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La-Z-Boy

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38.90
0.22 (0.57%)
At close: Mar 31, 2025, 1:46 PM

La-Z-Boy Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 341.1M 343.37M 245.59M 391.21M 261.55M 129.82M 134.51M 141.86M 112.36M 98.3M 149.66M 131.09M 152.37M 115.26M 108.42M 17.36M 14.98M 51.72M 24.09M 37.7M 33.88M 28.82M 26.77M 23.57M 14.35M 33.6M 28.7M 25.4M 27.1M 27M 25.9M 28.8M 21.7M 13M 6.7M 18.2M 16.9M 22.6M 15.7M
Short-Term Investments 6.81M 6.39M 17.36M 20.57M 21.97M 21.36M 16.27M 16.91M 15.32M 16.76M 15.9M 10.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18M 19.6M 20M 19M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 12.69M 18.51M 34.18M 34.84M 26.05M 36.06M 43.09M 36.76M 31.66M 43.3M 43.2M 29.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -46.1M -45.7M -50.3M -5.7M -5.5M -6.3M -6.7M -6.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 47.27M 45.01M 48.03M 44.17M 38.59M 45.64M 36.07M 32.67M 27.37M 25.12M 26.99M 23.98M 34.7M 34.65M 38.29M 51.43M 87.22M 74.16M 100.91M 76.58M 85.08M 84.21M 58.6M 35.96M 46.04M 31.2M 26.2M 32.2M 23.8M 19.5M 19.6M 10M 6.8M 5.6M 7.7M 7.8M 6.7M 9.5M 18.1M
Receivables 174.73M 170.47M 322.75M 139.34M 99.35M 143.29M 154.06M 150.85M 146.54M 158.55M 152.61M 160M 167.23M 161.3M 165.04M 147.86M 200.42M 230.4M 270.58M 283.92M 299.8M 340.47M 382.84M 380.87M 394.45M 265.2M 238.3M 215M 206.4M 192.9M 183.1M 175.1M 160.6M 153.6M 154M 143.1M 130.6M 113.8M 103.8M
Inventory 263.24M 276.26M 303.19M 226.14M 181.64M 196.9M 184.84M 175.11M 175.59M 156.79M 147.01M 146.34M 143.79M 138.44M 134.19M 140.18M 178.36M 197.79M 238.83M 260.56M 250.57M 252.54M 208.66M 257.89M 245.8M 96.5M 91.9M 78.8M 79.2M 81.1M 67.2M 60.5M 57.8M 60.4M 69.6M 65.6M 66.8M 45.5M 35.2M
Other Current Assets 50.93M 54.8M 62.88M 169.47M 83.78M 71.11M 44.81M 49.6M 47.48M 62.81M 73.39M 51.55M 36.61M 17.22M 20.46M 42.38M 33.72M 60.89M 51.07M 56.19M 69.42M 57.67M 53.42M 46.46M 37.76M 30.3M 24.1M 23.6M 24.4M 24.4M 19.4M 14.6M 13.5M 11.2M 10.1M 8.9M 5.1M 5M 3.3M
Total Current Assets 836.81M 854.6M 951.78M 926.16M 626.33M 541.12M 518.22M 517.42M 481.97M 476.45M 522.67M 500.88M 500M 432.22M 428.11M 347.78M 427.49M 540.8M 584.56M 638.37M 653.67M 679.49M 671.69M 708.78M 692.37M 425.6M 383M 342.8M 337.1M 325.4M 295.6M 279M 253.6M 238.2M 240.4M 235.8M 219.4M 186.9M 158M
Property-Plant & Equipment 744.69M 694.85M 658.9M 562.99M 533.41M 200.52M 180.88M 169.13M 171.59M 174.04M 127.53M 118.06M 114.37M 120.6M 138.86M 150.23M 171M 183.22M 209.99M 210.56M 212.74M 209.41M 205.46M 230.34M 227.88M 126M 121.8M 114.7M 116.2M 117.2M 94.3M 90.4M 93.4M 95.5M 89.1M 79.8M 84.2M 73.5M 56.9M
