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LA-Z-BOY INC (LZB)

US5053361078 - Common Stock

31.385  +0.51 (+1.64%)

MRQ
(2023-7-29)
2023
(2023-4-29)
2022
(2022-4-30)
2021
(2021-4-24)
2020
(2020-4-25)
ASSETS
Current Assets
Cash Equivalents
336.40M343.40M245.60M391.20M261.60M
Marketable Securities
8.80M6.40M17.40M20.60M22.00M
Receivables
110.90M125.50M183.70M139.30M99.40M
Inventories
269.40M276.30M303.20M226.10M181.60M
Other Current Assets
104.00M103.00M201.90M148.90M61.80M
Total Current Assets
829.50M854.60M951.80M926.20M626.30M
 
Non-Current Assets
PPE Net
700.20M694.80M658.90M563.00M533.40M
Investments And Advances
15.10M18.50M34.20M34.80M26.10M
Goodwill
207.50M205.00M194.60M175.80M161.00M
Intangibles
41.50M39.40M34.00M30.40M28.70M
Other Non-Current Assets
53.80M53.90M58.70M56.10M59.40M
Total Non-Current Assets
1.02B1.01B980.30M860.10M808.60M
 
TOTAL ASSETS
1.85B1.87B1.93B1.79B1.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.0075.00M
Current Portion Of LT Debt.
N/A100.00K100.00K100.00K0.00
Accrued Expenses
340.00M160.90M154.00M144.50M113.60M
Accounts Payable
98.00M107.50M104.00M94.20M55.50M
Other Current Liabilities
N/A207.40M417.60M372.90M106.00M
Total Current Liabilities
437.90M475.90M675.70M611.70M350.20M
 
Non-Current Liabilities
Long Term Debt
0.00200.00K400.00K500.00K0.00
Other Non-Current Liabilities
445.70M438.10M436.40M392.00M368.40M
Total Non-Current Liabilities
456.40M448.50M445.70M401.10M383.90M
 
TOTAL LIABILITIES
894.30M924.40M1.12B1.01B734.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
557.70M545.20M431.20M399.00M343.60M
Additional Paid In Capital
356.70M358.90M342.30M330.60M318.20M
Minority Interest
10.30M9.00M6.60M7.50M14.10M
Common Shares
43.10M43.30M43.10M45.40M45.90M
Other Shareholders' Equity
-4.30M-5.40M-5.50M-1.90M-7.40M
Shares Outstanding
43.10M43.30M43.10M45.40M45.90M
Tangible Book Value per Share
16.3416.1113.5112.5011.14
Total Shareholders' Equity
953.30M941.80M810.70M773.50M700.80M
 
TOTAL LIABILITIES AND EQUITY
1.85B1.87B1.93B1.79B1.43B
 
Statistics
Debt/Equity
N/A0.000.000.00N/A
Current Ratio
1.891.801.411.511.79
Return On Assets (ROA)
7.56%8.07%7.76%5.96%5.39%
Return On Equity (ROE)
14.65%16.00%18.50%13.76%11.04%
Return On Invested Capital (ROIC)
10.14%11.25%12.18%8.61%9.30%
Return On Invested Capital Ex Cash (ROICexc)
13.43%15.03%15.40%13.26%12.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
17.54%19.64%20.01%18.17%15.70%

All data in USD

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