La-Z-Boy Incorporated
LZB · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $341 | $343 | $249 |
| Short-Term Investments | $3 | $7 | $6 | $17 |
| Receivables | $140 | $175 | $170 | $323 |
| Inventory | $255 | $263 | $276 | $303 |
| Other Curr. Assets | $80 | $51 | $58 | $60 |
| Total Curr. Assets | $806 | $837 | $855 | $952 |
| Property Plant & Equip (Net) | $792 | $745 | $695 | $659 |
| Goodwill | $206 | $214 | $205 | $195 |
| Intangibles | $51 | $47 | $39 | $34 |
| Long-Term Investments | $12 | $13 | $19 | $34 |
| Tax Assets | $7 | $10 | $9 | $147 |
| Other NC Assets | $48 | $47 | $45 | $48 |
| Total NC Assets | $1,116 | $1,077 | $1,012 | $1,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,922 | $1,913 | $1,866 | $2,068 |
| Liabilities | – | – | – | – |
| Payables | $96 | $96 | $107 | $104 |
| Short-Term Debt | $81 | $77 | $78 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $105 | $36 | $151 | $139 |
| Other Curr. Liab. | $139 | $228 | $140 | $357 |
| Total Curr. Liab. | $421 | $437 | $476 | $676 |
| LT Debt | $410 | $405 | $368 | $355 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $136 |
| Other NC Liab. | $59 | $58 | $70 | $82 |
| Total NC Liab. | $469 | $463 | $438 | $573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $491 | $482 | $446 | $355 |
| Total Liabilities | $890 | $900 | $914 | $1,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $42 | $43 | $43 |
| Retained Earnings | $597 | $598 | $545 | $431 |
| AOCI | -$4 | -$6 | -$6 | -$6 |
| Other Equity | $386 | $368 | $359 | $342 |
| Total Equity | $1,021 | $1,003 | $942 | $811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | $10 | $9 |
| Total Liab. & Tot. Equity | $1,922 | $1,913 | $1,866 | $2,068 |
| Net Debt | $162 | $141 | $103 | $181 |