Goodwill & Intangibles 261.7M 244.38M 228.57M 206.25M 189.67M 215.77M 93.44M 92.73M 45.75M 20.62M 18.47M 17.68M 3.03M 3.1M 3.1M 3.1M 56.24M 65.13M 75.72M 100.85M 96M 149.95M 225.02M 247.42M 252.01M 47M 49.4M 38.7M 40.4M 41.7M 20.8M 21.7M 22.9M 23.8M 24.7M 25.6M 26.3M n/a n/a
Total Long-Term Assets 1.08B 1.01B 980.31M 860.16M 808.56M 518.67M 374.75M 371.43M 318.06M 298.15M 248.62M 219.49M 185.74M 161.23M 180.71M 204.76M 341.38M 337.89M 386.62M 387.99M 393.82M 443.57M 489.08M 513.73M 525.93M 204.2M 197.4M 185.6M 180.4M 178.4M 134.7M 122.1M 123.1M 124.9M 121.5M 113.2M 117.2M 83M 75M
Total Assets 1.91B 1.87B 1.93B 1.79B 1.43B 1.06B 892.97M 888.86M 800.03M 774.6M 771.29M 720.37M 685.74M 593.46M 608.82M 552.54M 768.87M 878.69M 971.17M 1.03B 1.05B 1.12B 1.16B 1.22B 1.22B 629.8M 580.4M 528.4M 517.5M 503.8M 430.3M 401.1M 376.7M 363.1M 361.9M 349M 336.6M 269.9M 233M
Account Payables 96.49M 107.46M 104.03M 94.15M 55.51M 65.36M 62.4M 51.28M 44.66M 46.17M 56.18M 50.54M 56.63M 49.54M 54.72M 41.57M 56.42M 66.24M 85.56M 82.79M 93.3M 78.93M 68.5M 92.83M 90.39M 45.4M 36.7M 28.6M 31M 29.3M 21.6M 20M 18.4M 15.8M 19.3M n/a n/a n/a n/a
Deferred Revenue n/a 150.71M 322.24M 289.23M 57.81M 59.83M 31.28M 26.59M 20.96M 23.72M 20.9M 15.85M 12.2M 11.2M n/a n/a 9.18M 82.82M n/a n/a n/a n/a -2.28M 78.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 77.03M 77.75M 75.27M 135.23M 203.75M 180K 446K 438K 580K 397K 7.5M 513K 1.83M 5.12M 1.07M 8.72M 4.79M 37.69M 10.84M 12.76M 42.56M 1.62M 2.28M 16.23M 13.58M 2.8M 6.2M 6.6M 7.7M 6.8M 2.9M 500K 4.8M 8.7M 9M 9.6M 17.8M 7M 5.4M
Other Current Liabilities 263.77M 290.65M 496.39M 273.83M 90.91M 156.05M 118.5M 146.96M 112.19M 108.33M 103.71M 99.11M 91.3M 66.24M 91.5M 75.73M 102.7M 124.28M 132M 133.17M 147.46M 134.04M 156.12M 140.86M 133.04M 84.2M 65.4M 62.5M 57.8M 52M 47M 57M 45.9M 40.8M 41.8M 67.3M 54.6M 64.6M 46.2M
Total Current Liabilities 437.28M 475.86M 675.69M 611.67M 350.17M 238.64M 181.35M 198.68M 157.43M 154.89M 167.38M 150.16M 149.76M 132.1M 147.28M 126.03M 163.91M 228.21M 228.41M 228.72M 283.32M 214.59M 226.89M 249.91M 237.01M 132.4M 108.3M 97.7M 96.5M 88.1M 71.5M 77.5M 69.1M 65.3M 70.1M 76.9M 72.4M 71.6M 51.6M
Long-Term Debt 404.72M 368.16M 354.84M 295.02M 270.16M 19K 199K 199K 513K 433K 277K 7.58M 7.93M 29.94M 46.92M 52.15M 99.58M 111.85M 173.37M 213.55M 182.63M 222.37M 139.39M 199.42M 236.09M 62.7M 67.2M 54.6M 61.3M 76.4M 52.5M 55.4M 55.9M 62.2M 69.1M 70.6M 76.2M 23.3M 24.5M
