La-Z-Boy Inc
NYSE:LZB
La-Z-Boy Inc
NYSE:LZB
Price:
38.77
USD
-3.34%
Market Closed
Market Cap:
1.6B
USD
Balance Sheet
Balance Sheet Decomposition
La-Z-Boy Inc
La-Z-Boy Inc
| Current Assets | 840.9m |
| Cash & Short-Term Investments | 317.2m |
| Receivables | 169.5m |
| Other Current Assets | 354.2m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 12.5m |
| PP&E | 775.1m |
| Intangibles | 272.4m |
| Other Non-Current Assets | 58m |
Balance Sheet
La-Z-Boy Inc
La-Z-Boy Inc
Currency: USD
Millions
Annual
| Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
98
|
112
|
142
|
135
|
130
|
262
|
391
|
246
|
343
|
341
|
|
| Cash Equivalents |
98
|
112
|
142
|
135
|
130
|
262
|
391
|
246
|
343
|
341
|
|
| Short-Term Investments |
18
|
15
|
17
|
16
|
21
|
22
|
21
|
17
|
6
|
7
|
|
| Total Receivables |
159
|
147
|
151
|
154
|
143
|
99
|
139
|
184
|
126
|
139
|
|
| Accounts Receivables |
159
|
147
|
151
|
154
|
143
|
99
|
139
|
184
|
126
|
139
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
157
|
176
|
175
|
185
|
197
|
182
|
226
|
303
|
276
|
263
|
|
| Other Current Assets |
45
|
32
|
33
|
29
|
50
|
62
|
149
|
202
|
103
|
86
|
|
| Total Current Assets |
477
|
482
|
517
|
518
|
541
|
626
|
926
|
952
|
855
|
837
|
|
| PP&E Net |
174
|
172
|
169
|
181
|
201
|
533
|
563
|
659
|
695
|
745
|
|
| PP&E Gross |
174
|
172
|
169
|
181
|
201
|
533
|
563
|
659
|
695
|
745
|
|
| Accumulated Depreciation |
326
|
311
|
322
|
340
|
347
|
364
|
376
|
396
|
426
|
446
|
|
| Intangible Assets |
6
|
9
|
19
|
18
|
30
|
29
|
30
|
34
|
39
|
47
|
|
| Goodwill |
15
|
37
|
74
|
75
|
186
|
161
|
176
|
195
|
205
|
214
|
|
| Long-Term Investments |
43
|
32
|
37
|
43
|
36
|
26
|
35
|
34
|
19
|
13
|
|
| Other Long-Term Assets |
60
|
69
|
73
|
57
|
66
|
59
|
56
|
59
|
54
|
58
|
|
| Other Assets |
15
|
37
|
74
|
75
|
186
|
161
|
176
|
195
|
205
|
214
|
|
| Total Assets |
775
N/A
|
800
+3%
|
889
+11%
|
893
+0%
|
1 060
+19%
|
1 435
+35%
|
1 786
+24%
|
1 932
+8%
|
1 866
-3%
|
1 913
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
46
|
45
|
51
|
62
|
65
|
56
|
94
|
104
|
108
|
96
|
|
| Accrued Liabilities |
51
|
58
|
58
|
53
|
67
|
114
|
145
|
154
|
161
|
158
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
57
|
55
|
89
|
66
|
106
|
106
|
373
|
418
|
207
|
182
|
|
| Total Current Liabilities |
155
|
157
|
199
|
181
|
239
|
350
|
612
|
676
|
476
|
437
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Minority Interest |
9
|
10
|
11
|
13
|
15
|
16
|
9
|
9
|
10
|
10
|
|
| Other Liabilities |
86
|
85
|
89
|
86
|
124
|
368
|
392
|
436
|
438
|
462
|
|
| Total Liabilities |
251
N/A
|
253
+1%
|
299
+18%
|
281
-6%
|
377
+34%
|
734
+95%
|
1 013
+38%
|
1 121
+11%
|
924
-18%
|
910
-2%
|
|
| Equity | |||||||||||
| Common Stock |
51
|
49
|
49
|
47
|
47
|
46
|
45
|
43
|
43
|
42
|
|
| Retained Earnings |
236
|
253
|
285
|
292
|
326
|
344
|
399
|
431
|
545
|
598
|
|
| Additional Paid In Capital |
270
|
279
|
290
|
299
|
313
|
318
|
331
|
342
|
359
|
368
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
34
|
34
|
32
|
27
|
4
|
7
|
2
|
6
|
5
|
6
|
|
| Total Equity |
524
N/A
|
547
+4%
|
590
+8%
|
612
+4%
|
683
+11%
|
701
+3%
|
774
+10%
|
811
+5%
|
942
+16%
|
1 003
+7%
|
|
| Total Liabilities & Equity |
775
N/A
|
800
+3%
|
889
+11%
|
893
+0%
|
1 060
+19%
|
1 435
+35%
|
1 786
+24%
|
1 932
+8%
|
1 866
-3%
|
1 913
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
49
|
49
|
47
|
47
|
46
|
45
|
43
|
43
|
42
|
|
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