La-Z-Boy (LZB)
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At close: undefined
44.47
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 341.10M 343.37M 245.59M 391.21M 261.55M 129.82M 134.51M 141.86M 112.36M 98.30M 149.66M 131.09M 152.37M 115.26M 108.42M 17.36M 14.98M 51.72M 24.09M 37.70M 33.88M 28.82M 26.77M 23.57M 14.35M 33.60M 28.70M 25.40M 27.10M 27.00M 25.90M 28.80M 21.70M 13.00M 6.70M 18.20M 16.90M 22.60M 15.70M
Short-Term Investments 6.81M 6.39M 17.36M 20.57M 21.97M 21.36M 16.27M 16.91M 15.32M 16.76M 15.90M 10.80M - - - - - - - - - - - - - - 18.00M 19.60M 20.00M 19.00M - - - - - - - - -
Long-Term Investments 12.69M 18.51M 34.18M 34.84M 26.05M 36.06M 43.09M 36.76M 31.66M 43.30M 43.20M 29.20M - - - - - - - - - - -46.10M -45.70M -50.30M -5.70M -5.50M -6.30M -6.70M -6.60M - - - - - - - - -
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 34.70M 34.65M 38.29M 51.43M 87.22M 74.16M 100.91M 76.58M 85.08M 84.21M 58.60M 35.96M 46.04M 31.20M 26.20M 32.20M 23.80M 19.50M 19.60M 10.00M 6.80M 5.60M 7.70M 7.80M 6.70M 9.50M 18.10M
Receivables 174.73M 170.47M 322.75M 139.34M 99.35M 143.29M 154.06M 150.85M 146.54M 158.55M 152.61M 160.00M 167.23M 161.30M 165.04M 147.86M 200.42M 230.40M 270.58M 283.92M 299.80M 340.47M 382.84M 380.87M 394.45M 265.20M 238.30M 215.00M 206.40M 192.90M 183.10M 175.10M 160.60M 153.60M 154.00M 143.10M 130.60M 113.80M 103.80M
Inventory 263.24M 276.26M 303.19M 226.14M 181.64M 196.90M 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 245.80M 96.50M 91.90M 78.80M 79.20M 81.10M 67.20M 60.50M 57.80M 60.40M 69.60M 65.60M 66.80M 45.50M 35.20M
Other Current Assets 50.93M 54.80M 62.88M 169.47M 83.78M 71.11M 44.81M 49.60M 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 30.30M 24.10M 23.60M 24.40M 24.40M 19.40M 14.60M 13.50M 11.20M 10.10M 8.90M 5.10M 5.00M 3.30M
Total Current Assets 836.81M 854.60M 951.78M 926.16M 626.33M 541.12M 518.22M 517.42M 481.97M 476.45M 522.67M 500.88M 500.00M 432.22M 428.11M 347.78M 427.49M 540.80M 584.56M 638.37M 653.67M 679.49M 671.69M 708.78M 692.37M 425.60M 383.00M 342.80M 337.10M 325.40M 295.60M 279.00M 253.60M 238.20M 240.40M 235.80M 219.40M 186.90M 158.00M
Property-Plant & Equipment 744.69M 694.85M 658.90M 562.99M 533.41M 200.52M 180.88M 169.13M 171.59M 174.04M 127.53M 118.06M 114.37M 120.60M 138.86M 150.23M 171.00M 183.22M 209.99M 210.56M 212.74M 209.41M 205.46M 230.34M 227.88M 126.00M 121.80M 114.70M 116.20M 117.20M 94.30M 90.40M 93.40M 95.50M 89.10M 79.80M 84.20M 73.50M 56.90M
Goodwill & Intangibles 261.70M 244.38M 228.57M 206.25M 189.67M 215.77M 93.44M 92.73M 45.75M 20.62M 18.47M 17.68M 3.03M 3.10M 3.10M 3.10M 56.24M 65.13M 75.72M 100.85M 96.00M 149.95M 225.02M 247.42M 252.01M 47.00M 49.40M 38.70M 40.40M 41.70M 20.80M 21.70M 22.90M 23.80M 24.70M 25.60M 26.30M - -
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 204.20M 197.40M 185.60M 180.40M 178.40M 134.70M 122.10M 123.10M 124.90M 121.50M 113.20M 117.20M 83.00M 75.00M
Total Assets 1.91B 1.87B 1.93B 1.79B 1.43B 1.06B 892.97M 888.86M 800.03M 774.60M 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 629.80M 580.40M 528.40M 517.50M 503.80M 430.30M 401.10M 376.70M 363.10M 361.90M 349.00M 336.60M 269.90M 233.00M
Account Payables 96.49M 107.46M 104.03M 94.15M 55.51M 65.36M 62.40M 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 93.30M 78.93M 68.50M 92.83M 90.39M 45.40M 36.70M 28.60M 31.00M 29.30M 21.60M 20.00M 18.40M 15.80M 19.30M - - - -
Deferred Revenue - 150.71M 322.24M 289.23M 57.81M 59.83M 31.28M 26.59M 20.96M 23.72M 20.90M 15.85M 12.20M 11.20M - - 9.18M 82.82M - - - - -2.28M 78.55M - - - - - - - - - - - - - - -
