61M139.76M156.40M149.09M158.55M135.70M152.86M142.80M146.54M128.96M144.57M143.21M150.85M134.90M145.17M146.50M154.06M138.98M150.51M149.53M143.29M134.38M155.09M153.72M99.35M97.37M128.32M129.26M139.34M141.60M174.00M163.02M183.75M156.03M160.03M137.59M125.54M110.86M134.39M119.38M139.21M121.05M128.52M127.61M139.53M131.00M138.31M123.80M
Receivables - Other (Quarter) 12.10M13.80M19.60M19.50M17.00M18.90M20.20M25.30M17.10M39.70M67.90M93.90M108.46M129.72M135.54M151.70M139.01M108.35M72.59M60.99M44.94M41.60M35.21M43.26M35.52M36.20M34.67M41.86M32.58M35.33M34.05M49.89M
Receivables (Quarter) 161.30M147.86M161.90M158.44M167.23M147.28M154.03M163.22M160.00M139.19M159.51M151.92M152.61M139.76M156.40M149.09M158.55M135.70M152.86M142.80M146.54M128.96M144.57M143.21M150.85M134.90M145.17M146.50M166.16M152.78M170.11M169.03M160.29M153.28M175.29M179.02M116.45M137.07M196.22M223.16M247.80M271.32M309.54M314.72M322.75M264.38M232.62M198.58M170.47M152.46M169.60M162.64M174.73M157.25M163.19M169.47M172.11M166.33M172.36M173.69M
Inventory (Quarter) 138.44M149.13M143.54M134.17M143.79M197.25M199.19M159.06M146.34M158.03M188.43M159.59M147.01M190.95M185.93M160.13M181.63M178.95M206.58M208.20M175.59M176.19M186.71M215.46M196.13M178.51M201.07M207.34M184.84M195.01M214.95M219.21M196.90M219.37M205.12M198.57M181.64M180.40M188.65M212.11M226.14M264.45M285.77M315.60M303.19M331.85M342.73M303.55M276.26M269.43M268.48M276.83M263.24M271.79M289.21M288.72M255.28M252.12M225.57M235.05M
Current Deferred Tax Assets (Quarter) 20.11M19.70M20.24M19.08M21.46M21.45M22.60M20.64M20.41M18.32M19.17M15.04M15.56M15.57M15.78M11.26M11.23M11.62M9.85M
Prepaid Assets (Quarter) 17.22M18.81M20.09M16.60M14.67M21.77M29.22M27.90M30.12M27.12M31.78M27.80M41.49M42.37M43.12M42.02M41.92M43.31M44.27M38.38M38.50M39.08M39.81M41.89M40.60M49.88M46.20M43.24M42.45M55.31M76.09M75.09M69.14M85.63M81.84M82.77M81.80M89.50M126.00M153.80M165.98M194.98M208.79M243.71M215.98M190.52M146.66M123.80M106.13M108.94M104.67M121.00M93.26M99.27M98.37M109.99M82.42M91.57M91.44M107.82M
Current Assets (Quarter) 432.22M446.33M462.76M477.53M500.00M479.93M470.09M494.56M500.88M496.95M517.00M520.08M522.67M483.79M495.43M475.07M476.45M466.34M473.91M480.95M481.97M470.37M485.66M498.11M517.42M488.88M496.12M513.68M518.22M525.91M537.42M547.40M541.12M531.30M561.59M603.30M626.33M703.95M796.40M888.20M926.16M937.25M965.17M962.30M951.78M919.83M857.31M848.99M854.60M829.48M841.02M850.39M836.81M834.38M819.16M840.91M805.69M793.24M823.26M808.70M
Non-Current Assets
Construction in Progress (Quarter) 4.50M31.23M
