La-Z-Boy Incorporated
LZB · NYSE
10/25/2025 | 7/26/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339 | $319 | $328 | $315 |
| Short-Term Investments | $3 | $3 | $3 | $3 |
| Receivables | $138 | $166 | $140 | $169 |
| Inventory | $226 | $252 | $255 | $289 |
| Other Curr. Assets | $121 | $54 | $80 | $66 |
| Total Curr. Assets | $823 | $793 | $806 | $841 |
| Property Plant & Equip (Net) | $810 | $807 | $792 | $775 |
| Goodwill | $206 | $206 | $206 | $222 |
| Intangibles | $50 | $51 | $51 | $51 |
| Long-Term Investments | $13 | $13 | $12 | $13 |
| Tax Assets | $7 | $0 | $7 | $0 |
| Other NC Assets | $51 | $57 | $48 | $58 |
| Total NC Assets | $1,135 | $1,133 | $1,116 | $1,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,959 | $1,926 | $1,922 | $1,959 |
| Liabilities | – | – | – | – |
| Payables | $104 | $100 | $96 | $107 |
| Short-Term Debt | $83 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $105 | $0 |
| Other Curr. Liab. | $237 | $139 | $51 | $166 |
| Total Curr. Liab. | $424 | $416 | $421 | $456 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $61 | $59 | $62 |
| Total NC Liab. | $484 | $482 | $469 | $471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $503 | $502 | $491 | $488 |
| Total Liabilities | $907 | $898 | $890 | $927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | $608 | $589 | $597 | $604 |
| AOCI | -$3 | -$3 | -$4 | -$5 |
| Other Equity | $0 | -$0 | $0 | -$0 |
| Total Equity | $1,040 | $1,016 | $1,021 | $1,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $11 | $11 |
| Total Liab. & Tot. Equity | $1,959 | $1,926 | $1,922 | $1,959 |
| Net Debt | -$256 | -$319 | -$328 | -$315 |