La-Z-Boy Incorporated
LZB · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328,449 | $341,098 | $343,374 | $248,856 |
| Short-Term Investments | $2,617 | $6,812 | $6,394 | $17,359 |
| Receivables | $139,533 | $174,731 | $170,475 | $322,753 |
| Inventory | $255,285 | $263,237 | $276,257 | $303,191 |
| Other Curr. Assets | $79,804 | $50,930 | $58,100 | $59,617 |
| Total Curr. Assets | $805,688 | $836,808 | $854,600 | $951,776 |
| Property Plant & Equip (Net) | $792,060 | $744,690 | $694,847 | $658,899 |
| Goodwill | $205,590 | $214,453 | $205,008 | $194,604 |
| Intangibles | $51,161 | $47,251 | $39,375 | $33,971 |
| Long-Term Investments | $12,284 | $12,690 | $18,509 | $34,178 |
| Tax Assets | $7,349 | $10,283 | $8,918 | $147,038 |
| Other NC Assets | $48,030 | $47,267 | $45,006 | $48,029 |
| Total NC Assets | $1,116,474 | $1,076,634 | $1,011,663 | $1,116,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,922,162 | $1,913,442 | $1,866,263 | $2,068,495 |
| Liabilities | – | – | – | – |
| Payables | $95,984 | $96,486 | $107,460 | $104,025 |
| Short-Term Debt | $80,592 | $77,027 | $77,751 | $75,271 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $105,474 | $35,518 | $150,705 | $139,006 |
| Other Curr. Liab. | $138,741 | $228,250 | $139,945 | $357,387 |
| Total Curr. Liab. | $420,791 | $437,281 | $475,861 | $675,689 |
| LT Debt | $410,265 | $404,724 | $368,163 | $354,843 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $136,406 |
| Other NC Liab. | $59,130 | $58,077 | $70,142 | $81,935 |
| Total NC Liab. | $469,395 | $462,801 | $438,305 | $573,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $490,857 | $481,751 | $445,914 | $354,843 |
| Total Liabilities | $890,186 | $900,082 | $914,166 | $1,248,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,164 | $42,440 | $43,318 | $43,089 |
| Retained Earnings | $597,432 | $598,009 | $545,155 | $431,181 |
| AOCI | -$3,574 | -$5,870 | -$5,528 | -$5,797 |
| Other Equity | $385,601 | $368,485 | $358,891 | $342,252 |
| Total Equity | $1,020,623 | $1,003,064 | $941,836 | $810,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,353 | $10,296 | $10,261 | $8,897 |
| Total Liab. & Tot. Equity | $1,922,162 | $1,913,442 | $1,866,263 | $2,068,495 |
| Net Debt | $162,408 | $140,653 | $102,540 | $181,258 |