La-Z-Boy (LZB)

AI Score

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38.46

0.79 (2.10%)

At close: Apr 17, 2025, 3:59 PM

38.46

0.00%

After-hours: Apr 17, 2025, 05:29 PM EDT

La-Z-Boy Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 25, 2025	Oct 26, 2024	Jul 27, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 22, 2022	Oct 23, 2021	Jul 24, 2021	Apr 24, 2021	Jan 23, 2021	Oct 24, 2020	Jul 25, 2020	Apr 25, 2020	Jan 25, 2020	Oct 26, 2019	Jul 27, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 23, 2016	Oct 24, 2015	Jul 25, 2015
Cash & Equivalents	314.59M	303.06M	342.27M	341.1M	329.32M	329.63M	336.43M	343.37M	280.76M	204.63M	241.44M	245.59M	236.71M	293.34M	332.96M	391.21M	390.32M	350.95M	334.2M	261.55M	166.27M	117.57M	111.62M	129.82M	101.58M	93.87M	134.25M	134.51M	135.27M	122.34M	119.63M	141.86M	110.32M	105.57M	117.16M	112.36M	97.7M	74.57M	87.52M
Short-Term Investments	n/a	n/a	4.51M	6.81M	7.84M	7.79M	8.75M	6.39M	n/a	11.95M	16.05M	17.36M	16.23M	17.88M	20.02M	20.57M	20.23M	18.44M	11.82M	21.97M	22.43M	23.27M	29.46M	21.36M	17.96M	16.27M	15.48M	16.27M	16.09M	15.14M	16.72M	16.91M	15.68M	15.43M	14.63M	15.32M	12.4M	10.4M	11.7M
Long-Term Investments	n/a	12.78M	10.3M	12.69M	13M	21.34M	23.86M	18.51M	n/a	30.24M	32.91M	34.18M	36.44M	36.66M	35.63M	34.84M	32.82M	31.95M	26.04M	26.05M	28.38M	36.24M	33M	36.06M	39.7M	38.02M	41.28M	43.09M	44.94M	45.23M	41.58M	36.76M	33.95M	35.15M	31.61M	31.66M	31.8M	35.3M	39.4M
Other Long-Term Assets	61.18M	48.75M	47.56M	47.27M	46.22M	36.29M	36.51M	45.01M	74.79M	43.52M	44.93M	48.03M	49.99M	48.81M	47.66M	44.17M	46.94M	44.06M	40.42M	38.59M	45.45M	46.31M	44.45M	45.64M	42.44M	45.53M	37.62M	36.07M	36.91M	35.96M	35.4M	32.67M	32.9M	32.35M	32.47M	27.37M	28.37M	28.16M	26.59M
Receivables	127.61M	128.52M	157.25M	174.73M	162.64M	169.6M	110.86M	125.54M	137.59M	160.03M	264.38M	183.75M	163.02M	174M	141.6M	139.34M	223.16M	128.32M	97.37M	99.35M	153.72M	155.09M	134.38M	143.29M	149.53M	150.51M	138.98M	154.06M	146.5M	145.17M	134.9M	150.85M	143.21M	144.57M	128.96M	146.54M	142.8M	152.86M	135.7M
Inventory	288.72M	289.21M	271.79M	263.24M	276.83M	268.48M	269.43M	276.26M	303.55M	342.73M	331.85M	303.19M	315.6M	285.77M	264.45M	226.14M	212.11M	188.65M	180.4M	181.64M	198.57M	205.12M	197.7M	196.9M	219.21M	214.95M	195.01M	184.84M	186.32M	180.05M	178.51M	175.11M	193.69M	186.71M	176.19M	175.59M	183.25M	181.63M	178.95M
Other Current Assets	109.99M	98.37M	58.56M	50.93M	73.75M	65.52M	112.76M	109.43M	127.08M	149.92M	69.38M	219.25M	227.49M	212.06M	198.24M	169.47M	42.37M	107.56M	80.16M	59.83M	62.3M	60.54M	58.15M	49.76M	59.13M	61.82M	42.19M	44.81M	29.5M	33.42M	39.12M	32.7M	35.19M	32.94M	33.38M	32.16M	44.81M	54.46M	52.47M
