La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
33.87
-0.70 (-2.02%)
Mar 9, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Apr '25 Apr 26, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | 2020 - 2016 |
| Cash & Equivalents | 306.12 | 328.45 | 341.1 | 343.37 | 245.59 | 391.21 | Upgrade
|
| Short-Term Investments | 2.78 | 2.62 | 6.81 | 6.39 | 17.36 | 20.57 | Upgrade
|
| Cash & Short-Term Investments | 308.9 | 331.07 | 347.91 | 349.77 | 262.95 | 411.78 | Upgrade
|
| Cash Growth | -2.62% | -4.84% | -0.53% | 33.02% | -36.14% | 45.24% | Upgrade
|
| Accounts Receivable | 173.69 | 172.11 | 174.73 | 170.48 | 322.75 | 247.8 | Upgrade
|
| Receivables | 173.69 | 172.11 | 174.73 | 170.48 | 322.75 | 247.8 | Upgrade
|
| Inventory | 235.05 | 255.29 | 263.24 | 276.26 | 303.19 | 226.14 | Upgrade
|
| Restricted Cash | - | - | - | 3.3 | 3.27 | 3.49 | Upgrade
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| Other Current Assets | 91.06 | 47.22 | 50.93 | 54.8 | 59.62 | 36.95 | Upgrade
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| Total Current Assets | 808.7 | 805.69 | 836.81 | 854.6 | 951.78 | 926.16 | Upgrade
|
| Property, Plant & Equipment | 865.53 | 792.06 | 744.69 | 694.85 | 658.9 | 562.99 | Upgrade
|
| Long-Term Investments | 12.62 | 12.28 | 12.69 | 18.51 | 34.18 | 34.84 | Upgrade
|
| Goodwill | 263.26 | 205.59 | 214.45 | 205.01 | 194.6 | 175.81 | Upgrade
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| Other Intangible Assets | 77.78 | 51.16 | 47.25 | 39.38 | 33.97 | 30.43 | Upgrade
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| Long-Term Deferred Tax Assets | 7.54 | 7.35 | 10.28 | 8.92 | 10.63 | 11.92 | Upgrade
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| Other Long-Term Assets | 51.56 | 48.03 | 47.27 | 45.01 | 48.03 | 44.17 | Upgrade
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| Total Assets | 2,087 | 1,922 | 1,913 | 1,866 | 1,932 | 1,786 | Upgrade
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| Accounts Payable | 117.94 | 95.98 | 96.49 | 107.46 | 104.03 | 94.15 | Upgrade
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| Accrued Expenses | 116.67 | 65.31 | 59.12 | 63.34 | 62.37 | 62.55 | Upgrade
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| Current Portion of Leases | 88.55 | 80.59 | 77.03 | 77.75 | 75.27 | 67.61 | Upgrade
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| Current Unearned Revenue | 147.15 | 105.47 | 124.32 | 150.71 | 322.24 | 289.23 | Upgrade
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| Other Current Liabilities | 17.2 | 73.43 | 80.33 | 76.6 | 111.78 | 98.13 | Upgrade
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| Total Current Liabilities | 487.5 | 420.79 | 437.28 | 475.86 | 675.69 | 611.67 | Upgrade
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| Long-Term Leases | 479.92 | 410.27 | 404.72 | 368.16 | 354.84 | 295.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.11 | 10.25 | 11.05 | 26.36 | 29.91 | Upgrade
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| Other Long-Term Liabilities | 64.39 | 49.02 | 47.83 | 59.09 | 55.58 | 67.57 | Upgrade
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| Total Liabilities | 1,032 | 890.19 | 900.08 | 914.17 | 1,112 | 1,004 | Upgrade
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| Common Stock | 40.92 | 41.16 | 42.44 | 43.32 | 43.09 | 45.36 | Upgrade
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| Additional Paid-In Capital | 396.81 | 385.6 | 368.49 | 358.89 | 342.25 | 330.65 | Upgrade
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| Retained Earnings | 606.86 | 597.43 | 598.01 | 545.16 | 431.18 | 399.01 | Upgrade
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| Comprehensive Income & Other | -2.08 | -3.57 | -5.87 | -5.53 | -5.8 | -1.52 | Upgrade
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| Total Common Equity | 1,043 | 1,021 | 1,003 | 941.84 | 810.73 | 773.5 | Upgrade
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| Minority Interest | 12.63 | 11.35 | 10.3 | 10.26 | 8.9 | 8.65 | Upgrade
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| Shareholders' Equity | 1,055 | 1,032 | 1,013 | 952.1 | 819.62 | 782.15 | Upgrade
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| Total Liabilities & Equity | 2,087 | 1,922 | 1,913 | 1,866 | 1,932 | 1,786 | Upgrade
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| Total Debt | 568.47 | 490.86 | 481.75 | 445.91 | 430.11 | 362.64 | Upgrade
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| Net Cash (Debt) | -246.96 | -147.51 | -121.15 | -77.64 | -140.57 | 76.4 | Upgrade
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| Net Cash Per Share | -5.92 | -3.48 | -2.80 | -1.80 | -3.17 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 40.92 | 40.88 | 41.95 | 43.32 | 43.09 | 45.21 | Upgrade
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| Total Common Shares Outstanding | 40.92 | 41.16 | 42.44 | 43.32 | 43.09 | 45.36 | Upgrade
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| Working Capital | 321.19 | 384.9 | 399.53 | 378.74 | 276.09 | 314.49 | Upgrade
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| Book Value Per Share | 25.47 | 24.79 | 23.63 | 21.74 | 18.82 | 17.05 | Upgrade
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| Tangible Book Value | 701.49 | 763.87 | 741.36 | 697.45 | 582.15 | 567.25 | Upgrade
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| Tangible Book Value Per Share | 17.14 | 18.56 | 17.47 | 16.10 | 13.51 | 12.51 | Upgrade
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| Land | - | 28.34 | 19.31 | 8.55 | 8.59 | 12.41 | Upgrade
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| Buildings | - | 380.21 | 337.76 | 301.55 | 250.76 | 234.38 | Upgrade
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| Machinery | - | 351.2 | 344.3 | 337.44 | 327.25 | 299.56 | Upgrade
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| Construction In Progress | - | 24.44 | 14.34 | 32.43 | 38.71 | 24.85 | Upgrade
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| Order Backlog | - | 119.5 | 136.6 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.