LA-Z-BOY INC (LZB)
US5053361078 - Common Stock
| MRQ (2024-1-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-4-24) | 2020 (2020-4-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 329.32M | 343.40M | 245.60M | 391.20M | 261.60M | |||
| Marketable Securities | 7.84M | 6.40M | 17.40M | 20.60M | 22.00M | |||
| Receivables | 119.38M | 125.50M | 183.70M | 139.30M | 99.40M | |||
| Inventories | 276.83M | 276.30M | 303.20M | 226.10M | 181.60M | |||
| Other Current Assets | 117.01M | 103.00M | 201.90M | 148.90M | 61.80M | |||
| Total Current Assets | 850.39M | 854.60M | 951.80M | 926.20M | 626.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 744.81M | 694.80M | 658.90M | 563.00M | 533.40M | |||
| Investments And Advances | 7.84M | 18.50M | 34.20M | 34.80M | 26.10M | |||
| Goodwill | 209.53M | 205.00M | 194.60M | 175.80M | 161.00M | |||
| Intangibles | 45.63M | 39.40M | 34.00M | 30.40M | 28.70M | |||
| Other Non-Current Assets | 60.09M | 53.90M | 58.70M | 56.10M | 59.40M | |||
| Total Non-Current Assets | 1.07B | 1.01B | 980.30M | 860.10M | 808.60M | |||
| TOTAL ASSETS | 1.92B | 1.87B | 1.93B | 1.79B | 1.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 75.00M | |||
| Current Portion Of LT Debt. | N/A | 100.00K | 100.00K | 100.00K | 0.00 | |||
| Accrued Expenses | 353.12M | 160.90M | 154.00M | 144.50M | 113.60M | |||
| Accounts Payable | 86.82M | 107.50M | 104.00M | 94.20M | 55.50M | |||
| Other Current Liabilities | N/A | 207.40M | 417.60M | 372.90M | 106.00M | |||
| Total Current Liabilities | 439.94M | 475.90M | 675.70M | 611.70M | 350.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 200.00K | 400.00K | 500.00K | 0.00 | |||
| Other Non-Current Liabilities | 490.46M | 438.10M | 436.40M | 392.00M | 368.40M | |||
| Total Non-Current Liabilities | 500.13M | 448.50M | 445.70M | 401.10M | 383.90M | |||
| TOTAL LIABILITIES | 940.07M | 924.40M | 1.12B | 1.01B | 734.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 575.38M | 545.20M | 431.20M | 399.00M | 343.60M | |||
| Additional Paid In Capital | 365.11M | 358.90M | 342.30M | 330.60M | 318.20M | |||
| Minority Interest | 9.62M | 9.00M | 6.60M | 7.50M | 14.10M | |||
| Common Shares | 42.61M | 43.30M | 43.10M | 45.40M | 45.90M | |||
| Other Shareholders' Equity | -5.21M | -5.40M | -5.50M | -1.90M | -7.40M | |||
| Shares Outstanding | 42.61M | 43.30M | 43.10M | 45.40M | 45.90M | |||
| Tangible Book Value per Share | 16.97 | 16.11 | 13.51 | 12.50 | 11.14 | |||
| Total Shareholders' Equity | 978.22M | 941.80M | 810.70M | 773.50M | 700.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.92B | 1.87B | 1.93B | 1.79B | 1.43B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 1.93 | 1.80 | 1.41 | 1.51 | 1.79 | |||
| Return On Assets (ROA) | 6.14% | 8.07% | 7.76% | 5.96% | 5.39% | |||
| Return On Equity (ROE) | 12.04% | 16.00% | 18.50% | 13.76% | 11.04% | |||
| Return On Invested Capital (ROIC) | 7.75% | 11.25% | 12.18% | 8.61% | 9.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.03% | 15.03% | 15.40% | 13.26% | 12.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.92% | 19.64% | 20.01% | 18.17% | 15.70% | |||
All data in USD