Property, Plant & Equipment (Net) (Quarter) 120.60M119.04M117.96M114.94M114.37M114.02M115.01M120.22M118.06M113.25M121.92M122.42M127.53M144.81M158.60M170.88M174.04M173.70M173.14M173.10M171.59M170.84M170.62M169.13M169.13M171.08M171.51M174.88M180.88M188.09M195.33M195.68M200.52M204.79M210.40M212.85M214.77M212.93M211.69M213.09M219.19M229.34M237.52M250.94M253.14M262.62M269.24M267.61M278.58M277.28M270.68M284.41M298.22M298.78M314.39M325.03M339.21M345.26M348.78M340.42M
Long-Term Investments (Quarter) 11.30M11.20M
Goodwill (Quarter) 12.84M12.84M12.84M12.84M1.10M13.92M13.92M13.92M15.16M15.16M15.16M18.30M33.42M37.19M41.15M47.39M73.78M74.25M74.77M74.65M75.77M75.25M74.55M182.12M184.72M185.87M184.68M185.12M185.33M161.02M161.60M174.83M175.56M175.81M175.67M180.11M195.01M194.60M201.68M203.46M204.78M205.01M207.49M208.47M209.53M214.45M220.11M221.95M221.69M205.59M205.63M205.56M263.26M
Intangibles (Quarter) 3.10M3.10M3.10M3.10M3.03M3.03M5.17M4.84M4.84M0.60M5.93M4.54M4.54M4.54M5.09M5.46M5.46M7.96M7.96M8.56M9.01M11.74M18.78M18.49M18.44M17.98M18.51M18.19M17.87M30.50M30.27M29.91M29.59M29.46M29.23M28.65M28.61M30.65M30.60M30.43M30.13M30.74M34.47M33.97M37.93M38.64M39.18M39.38M41.53M41.52M45.63M47.25M48.68M49.34M50.66M51.16M50.99M49.58M77.78M
Goodwill & Intangibles (Quarter) 3.10M3.10M3.10M3.10M3.03M3.03M18.01M18.01M17.68M17.68M13.44M7.03M18.47M18.47M18.47M20.26M20.62M20.62M26.26M41.38M45.75M50.16M59.12M92.56M92.73M93.20M92.63M94.28M93.44M92.43M212.62M214.99M215.77M214.27M214.58M214.56M189.67M190.21M205.48M206.16M206.25M205.80M210.85M229.48M228.57M239.61M242.10M243.96M244.38M249.02M249.99M255.16M261.70M268.79M271.30M272.36M256.75M256.62M255.14M341.04M
Long-Term Deferred Tax (Quarter) 2.88M26.27M27.05M30.59M33.65M31.29M31.42M29.93M30.57M29.76M32.42M33.93M32.43M32.79M33.23M35.08M35.07M34.94M34.14M31.59M41.68M42.61M40.14M37.96M40.13M38.37M40.10M28.82M21.27M21.25M23.23M21.23M20.67M21.91M20.91M19.93M20.84M20.06M18.99M15.63M11.91M11.48M11.73M11.69M10.63M10.04M10.63M11.20M8.92M8.54M8.48M8.72M10.28M8.97M8.39M9.34M7.35M6.74M6.80M7.54M
Other Non-Current Assets (Quarter) 34.65M33.27M33.17M35.43M34.70M38.54M50.69M49.49M53.18M56.37M59.69M67.92M4.29M3.19M65.01M65.53M68.42M65.99M63.46M60.17M59.03M64.09M67.50M66.85M69.44M76.98M81.19M81.85M79.16M78.90M83.55M82.15M81.70M77.45M82.55M73.83M64.64M66.46M76.02M79.76M79.01M83.30M85.47M86.44M82.21M77.84M73.76M74.79M63.52M60.37M57.63M59.22M59.96M57.86M61.53M61.18M60.31M62.70M63.61M64.17M
