La-Z-Boy (LZB)
NYSE: LZB
· Real-Time Price · USD
38.54
-0.07 (-0.18%)
At close: Aug 15, 2025, 12:10 PM
La-Z-Boy Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Apr 26, 2025 | 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 |
Cash & Equivalents | 328.45M | 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 |
Short-Term Investments | n/a | 2.6M | n/a | 4.51M | 6.81M | 7.84M | 7.79M | 8.75M | n/a | n/a | 11.95M | 16.05M | 17.36M | 16.23M | 17.88M | 20.02M | 20.57M | 20.23M | 18.44M | 11.82M |
Long-Term Investments | n/a | n/a | 12.78M | 10.3M | 12.69M | 13M | 21.34M | 23.86M | n/a | n/a | 30.24M | 32.91M | 34.18M | 36.44M | 36.66M | 35.63M | 34.84M | 32.82M | 31.95M | 26.04M |
Other Long-Term Assets | 60.31M | 61.18M | 48.75M | 47.56M | 47.27M | 46.22M | 36.29M | 36.51M | 63.52M | 74.79M | 43.52M | 44.93M | 48.03M | 49.99M | 48.81M | 47.66M | 44.17M | 46.94M | 44.06M | 40.42M |
Receivables | 139.53M | 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 |
Inventory | 255.28M | 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 |
Other Current Assets | 82.42M | 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 |
Total Current Assets | 805.69M | 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 |
Property-Plant & Equipment | 792.06M | 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 |
Goodwill & Intangibles | 256.75M | 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 |
Total Long-Term Assets | 1.12B | 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 |
Total Assets | 1.92B | 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 |
Account Payables | 95.98M | 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 |
Deferred Revenue | 105.47M | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 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 | n/a | 50M |
Other Current Liabilities | 51.07M | 269.69M | -78.63M | 78.33M | 204.65M | 165.5M | 148.53M | 81.02M | 56.71M | 77.3M | 166.53M | 285.02M | 219.74M | 466.83M | 235.61M | 226.28M | 211.28M | 339.64M | 222.28M | 208.67M |
Total Current Liabilities | 420.79M | 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 |
Long-Term Debt | 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 | 59.13M | 471.2M | 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 |
Total Long-Term Liabilities | 469.39M | 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 |
Total Liabilities | 890.19M | 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 |
Total Debt | 490.86M | 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 |
Common Stock | 41.16M | 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 |
Retained Earnings | 597.43M | 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 |
Comprehensive Income | -3.57M | -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 |
Shareholders Equity | 1.02B | 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 |
Total Investments | n/a | n/a | 12.78M | 14.81M | 19.5M | 20.84M | 29.13M | 32.61M | n/a | n/a | 42.19M | 48.97M | 51.54M | 52.67M | 54.54M | 55.65M | 55.4M | 53.05M | 50.39M | 37.86M |