La-Z-Boy Incorporated
LZB
$41.67
$0.100.24%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.19M | 305.48M | 346.78M | 347.91M | 337.16M |
| Total Receivables | 169.47M | 163.19M | 157.25M | 174.73M | 162.64M |
| Inventory | 288.72M | 289.21M | 271.79M | 263.24M | 276.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.53M | 61.29M | 58.56M | 50.93M | 73.76M |
| Total Current Assets | 840.91M | 819.16M | 834.38M | 836.81M | 850.39M |
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| Total Current Assets | 840.91M | 819.16M | 834.38M | 836.81M | 850.39M |
| Net Property, Plant & Equipment | 775.09M | 767.82M | 747.62M | 744.69M | 744.81M |
| Long-term Investments | 221.69M | 221.95M | 220.11M | 214.45M | 209.53M |
| Goodwill | 221.69M | 221.95M | 220.11M | 214.45M | 209.53M |
| Total Other Intangibles | 50.66M | 49.35M | 48.68M | 47.25M | 45.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.01M | 57.14M | 56.53M | 57.55M | 54.93M |
| Total Assets | 1.96B | 1.93B | 1.92B | 1.91B | 1.92B |
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| Total Accounts Payable | 106.59M | 107.55M | 94.17M | 96.49M | 86.82M |
| Total Accrued Expenses | 104.06M | 106.13M | 112.96M | 59.12M | 110.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.22M | 78.63M | 77.25M | 77.03M | 77.60M |
| Total Finance Division Other Current Liabilities | 165.64M | 142.59M | 155.58M | 204.65M | 165.50M |
| Total Other Current Liabilities | 165.64M | 142.59M | 155.58M | 204.65M | 165.50M |
| Total Current Liabilities | 455.51M | 434.89M | 439.94M | 437.28M | 439.94M |
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| Total Current Liabilities | 455.51M | 434.89M | 439.94M | 437.28M | 439.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 408.97M | 411.41M | 407.01M | 404.72M | 418.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.22M | 61.61M | 60.19M | 58.08M | 72.32M |
| Total Liabilities | 926.71M | 907.91M | 907.14M | 900.08M | 930.41M |
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| Common Stock & APIC | 423.17M | 418.91M | 413.44M | 410.93M | 407.72M |
| Retained Earnings | 603.57M | 594.63M | 590.31M | 598.01M | 575.38M |
| Treasury Stock & Other | -5.47M | -3.61M | -4.54M | -5.87M | -4.88M |
| Total Common Equity | 1.02B | 1.01B | 999.21M | 1.00B | 978.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02B | 1.01B | 999.21M | 1.00B | 978.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.91M | 10.36M | 11.27M | 10.30M | 9.67M |
| Total Equity | 1.03B | 1.02B | 1.01B | 1.01B | 987.89M |
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