Non-Current Assets (Quarter) 129.86M181.69M181.27M184.06M123.32M186.88M215.13M217.65M141.38M217.06M232.50M244.13M154.34M271.34M275.30M291.74M195.58M295.26M312.11M306.25M218.46M327.70M337.39M366.49M262.99M379.64M385.43M379.82M275.45M380.67M514.72M514.05M417.42M830.85M830.74M839.34M808.56M799.79M853.94M851.98M860.16M872.25M886.93M967.26M980.31M999.16M1,000.23M997.36M1,011.66M1,018.11M1,039.01M1,067.90M1,076.63M1,083.24M1,109.03M1,117.97M1,116.47M1,132.72M1,135.50M1,278.27M
Assets (Quarter) 593.46M628.02M644.03M661.59M685.74M666.82M685.22M712.21M720.37M714.01M749.50M764.20M771.29M755.12M770.73M766.81M774.60M761.60M786.02M787.20M800.03M798.07M823.04M864.60M888.86M868.52M881.54M893.50M892.97M906.58M1,052.13M1,061.46M1,059.79M1,362.15M1,392.33M1,442.63M1,434.89M1,503.75M1,650.34M1,740.17M1,786.32M1,809.51M1,852.09M1,929.56M1,932.09M1,918.98M1,857.54M1,846.36M1,866.26M1,847.59M1,880.03M1,918.29M1,913.44M1,917.62M1,928.19M1,958.88M1,922.16M1,925.95M1,958.76M2,086.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 49.54M45.91M48.50M48.38M56.63M52.08M52.01M50.37M50.54M52.45M56.46M53.81M56.18M58.35M55.42M49.49M46.17M48.19M45.04M46.02M44.66M45.06M46.88M51.00M51.28M47.35M53.43M66.67M62.40M62.88M75.09M72.42M65.36M62.94M71.85M68.05M55.51M61.92M89.26M96.39M94.15M118.12M119.97M117.24M104.03M123.83M106.61M86.88M107.46M97.95M98.09M86.82M96.49M94.17M107.55M106.59M95.98M99.72M103.99M117.94M
Notes Payables (Quarter) 12.20M15.85M20.90M23.72M4.00M20.96M26.59M31.28M35.00M20.00M75.00M50.00M
Payables (Quarter) 49.54M45.91M48.50M48.38M68.83M52.08M52.01M50.37M66.39M52.45M56.46M53.81M77.08M58.35M55.42M49.49M69.89M48.19M49.04M46.02M65.62M45.06M46.88M51.00M77.88M47.35M53.43M66.67M93.69M62.88M110.09M92.42M65.36M62.94M71.85M68.05M130.51M111.92M89.26M96.39M94.15M118.12M119.97M117.24M104.03M123.83M106.61M86.88M107.46M97.95M98.09M86.82M96.49M94.17M107.55M106.59M95.98M99.72M103.99M117.94M
Accumulated Expenses (Quarter) 8.23M39.27M42.67M10.18M45.61M13.19M12.69M53.37M
Other Accumulated Expenses (Quarter) 77.45M75.40M82.62M86.05M91.30M73.35M79.97M96.11M99.11M84.41M97.19M99.84M102.88M92.25M103.20M103.25M108.33M96.56M112.92M108.68M112.48M106.51M116.50M138.85M147.18M126.95M133.26M131.17M118.72M127.71M176.07M176.28M173.09M168.76M181.73M195.35M155.28M248.23M335.29M388.04M449.90M466.81M492.71M523.01M496.39M437.93M367.01M345.36M290.65M262.20M256.32M275.52M263.77M268.53M248.72M269.69M244.22M235.09M237.07M281.01M
Short term Debt (Quarter) 5.12M0.92M2.48M1.82M1.83M0.37M0.37M0.33M0.51M7.56M7.60M7.57M7.50M0.38M0.35M0.33M0.40M0.43M4.00M0.30M0.29M0.27M0.25M0.24M0.22M0.21M0.24M0.23M0.22M0.22M0.22M0.20M0.18M75.00M50.00M