Total Current Assets	840.91M	819.16M	834.38M	836.81M	850.39M	841.02M	829.48M	854.6M	848.99M	857.31M	919.83M	951.78M	962.3M	965.17M	937.25M	926.16M	888.2M	796.4M	703.95M	626.33M	603.3M	561.59M	531.3M	541.12M	547.4M	537.42M	525.91M	518.22M	513.68M	496.12M	488.88M	517.42M	498.11M	485.66M	470.37M	481.97M	480.95M	473.91M	466.34M
Property-Plant & Equipment	775.09M	767.82M	747.62M	744.69M	744.81M	722.91M	700.18M	694.85M	667.41M	673.74M	671.67M	658.9M	639.66M	578.88M	571.68M	562.99M	550.42M	553.45M	523.07M	533.41M	531.01M	512.7M	517.22M	200.52M	195.68M	195.33M	188.09M	180.88M	174.88M	171.51M	171.08M	169.13M	169.13M	170.62M	170.84M	171.59M	173.1M	173.14M	173.7M
Goodwill & Intangibles	272.36M	271.3M	268.79M	261.7M	255.16M	249.99M	249.02M	244.38M	243.96M	242.1M	239.61M	228.57M	229.48M	210.85M	205.8M	206.25M	206.16M	205.48M	190.21M	189.67M	214.56M	214.58M	214.27M	215.77M	214.99M	212.62M	92.43M	93.44M	94.28M	92.63M	93.2M	92.73M	92.56M	59.12M	50.16M	45.75M	41.38M	41.38M	20.62M
Total Long-Term Assets	1.12B	1.11B	1.08B	1.08B	1.07B	1.04B	1.02B	1.01B	997.36M	1B	999.16M	980.31M	967.26M	886.93M	872.25M	860.16M	851.98M	853.94M	799.79M	808.56M	839.34M	830.74M	830.85M	518.67M	514.05M	514.72M	380.67M	374.75M	379.82M	385.43M	379.64M	371.43M	366.49M	337.39M	327.7M	318.06M	306.25M	312.11M	295.26M
Total Assets	1.96B	1.93B	1.92B	1.91B	1.92B	1.88B	1.85B	1.87B	1.85B	1.86B	1.92B	1.93B	1.93B	1.85B	1.81B	1.79B	1.74B	1.65B	1.5B	1.43B	1.44B	1.39B	1.36B	1.06B	1.06B	1.05B	906.58M	892.97M	893.5M	881.54M	868.52M	888.86M	864.6M	823.04M	798.07M	800.03M	787.2M	786.02M	761.6M
Account Payables	106.59M	107.55M	94.17M	96.49M	86.82M	98.09M	97.95M	107.46M	86.88M	106.61M	123.83M	104.03M	117.24M	119.97M	118.12M	94.15M	96.39M	89.26M	61.92M	55.51M	68.05M	71.85M	62.94M	65.36M	72.42M	75.09M	62.88M	62.4M	66.67M	53.43M	47.35M	51.28M	51M	46.88M	45.06M	44.66M	46.02M	45.04M	48.19M
Deferred Revenue	n/a	n/a	n/a	35.52M	-77.6M	35.21M	41.6M	150.71M	190M	209.74M	108.35M	322.24M	351.57M	329.56M	313.16M	289.23M	256.49M	208.59M	141.52M	57.81M	n/a	n/a	n/a	59.83M	n/a	n/a	n/a	31.28M	n/a	n/a	n/a	26.59M	n/a	n/a	n/a	20.96M	n/a	n/a	n/a
Short-Term Debt	79.22M	78.63M	77.25M	n/a	n/a	n/a	77.76M	n/a	n/a	77.1M	-108.35M	75.27M	n/a	67.86M	67.41M	67.61M	n/a	1.00	50M	75M	n/a	n/a	n/a	180K	20.2M	35.22M	221K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	n/a
Other Current Liabilities	269.69M	-78.63M	78.33M	204.65M	165.5M	148.53M	81.02M	227.31M	77.3M	166.53M	285.02M	219.74M	466.83M	235.61M	226.28M	211.28M	339.64M	222.28M	208.67M	120.3M	100.5M	90M	81.6M	102.5M	83.4M	85M	58.9M	78.25M	12.7M	13M	13.1M	101.95M	12.8M	13M	12.9M	66.86M	11.2M	10.9M	10.3M
Total Current Liabilities	455.51M	434.89M	439.94M	437.28M	439.94M	431.81M	437.91M	475.86M	509.38M	550.72M	639.06M	675.69M	713.47M	680.54M	652.34M	611.67M	550.85M	490.31M	424.55M	350.17M	328.52M	317.61M	295.85M	238.64M	268.9M	286.38M	190.81M	181.35M	198.07M	186.92M	174.51M	198.68M	190.09M	163.63M	151.84M	157.43M	155M	162.31M	145.18M