Short-Term Debt 77.03M 77.75M 75.27M 135.23M 203.75M 180.00K 446.00K 438.00K 580.00K 397.00K 7.50M 513.00K 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 2.80M 6.20M 6.60M 7.70M 6.80M 2.90M 500.00K 4.80M 8.70M 9.00M 9.60M 17.80M 7.00M 5.40M
Other Current Liabilities 263.77M 290.65M 496.39M 273.83M 90.91M 156.05M 118.50M 146.96M 112.19M 108.33M 103.71M 99.11M 91.30M 66.24M 91.50M 75.73M 102.70M 124.28M 132.00M 133.17M 147.46M 134.04M 156.12M 140.86M 133.04M 84.20M 65.40M 62.50M 57.80M 52.00M 47.00M 57.00M 45.90M 40.80M 41.80M 67.30M 54.60M 64.60M 46.20M
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 132.10M 147.28M 126.03M 163.91M 228.21M 228.41M 228.72M 283.32M 214.59M 226.89M 249.91M 237.01M 132.40M 108.30M 97.70M 96.50M 88.10M 71.50M 77.50M 69.10M 65.30M 70.10M 76.90M 72.40M 71.60M 51.60M
Long-Term Debt 404.72M 368.16M 354.84M 295.02M 270.16M 19.00K 199.00K 199.00K 513.00K 433.00K 277.00K 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 62.70M 67.20M 54.60M 61.30M 76.40M 52.50M 55.40M 55.90M 62.20M 69.10M 70.60M 76.20M 23.30M 24.50M
Other Long-Term Liabilities 58.08M 70.14M 81.94M 97.48M 98.25M 124.16M 86.20M 88.88M 84.88M 86.18M 73.92M 70.66M 80.23M 67.27M 67.92M 67.91M 54.78M 37.90M 44.50M 51.41M 39.00M 39.24M 34.83M 32.31M 31.82M 14.10M 11.20M 10.50M 9.60M 9.10M 8.50M -100.00K - - - - - - -
Total Long-Term Liabilities 462.80M 438.31M 436.78M 392.51M 368.41M 124.18M 86.40M 89.07M 85.39M 86.61M 74.19M 78.24M 88.17M 97.21M 115.30M 120.78M 154.36M 165.13M 232.42M 270.35M 241.85M 298.54M 220.36M 277.44M 318.20M 82.50M 83.90M 71.40M 77.60M 92.10M 67.90M 60.20M 61.20M 68.60M 77.20M 77.80M 85.40M 33.00M 34.40M
Total Liabilities 900.08M 914.17M 1.11B 1.00B 718.58M 362.81M 267.75M 287.75M 242.82M 241.50M 241.58M 228.40M 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 214.90M 192.20M 169.10M 174.10M 180.20M 139.40M 137.70M 130.30M 133.90M 147.30M 154.70M 157.80M 104.60M 86.00M
Total Debt 481.75M 445.91M 430.11M 362.64M 409.54M 199.00K 422.00K 515.00K 803.00K 830.00K 7.77M 8.09M 9.76M 35.06M 47.98M 60.87M 104.37M 149.40M 184.21M 226.31M 224.37M 223.99M 141.66M 215.64M 249.67M 65.50M 73.40M 61.20M 69.00M 83.20M 55.40M 55.90M 60.70M 70.90M 78.10M 80.20M 94.00M 30.30M 29.90M
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 60.50M 61.33M 52.30M 17.90M 17.90M 18.40M 18.60M - - - - - - - - -
Retained Earnings 598.01M 545.15M 431.18M 399.01M 343.63M 325.85M 291.64M 284.70M 252.47M 235.51M 238.38M 226.04M 189.61M 126.62M 108.71M 70.77M 190.22M 223.90M 246.39M 273.14M 253.01M 342.63M 444.17M 427.62M 392.46M 332.90M 342.10M 314.70M 297.80M 277.70M 263.30M 236.80M 220.50M 203.90M 189.60M 180.90M 161.60M 156.50M 138.90M
Comprehensive Income -5.87M -5.53M -5.80M -1.52M -6.95M -3.46M -25.20M -32.88M -34.00M -32.14M -31.38M -35.50M -31.28M -18.80M -20.25M -22.46M -435.00K 1.79M 1.35M -12.17M 1.13M -3.80M -5.66M -3.90M -2.14M -3.80M -2.00M -2.00M -1.60M -1.40M -92.30M -92.30M -92.30M -78.40M -69.50M -66.60M -55.20M -49.70M -41.10M
Shareholders Equity 1.00B 941.84M 810.73M 773.50M 700.75M 682.51M 612.18M 589.92M 547.14M 524.15M 521.89M 484.83M 441.90M 361.32M 342.10M 305.73M 450.60M 485.35M 510.35M 527.29M 522.33M 609.94M 713.52M 695.15M 663.09M 414.90M 388.20M 359.30M 343.40M 323.60M 290.90M 263.40M 246.40M 229.20M 214.60M 194.30M 178.80M 165.30M 147.00M
Total Investments 19.50M 24.90M 51.54M 55.40M 48.02M 57.42M 59.35M 53.68M 46.98M 60.07M 59.10M 40.00M - - - - - - - - - - -46.10M -45.70M -50.30M -5.70M 18.00M 19.60M 20.00M 19.00M - - - - - - - - -

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