Current Leases (Quarter) 64.16M64.02M65.13M64.38M64.40M65.76M66.42M67.61M67.41M67.86M73.22M75.27M77.30M77.10M77.14M77.75M77.76M77.40M77.60M77.03M77.25M78.63M79.22M80.59M81.47M82.66M88.55M
Total Current Liabilities (Quarter) 132.10M122.23M133.61M136.25M149.76M125.81M132.35M146.81M150.16M144.42M161.26M163.88M167.38M151.71M159.41M153.07M154.89M145.18M162.31M155.00M157.43M151.84M163.63M190.09M198.68M174.51M186.92M198.07M181.35M190.81M286.38M268.90M238.64M295.85M317.61M328.52M350.17M424.55M490.31M550.85M611.67M652.34M680.54M713.47M675.69M639.06M550.72M509.38M475.86M437.91M431.81M439.94M437.28M439.94M434.89M455.51M420.79M416.29M423.72M487.50M
Non-Current Liabilities
Capital Leases (Quarter) 0.47M
Non-Current Debt (Quarter) 29.94M30.03M28.20M28.01M7.93M7.41M7.38M7.30M7.58M0.39M0.49M0.34M0.28M0.21M0.09M0.05M0.43M0.66M0.62M0.56M0.51M0.45M0.39M0.34M0.30M0.24M0.31M0.25M0.20M0.14M0.09M0.05M0.02M
Minority Interest (Quarter) 2.82M3.17M2.83M5.40M5.91M6.15M6.52M6.80M7.14M6.77M7.41M7.38M7.83M7.91M8.22M8.69M8.95M8.77M9.32M9.51M10.07M10.24M10.44M10.74M11.19M11.68M12.09M12.96M13.04M12.46M13.41M14.52M14.47M14.87M15.54M15.59M15.55M7.42M7.87M8.59M8.65M8.92M8.38M9.10M8.90M8.83M9.13M10.41M10.26M10.67M9.51M9.67M10.30M11.27M10.36M10.91M11.35M11.86M11.87M12.63M
Liabilities from Discontinued Operations (Quarter) 2.65M0.83M0.73M0.44M
Operating Leases (Quarter) 262.26M252.46M267.95M270.16M262.23M294.60M289.41M295.02M294.37M294.25M338.48M354.84M357.47M353.44M350.14M368.16M374.97M406.46M418.15M404.72M407.01M411.41M408.97M410.26M420.24M420.26M479.92M
Other Non-Current Liabilities (Quarter) 67.27M64.83M63.29M62.40M80.23M80.90M80.97M79.29M70.66M74.61M77.42M80.65M73.92M76.12M79.30M82.73M86.18M83.17M79.72M80.44M84.88M87.55M86.85M87.24M88.78M90.78M89.95M92.35M86.20M88.96M116.43M120.72M124.16M105.90M111.52M116.67M98.25M101.98M110.78M111.90M97.48M98.35M91.62M93.13M81.94M78.36M69.59M70.32M70.14M70.78M67.96M72.31M58.08M60.19M61.61M62.22M59.13M61.41M63.32M64.39M
Total Non-Current Liabilities (Quarter) 162.04M152.26M161.80M164.26M157.69M133.21M146.25M154.11M157.74M151.58M169.15M164.23M167.66M676.14M688.90M684.62M155.32M712.64M740.23M707.57M157.94M744.32M735.08M811.15M198.97M776.76M790.86M833.35M181.55M190.96M286.47M268.95M238.66M558.11M570.06M596.48M620.33M686.77M784.91M840.25M906.69M946.71M974.79M1,051.95M1,030.53M996.53M904.17M859.53M844.02M812.88M838.27M858.09M842.00M846.95M846.30M864.48M831.06M836.52M843.98M967.42M
