Name: LZB Balance Sheet - La-z-boy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LZB - La-z-boy Inc.

USD | NYSE | Consumer Cyclical

LZB Balance Sheet - La-z-boy Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	303.2	328.4	341.1	343.4	245.6	391.2	261.6	129.8	134.5	141.9	112.4	98.3	149.7	131.1	152.4	115.3	108.4	17.4
Restricted Cash	-	-	0.0	3.3	3.3	3.5	2.0	2.0	2.4	9.0	9.0	9.6	12.6	12.7	2.9	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	303.2	328.4	341.1	343.4	245.6	391.2	261.6	129.8	134.5	141.9	112.4	98.3	149.7	131.1	152.4
Receivables
Accounts Receivable	131.0	139.5	139.2	125.5	183.7	139.3	99.4	143.3	154.1	150.8	146.5	158.5	152.6	160.0	167.2
Current Assets
Inventory	218.4	255.3	263.2	276.3	303.2	226.1	181.6	196.9	184.8	175.1	175.6	156.8	147.0	146.3	143.8	138.4
Non-Current Assets
Property, Plant & Equipment Gross	855.4	814.1	743.9	704.6	648.8	595.0	578.4	547.6	520.8	490.9	483.0	500.0	455.2	441.0
Current Liabilities
Accounts Payable	101.9	96.0	96.5	107.5	104.0	94.2	55.5	65.4	62.4	51.3	44.7	46.2	56.2	50.5	56.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.3	7.6	7.9	-
Common Equity
Common Stock	40.3	41.2	42.4	43.3	43.1	45.4	45.9	47.0	46.8	48.5	49.3	50.7	52.0	52.4	52.2	51.9
Supplementary Data
Total Debt	-	-	-	-	-	0.0	75.0	0.0	-	-	-	-	7.8	8.1	9.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	303.2	306.1	338.5	318.5	328.4	314.6	303.1	342.3	341.1	329.3	329.6	336.4	343.4	280.8	204.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	131.0	123.8	138.3	131.0	139.5	127.6	128.5	121.0	139.2	119.4	134.4	110.9	125.5	137.6	160.0	156.0	183.7	163.0	174.0	141.6	139.3	129.3	128.3	97.4	99.4	153.7	155.1	134.4	143.3	149.5	150.5	139.0	154.1	146.5	145.2	134.9	150.8	143.2	144.6	129.0

Current Assets
Inventory	218.4	235.1	225.6	252.1	255.3	288.7	289.2	271.8	263.2	276.8	268.5	269.4	276.3	303.6	342.7	331.8	303.2	315.6	285.8	264.5	226.1	212.1	188.7	180.4	181.6	198.6	205.1	197.7	196.9	219.2	214.9	195.0	184.8	186.3	180.1	178.5	175.1	193.7	186.7	176.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	101.0	107.8	91.4	91.6	82.4	110.0	98.4	99.3	93.3	121.0	104.7	108.9	106.1	123.8	146.7	190.5	216.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	773.9	808.7	823.3	793.2	805.7	840.9	819.2	834.4	836.8	850.4	841.0	829.5	854.6	849.0	857.3	919.8

Non-Current Assets
Property, Plant & Equipment Gross	855.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	498.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	356.7	340.4	348.8	345.3	339.2	325.0	314.4	298.8	298.2	284.4	270.7	277.3	278.6	267.6	269.2	262.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	243.3	263.3	205.6	205.6	205.6	221.7	222.0	220.1	214.5	209.5	208.5	207.5	205.0	204.8	203.5	201.7	194.6	195.0
Intangible Assets	77.6	77.8	49.6	51.0	51.2	50.7	49.3	48.7	47.3	45.6	41.5	41.5	39.4	39.2	38.6	37.9	34.0
Operating Lease Right Of Use Assets	518.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	7.5	6.8	6.7	7.3	9.3	8.4	9.0	10.3	8.7	8.5	8.5	8.9	11.2	10.6	10.0	10.6
Other Non-Current Assets	70.1	64.2	63.6	62.7	60.3	61.2	61.5	57.9	60.0	59.2	57.6	60.4	63.5	74.8	73.8	77.8	82.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,042.3	2,087.0	1,958.8	1,926.0	1,922.2	1,958.9	1,928.2	1,917.6	1,913.4	1,918.3	1,880.0	1,847.6	1,866.3	1,846.4	1,857.5	1,919.0

Current Liabilities
Accounts Payable	101.9	117.9	104.0	99.7	96.0	106.6	107.5	94.2	96.5	86.8	98.1	98.0	107.5	86.9	106.6	123.8	104.0	117.2	120.0	118.1	94.2	96.4	89.3	61.9	55.5	68.0	71.9	62.9	65.4	72.4	75.1	62.9	62.4	66.7	53.4	47.4	51.3	51.0	46.9	45.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	112.8	147.1	116.9	118.0	105.5	143.8	120.6	133.1	124.3	145.7	128.4	138.8	150.7	190.0	209.7	272.8	322.2
Operating Lease Liabilities Current	87.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	65.9	-	-	-	-	-	-	-	-	-	-	-	-	59.5	50.8	44.6	62.4	56.2
Other Current Liabilities	239.3	281.0	237.1	235.1	244.2	269.7	248.7	268.5	263.8	275.5	256.3	262.2	290.7	345.4	367.0	437.9	496.4
Total Current Liabilities	429.9	487.5	423.7	416.3	420.8	455.5	434.9	439.9	437.3	439.9	431.8	437.9	475.9	509.4	550.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	474.3	-	-	-	-	409.0	411.4	407.0	404.7	418.1	406.5	375.0	368.2	350.1	353.4	357.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	74.2	64.4	63.3	61.4	59.1	62.2	61.6	60.2	58.1	72.3	68.0	70.8	70.1	70.3	69.6	78.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	979.7	1,031.8	907.3	897.9	890.2	926.7	907.9	907.1	900.1	930.4	906.2	883.7	914.2	929.9	973.8	1,074.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	50.0	75.0	-	-	-	-	20.0	35.0	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	344.0	321.2	399.5	376.9	384.9	385.4	384.3	394.4	399.5	410.4	409.2	391.6	378.7	339.6	306.6	280.8	276.1	248.8
Book Value	1,050.0	1,042.5	1,039.6	1,016.2	1,020.6	1,021.3	1,009.9	999.2	1,003.1	978.2	964.3	953.3	941.8	906.1	874.7	835.3	810.7	775.4
Tangible Book Value	729.1	701.5	784.5	759.5	763.9	748.9	738.6	730.4	741.4	723.1	714.3	704.2	697.5	662.1	632.6	595.7	582.2