LA-Z-BOY INC (LZB) Stock Balance Sheet
NYSE:LZB - US5053361078 - Common Stock
36.97 USD
+0.01 (+0.03%)
36.97 USD
0 (0%)
| MRQ (2025-7-26) | 2025 (2025-4-26) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 318.54M | 328.45M | 341.10M | 343.40M | 245.60M | |||
| Marketable Securities | 2.73M | 2.62M | 6.81M | 6.40M | 17.40M | |||
| Receivables | 166.33M | 172.11M | 139.21M | 125.50M | 183.70M | |||
| Inventories | 252.12M | 255.28M | 263.24M | 276.30M | 303.20M | |||
| Other Current Assets | 53.52M | 47.22M | 86.45M | 103.00M | 201.90M | |||
| Total Current Assets | 793.24M | 805.69M | 836.81M | 854.60M | 951.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 806.66M | 792.06M | 744.69M | 694.80M | 658.90M | |||
| Investments And Advances | 12.63M | 12.28M | 12.69M | 18.50M | 34.20M | |||
| Goodwill | 205.63M | 205.59M | 214.45M | 205.00M | 194.60M | |||
| Intangibles | 50.99M | 51.16M | 47.25M | 39.40M | 34.00M | |||
| Other Non-Current Assets | 56.81M | 55.38M | 57.55M | 53.90M | 58.70M | |||
| Total Non-Current Assets | 1.13B | 1.12B | 1.08B | 1.01B | 980.30M | |||
| TOTAL ASSETS | 1.93B | 1.92B | 1.91B | 1.87B | 1.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 885.00K | 591.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 233.89M | 167.38M | 157.92M | 160.90M | 154.00M | |||
| Accounts Payable | 99.72M | 95.98M | 96.49M | 107.50M | 104.00M | |||
| Other Current Liabilities | 82.68M | 156.55M | 182.28M | 207.40M | 417.60M | |||
| Total Current Liabilities | 416.29M | 420.79M | 437.28M | 475.90M | 675.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.86M | 1.21M | 200.00K | 400.00K | |||
| Other Non-Current Liabilities | 481.64M | 467.53M | 461.59M | 438.10M | 436.40M | |||
| Total Non-Current Liabilities | 493.50M | 480.75M | 473.10M | 448.50M | 445.70M | |||
| TOTAL LIABILITIES | 909.79M | 901.54M | 910.38M | 924.40M | 1.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 589.21M | 597.43M | 598.01M | 545.20M | 431.20M | |||
| Additional Paid In Capital | 388.55M | 385.60M | 368.49M | 358.90M | 342.30M | |||
| Minority Interest | 11.86M | 11.35M | 10.30M | 10.30M | 8.90M | |||
| Common Shares | 41.21M | 41.16M | 42.44M | 43.30M | 43.10M | |||
| Other Shareholders' Equity | -3.15M | -3.91M | -6.12M | -5.40M | -5.50M | |||
| Shares Outstanding | 41.21M | 41.16M | 42.44M | 43.30M | 43.10M | |||
| Tangible Book Value per Share | 18.43 | 18.56 | 17.47 | 16.11 | 13.51 | |||
| Total Shareholders' Equity | 1.02B | 1.02B | 1.00B | 941.80M | 810.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.93B | 1.92B | 1.91B | 1.87B | 1.93B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.91 | 1.91 | 1.91 | 1.80 | 1.41 | |||
| Return On Assets (ROA) | 4.76% | 5.18% | 6.41% | 8.07% | 7.76% | |||
| Return On Equity (ROE) | 9.01% | 9.75% | 12.23% | 16.00% | 18.50% | |||
| Return On Invested Capital (ROIC) | 6.96% | 7.49% | 7.35% | 10.93% | 11.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.84% | 9.61% | 9.61% | 14.61% | 14.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.27% | 12.31% | 12.51% | 19.09% | 19.44% | |||
All data in USD , ROIC based on taxRate of 0.28