Long-Term Debt	408.97M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	62.22M	61.61M	60.19M	58.08M	72.31M	67.96M	70.78M	70.14M	70.32M	69.59M	78.36M	81.94M	93.13M	91.62M	98.35M	97.48M	111.9M	110.78M	101.98M	98.25M	116.67M	111.52M	105.9M	124.18M	120.77M	116.52M	89.1M	86.2M	92.35M	89.95M	90.78M	88.78M	87.24M	86.85M	87.55M	84.88M	80.44M	79.72M	83.17M
Total Long-Term Liabilities	471.2M	473.02M	467.2M	462.8M	490.46M	474.42M	445.75M	438.31M	420.47M	423.03M	435.83M	436.78M	431.61M	385.87M	392.72M	392.51M	401.31M	405.38M	364.2M	368.41M	384.63M	363.98M	368.16M	124.18M	120.77M	116.52M	89.1M	86.4M	92.59M	90.26M	91.02M	89.07M	87.58M	87.24M	88M	85.39M	81M	80.35M	83.83M
Total Liabilities	926.71M	907.91M	907.14M	900.08M	930.41M	906.24M	883.65M	914.17M	929.85M	973.75M	1.07B	1.11B	1.15B	1.07B	1.05B	1B	952.15M	895.69M	788.75M	718.58M	713.15M	681.59M	664.01M	362.81M	389.67M	402.9M	279.92M	267.75M	290.66M	277.19M	265.52M	287.75M	277.67M	250.87M	239.84M	242.82M	236M	242.65M	229.01M
Total Debt	488.2M	490.04M	484.26M	483.55M	495.75M	483.86M	452.73M	445.91M	427.29M	77.1M	434.77M	430.11M	411.7M	362.11M	361.78M	362.64M	355.82M	360.36M	376.62M	409.54M	333.08M	316.48M	326.42M	199K	20.25M	35.31M	363K	422K	480K	552K	448K	515K	587K	646K	714K	803K	855K	4.97M	1.09M
Common Stock	41.41M	41.65M	42.02M	42.44M	42.61M	42.88M	43.11M	43.32M	43.14M	43.14M	43.04M	43.09M	43.51M	44.2M	44.62M	45.36M	46.32M	46.11M	45.99M	45.86M	46.08M	46.44M	46.69M	46.95M	46.73M	46.91M	46.69M	46.79M	47.07M	47.54M	48.27M	48.47M	48.86M	49.03M	49.17M	49.33M	49.89M	50.29M	50.56M
Retained Earnings	603.57M	594.63M	590.31M	598.01M	575.38M	567.39M	557.67M	545.15M	518.73M	495M	456.07M	431.18M	395.58M	398.33M	379.86M	399.01M	401.12M	378.44M	346.75M	343.63M	353.42M	336.99M	329.1M	325.85M	330.49M	309.54M	296.32M	291.64M	271.91M	279.34M	280.25M	284.7M	272.58M	258.91M	248.64M	252.47M	249.04M	242.39M	234.41M
Comprehensive Income	-5.47M	-3.61M	-4.54M	-5.87M	-4.88M	-7.39M	-4.2M	-5.53M	-6.18M	-10.52M	-7.32M	-5.8M	-2.99M	-2.15M	-1.82M	-1.52M	-1.98M	-3.96M	-5.23M	-6.95M	-2.36M	-2.47M	-3.73M	-3.46M	-26.85M	-28.33M	-29.57M	-25.2M	-26.51M	-30.51M	-30.25M	-32.88M	-33.78M	-33.49M	-33.8M	-34M	-34.66M	-33.93M	-34.34M
Shareholders Equity	1.02B	1.01B	999.21M	1B	978.22M	964.28M	953.26M	941.84M	906.1M	874.66M	835.26M	810.73M	775.39M	777.3M	755.53M	773.5M	779.43M	746.78M	707.57M	700.75M	713.9M	695.2M	683.26M	682.51M	657.26M	635.82M	614.21M	612.18M	589.88M	592.26M	591.31M	589.92M	576.18M	561.73M	547.98M	547.14M	541.69M	534.05M	523.81M
Total Investments	n/a	12.78M	14.81M	19.5M	20.84M	29.13M	32.61M	24.9M	n/a	42.19M	48.97M	51.54M	52.67M	54.54M	55.65M	55.4M	53.05M	50.39M	37.86M	48.02M	50.81M	59.51M	62.46M	57.42M	57.67M	54.28M	56.76M	59.35M	61.03M	60.37M	58.3M	53.67M	49.63M	50.58M	46.25M	46.98M	44.2M	45.7M	51.1M