Other Long-Term Liabilities 58.08M 70.14M 81.94M 97.48M 98.25M 124.16M 86.2M 88.88M 84.88M 86.18M 73.92M 70.66M 80.23M 67.27M 67.92M 67.91M 54.78M 37.9M 44.5M 51.41M 39M 39.24M 34.83M 32.31M 31.82M 14.1M 11.2M 10.5M 9.6M 9.1M 8.5M -100K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 462.8M 438.31M 436.78M 392.51M 368.41M 124.18M 86.4M 89.07M 85.39M 86.61M 74.19M 78.24M 88.17M 97.21M 115.3M 120.78M 154.36M 165.13M 232.42M 270.35M 241.85M 298.54M 220.36M 277.44M 318.2M 82.5M 83.9M 71.4M 77.6M 92.1M 67.9M 60.2M 61.2M 68.6M 77.2M 77.8M 85.4M 33M 34.4M
Total Liabilities 900.08M 914.17M 1.11B 1B 718.58M 362.81M 267.75M 287.75M 242.82M 241.5M 241.58M 228.4M 237.92M 229.31M 262.58M 246.81M 318.27M 393.34M 460.83M 499.07M 525.17M 513.13M 447.25M 527.36M 555.21M 214.9M 192.2M 169.1M 174.1M 180.2M 139.4M 137.7M 130.3M 133.9M 147.3M 154.7M 157.8M 104.6M 86M
Total Debt 481.75M 445.91M 430.11M 362.64M 409.54M 199K 422K 515K 803K 830K 7.77M 8.09M 9.76M 35.06M 47.98M 60.87M 104.37M 149.4M 184.21M 226.31M 224.37M 223.99M 141.66M 215.64M 249.67M 65.5M 73.4M 61.2M 69M 83.2M 55.4M 55.9M 60.7M 70.9M 78.1M 80.2M 94M 30.3M 29.9M
Common Stock 42.44M 43.32M 43.09M 45.36M 45.86M 46.95M 46.79M 48.47M 49.33M 50.75M 51.98M 52.39M 52.24M 51.91M 51.77M 51.48M 51.43M 51.38M 51.78M 52.23M 52.03M 55.03M 59.95M 60.5M 61.33M 52.3M 17.9M 17.9M 18.4M 18.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 598.01M 545.15M 431.18M 399.01M 343.63M 325.85M 291.64M 284.7M 252.47M 235.51M 238.38M 226.04M 189.61M 126.62M 108.71M 70.77M 190.22M 223.9M 246.39M 273.14M 253.01M 342.63M 444.17M 427.62M 392.46M 332.9M 342.1M 314.7M 297.8M 277.7M 263.3M 236.8M 220.5M 203.9M 189.6M 180.9M 161.6M 156.5M 138.9M
Comprehensive Income -5.87M -5.53M -5.8M -1.52M -6.95M -3.46M -25.2M -32.88M -34M -32.14M -31.38M -35.5M -31.28M -18.8M -20.25M -22.46M -435K 1.79M 1.35M -12.17M 1.13M -3.8M -5.66M -3.9M -2.14M -3.8M -2M -2M -1.6M -1.4M -92.3M -92.3M -92.3M -78.4M -69.5M -66.6M -55.2M -49.7M -41.1M
Shareholders Equity 1B 941.84M 810.73M 773.5M 700.75M 682.51M 612.18M 589.92M 547.14M 524.15M 521.89M 484.83M 441.9M 361.32M 342.1M 305.73M 450.6M 485.35M 510.35M 527.29M 522.33M 609.94M 713.52M 695.15M 663.09M 414.9M 388.2M 359.3M 343.4M 323.6M 290.9M 263.4M 246.4M 229.2M 214.6M 194.3M 178.8M 165.3M 147M
Total Investments 19.5M 24.9M 51.54M 55.4M 48.02M 57.42M 59.35M 53.68M 46.98M 60.07M 59.1M 40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -46.1M -45.7M -50.3M -5.7M 18M 19.6M 20M 19M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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