Total Liabilities (Quarter) 229.31M217.09M225.09M226.66M237.92M214.11M227.22M233.40M228.40M226.19M246.57M244.88M241.58M752.25M768.20M767.36M241.50M795.81M819.95M788.01M242.82M831.87M821.93M898.38M287.75M867.54M880.81M925.70M267.75M279.92M402.90M389.67M362.81M664.01M681.59M713.15M718.58M788.75M895.69M952.15M1,004.18M1,045.06M1,066.41M1,145.08M1,112.47M1,074.89M973.75M929.85M914.17M883.65M906.24M930.41M900.08M907.14M907.91M926.71M890.19M897.93M907.30M1,031.81M
Shareholder's Equity
Total Debt (Quarter) 35.06M30.95M30.68M29.83M9.76M7.78M7.74M7.63M8.09M7.96M8.09M7.92M7.77M0.58M0.44M0.38M0.83M1.09M4.62M0.85M0.80M0.71M0.65M0.59M0.52M0.45M0.55M0.48M0.42M0.36M0.31M0.25M0.20M75.00M50.00M
Common Equity (Quarter) 364.14M410.93M418.94M434.93M447.81M452.70M458.00M478.81M491.97M487.81M502.93M519.32M529.72M2.87M2.52M-0.54M533.10M-34.21M-33.93M-0.81M557.21M-33.80M1.11M-33.78M601.11M0.98M0.74M-32.20M625.22M626.66M649.23M671.79M696.98M698.14M710.74M729.48M716.31M715.00M754.65M788.02M782.15M764.45M785.68M784.48M819.62M844.09M883.79M916.50M952.10M963.93M973.79M987.89M1,013.36M1,010.48M1,020.28M1,032.18M1,031.98M1,028.02M1,051.46M1,055.15M
Shareholder's Equity (Quarter) 364.14M407.76M416.11M434.93M447.81M446.55M458.00M478.81M491.97M487.81M510.33M511.94M529.72M-34.45M2.52M1.81M533.10M-34.21M-33.93M0.56M557.21M1.26M-33.31M1.10M601.11M-30.25M-32.75M-26.51M625.22M626.66M649.23M671.79M696.98M698.14M710.74M729.48M716.31M715.00M754.65M788.02M782.15M764.45M785.68M784.48M819.62M844.09M883.79M916.50M952.10M963.93M973.79M987.89M1,013.36M1,010.48M1,020.28M1,032.18M1,031.98M1,028.02M1,051.46M1,042.52M
Liabilities and Shareholders Equity (Quarter) 593.46M628.02M644.03M661.59M685.74M666.82M685.22M712.21M720.37M714.01M749.50M764.20M771.29M755.12M770.73M766.81M774.60M761.60M786.02M787.20M800.03M798.07M823.04M864.60M888.86M868.52M881.54M893.50M892.97M906.58M1,052.13M1,061.46M1,059.79M1,362.15M1,392.33M1,442.63M1,434.89M1,503.75M1,650.34M1,740.17M1,786.32M1,809.51M1,852.09M1,929.56M1,932.09M1,918.98M1,857.54M1,846.36M1,866.26M1,847.59M1,880.03M1,918.29M1,913.44M1,917.62M1,928.19M1,958.88M1,922.16M1,925.95M1,958.76M2,086.96M
Retained Earnings (Quarter) 105.87M175.21M-18.87M-18.83M-31.28M192.53M-29.82M-31.16M-35.50M-35.74M-34.98M-35.51M-31.38M-30.21M-30.54M234.07M-32.14M234.41M242.39M-34.66M252.47M-33.80M-33.49M272.58M-32.88M-30.25M-30.51M-26.51M291.64M-29.57M309.54M-26.85M325.85M-3.73M-2.47M353.42M-6.95M-5.23M-3.96M-1.98M399.01M379.86M-2.15M-2.99M431.18M456.07M495.00M-6.18M-5.53M-4.20M567.39M-4.88M598.01M590.31M-3.61M603.57M-3.57M589.21M608.34M-2.08M
Treasury Shares (Quarter) 0.01M0.16M0.10M0.15M1.66M1.36M0.00M0.00M2.00M0.26M0.12M0.18M0.75M0.39M0.34M0.38M1.41M0.02M1.08M0.92M0.43M0.70M2.48M0.20M0.20M0.36M0.33M0.57M1.60M0.93M0.47M0.27M1.97M0.30M0.02M0.35M