La-Z-Boy Incorporated
LZB
$35.25
-$0.12-0.34%
NYSE
| 07/26/2025 | 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.27M | 331.07M | 317.19M | 305.48M | 346.78M |
| Total Receivables | 166.33M | 172.11M | 169.47M | 163.19M | 157.25M |
| Inventory | 252.12M | 255.29M | 288.72M | 289.21M | 271.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.52M | 47.22M | 65.53M | 61.29M | 58.56M |
| Total Current Assets | 793.24M | 805.69M | 840.91M | 819.16M | 834.38M |
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| Total Current Assets | 793.24M | 805.69M | 840.91M | 819.16M | 834.38M |
| Net Property, Plant & Equipment | 806.66M | 792.06M | 775.09M | 767.82M | 747.62M |
| Long-term Investments | 205.63M | 205.59M | 221.69M | 221.95M | 220.11M |
| Goodwill | 205.63M | 205.59M | 221.69M | 221.95M | 220.11M |
| Total Other Intangibles | 50.99M | 51.16M | 50.66M | 49.35M | 48.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.81M | 55.38M | 58.01M | 57.14M | 56.53M |
| Total Assets | 1.93B | 1.92B | 1.96B | 1.93B | 1.92B |
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| Total Accounts Payable | 99.73M | 95.98M | 106.59M | 107.55M | 94.17M |
| Total Accrued Expenses | 95.89M | 65.31M | 104.06M | 106.13M | 112.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.47M | 80.59M | 79.22M | 78.63M | 77.25M |
| Total Finance Division Other Current Liabilities | 139.20M | 178.90M | 165.64M | 142.59M | 155.58M |
| Total Other Current Liabilities | 139.20M | 178.90M | 165.64M | 142.59M | 155.58M |
| Total Current Liabilities | 416.29M | 420.79M | 455.51M | 434.89M | 439.94M |
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| Total Current Liabilities | 416.29M | 420.79M | 455.51M | 434.89M | 439.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 420.24M | 410.27M | 408.97M | 411.41M | 407.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.41M | 59.13M | 62.22M | 61.61M | 60.19M |
| Total Liabilities | 897.93M | 890.19M | 926.71M | 907.91M | 907.14M |
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| Common Stock & APIC | 429.75M | 426.77M | 423.17M | 418.91M | 413.44M |
| Retained Earnings | 589.21M | 597.43M | 603.57M | 594.63M | 590.31M |
| Treasury Stock & Other | -2.80M | -3.57M | -5.47M | -3.61M | -4.54M |
| Total Common Equity | 1.02B | 1.02B | 1.02B | 1.01B | 999.21M |
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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 | 1.02B | 1.02B | 1.01B | 999.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.86M | 11.35M | 10.91M | 10.36M | 11.27M |
| Total Equity | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B |
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