LA-Z-BOY INC (LZB) Stock Balance Sheet

NYSE:LZB • US5053361078

Current stock price

35.9 USD
-0.14 (-0.39%)
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35.9 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-24)		 2025
(2025-4-26)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
LZB Cash Equivalents ChartLZB Cash Equivalents over time chart
306.12M328.45M341.10M343.40M245.60M
Marketable Securities
LZB Marketable Securities ChartLZB Marketable Securities over time chart
2.78M2.62M6.81M6.40M17.40M
Receivables
LZB Receivables ChartLZB Receivables over time chart
173.69M172.11M139.21M125.50M183.70M
Inventories
LZB Inventories ChartLZB Inventories over time chart
235.05M255.28M263.24M276.30M303.20M
Other Current Assets
LZB Other Current Assets ChartLZB Other Current Assets over time chart
91.06M47.22M86.45M103.00M201.90M
Total Current Assets
LZB Total Current Assets ChartLZB Total Current Assets over time chart
808.70M805.69M836.81M854.60M951.80M
 
Non-Current Assets
PPE Net
LZB PPE Net ChartLZB PPE Net over time chart
865.53M792.06M744.69M694.80M658.90M
Investments And Advances
LZB Investments And Advances ChartLZB Investments And Advances over time chart
12.62M12.28M12.69M18.50M34.20M
Goodwill
LZB Goodwill ChartLZB Goodwill over time chart
263.26M205.59M214.45M205.00M194.60M
Intangibles
LZB Intangibles ChartLZB Intangibles over time chart
77.78M51.16M47.25M39.40M34.00M
Other Non-Current Assets
LZB Other Non-Current Assets ChartLZB Other Non-Current Assets over time chart
59.09M55.38M57.55M53.90M58.70M
Total Non-Current Assets
LZB Total Non-Current Assets ChartLZB Total Non-Current Assets over time chart
1.28B1.12B1.08B1.01B980.30M
 
TOTAL ASSETS
LZB TOTAL ASSETS ChartLZB TOTAL ASSETS over time chart
2.09B1.92B1.91B1.87B1.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
LZB Short Term Debt ChartLZB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LZB Current Portion Of LT Debt. ChartLZB Current Portion Of LT Debt. over time chart
N/A885.00K591.00K100.00K100.00K
Accrued Expenses
LZB Accrued Expenses ChartLZB Accrued Expenses over time chart
272.30M167.38M157.92M160.90M154.00M
Accounts Payable
LZB Accounts Payable ChartLZB Accounts Payable over time chart
117.94M95.98M96.49M107.50M104.00M
Other Current Liabilities
LZB Other Current Liabilities ChartLZB Other Current Liabilities over time chart
97.26M156.55M182.28M207.40M417.60M
Total Current Liabilities
LZB Total Current Liabilities ChartLZB Total Current Liabilities over time chart
487.50M420.79M437.28M475.90M675.70M
 
Non-Current Liabilities
Long Term Debt
LZB Long Term Debt ChartLZB Long Term Debt over time chart
0.001.86M1.21M200.00K400.00K
Other Non-Current Liabilities
LZB Other Non-Current Liabilities ChartLZB Other Non-Current Liabilities over time chart
544.31M467.53M461.59M438.10M436.40M
Total Non-Current Liabilities
LZB Total Non-Current Liabilities ChartLZB Total Non-Current Liabilities over time chart
556.94M480.75M473.10M448.50M445.70M
 
TOTAL LIABILITIES
LZB TOTAL LIABILITIES ChartLZB TOTAL LIABILITIES over time chart
1.04B901.54M910.38M924.40M1.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LZB Retained Earnings ChartLZB Retained Earnings over time chart
606.86M597.43M598.01M545.20M431.20M
Additional Paid In Capital
LZB Additional Paid In Capital ChartLZB Additional Paid In Capital over time chart
396.81M385.60M368.49M358.90M342.30M
Minority Interest
LZB Minority Interest ChartLZB Minority Interest over time chart
12.63M11.35M10.30M10.30M8.90M
Common Shares
LZB Common Shares ChartLZB Common Shares over time chart
40.92M41.16M42.44M43.30M43.10M
Other Shareholders' Equity
LZB Other Shareholders' Equity ChartLZB Other Shareholders' Equity over time chart
-2.50M-3.91M-6.12M-5.40M-5.50M
Shares Outstanding
LZB Shares Outstanding ChartLZB Shares Outstanding over time chart
40.92M41.16M42.44M43.30M43.10M
Tangible Book Value per Share
LZB Tangible Book Value per Share ChartLZB Tangible Book Value per Share over time chart
17.1418.5617.4716.1113.51
Total Shareholders' Equity
LZB Total Shareholders' Equity ChartLZB Total Shareholders' Equity over time chart
1.04B1.02B1.00B941.80M810.70M
 
TOTAL LIABILITIES AND EQUITY
LZB TOTAL LIABILITIES AND EQUITY ChartLZB TOTAL LIABILITIES AND EQUITY over time chart
2.09B1.92B1.91B1.87B1.93B
 
Statistics
Debt/Equity
LZB Debt/Equity ChartLZB Debt/Equity over time chart
N/A0.000.000.000.00
Current Ratio
LZB Current Ratio ChartLZB Current Ratio over time chart
1.661.911.911.801.41
Return On Assets (ROA)
LZB Return On Assets (ROA) ChartLZB Return On Assets (ROA) over time chart
4.01%5.18%6.41%8.07%7.76%
Return On Equity (ROE)
LZB Return On Equity (ROE) ChartLZB Return On Equity (ROE) over time chart
8.02%9.75%12.23%16.00%18.50%
Return On Invested Capital (ROIC)
LZB Return On Invested Capital (ROIC) ChartLZB Return On Invested Capital (ROIC) over time chart
6.21%7.49%7.35%10.93%11.84%
Return On Invested Capital Ex Cash (ROICexc)
LZB Return On Invested Capital Ex Cash (ROICexc) ChartLZB Return On Invested Capital Ex Cash (ROICexc) over time chart
7.69%9.61%9.61%14.61%14.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LZB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLZB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.46%12.31%12.51%19.09%19.44%

All data in USD , ROIC based on taxRate of 0.28

Charts

LZB Balance Sheet Over Time ChartLZB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LZB Balance Sheet - Short Vs Long Term ChartLZB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B