La-Z-Boy Incorporated (LZB) - Balance Sheet Statement

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LZB
Financials

38.74 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	341.098	343.374	245.589	391.213	261.553	129.819	134.515	141.86	112.358	98.302	149.661	131.085	152.37	115.262	108.421	17.364	14.982	51.721	24.089	37.705	33.882	28.817	26.771	23.565	14.353	33.6	28.7	25.4	27.1	27	25.9	28.8	21.7	13	6.7	18.2	16.9	22.6	15.7
Short Term Investments Numbers are in millions	6.812	6.394	17.359	20.569	21.971	21.357	16.266	16.913	15.317	16.763	15.9	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	19.6	20	19	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	347.91	343.374	245.589	391.213	261.553	129.819	134.515	141.86	112.358	98.302	149.661	131.085	152.37	115.262	108.421	17.364	14.982	51.721	24.089	37.705	33.882	28.817	26.771	23.565	14.353	33.6	28.7	25.4	27.1	27	25.9	28.8	21.7	13	6.7	18.2	16.9	22.6	15.7
Net Receivables Numbers are in millions	174.731	125.536	183.747	139.341	99.351	143.288	154.055	150.846	146.545	158.548	152.614	160.005	167.232	161.299	165.038	147.858	200.422	230.399	270.578	283.915	299.801	340.467	382.843	380.867	394.453	265.2	238.3	215	206.4	192.9	183.1	175.1	160.6	153.6	154	143.1	130.6	113.8	103.8
Inventory Numbers are in millions	263.237	276.257	303.191	226.137	181.643	196.899	184.841	175.114	175.589	156.789	147.009	146.343	143.787	138.444	134.187	140.178	178.361	197.79	238.826	260.556	250.568	252.537	208.657	257.887	245.803	96.5	91.9	78.8	79.2	81.1	67.2	60.5	57.8	60.4	69.6	65.6	66.8	45.5	35.2
Other Current Assets Numbers are in millions	50.93	106.129	215.982	165.979	81.804	69.144	42.451	40.603	38.503	41.921	41.49	30.121	14.669	17.218	18.159	22.872	21.325	43.605	23.79	33.41	31.454	19.939	18.386	20.289	37.76	30.3	24.1	23.6	24.4	24.4	19.4	14.6	13.5	11.2	10.1	8.9	5.1	5	3.3
Total Current Assets Numbers are in millions	836.808	854.6	951.776	926.16	626.326	541.118	518.218	517.422	481.972	476.451	522.673	500.88	500	432.223	428.11	347.78	427.488	540.798	584.559	638.365	653.674	679.494	671.692	708.776	692.369	425.6	383	342.8	337.1	325.4	295.6	279	253.6	238.2	240.4	235.8	219.4	186.9	158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	744.69	694.847	658.899	562.994	533.414	200.523	180.882	169.132	171.59	174.036	127.535	118.06	114.366	120.603	138.857	150.234	171.001	183.218	209.986	210.565	212.739	209.411	205.463	230.341	227.883	126	121.8	114.7	116.2	117.2	94.3	90.4	93.4	95.5	89.1	79.8	84.2	73.5	56.9
Goodwill Numbers are in millions	214.453	205.008	194.604	175.814	161.017	185.867	75.254	74.245	37.193	15.164	13.923	12.837	0	0	0	0	47.233	55.659	56.926	0	0	0	108.2	112.8	116.7	47	49.4	38.7	40.4	41.7	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.251	39.375	33.971	30.431	28.653	29.907	18.19	18.489	8.558	5.458	4.544	4.838	3.028	3.1	3.1	3.1	9.006	9.472	18.794	100.846	96.005	149.951	225.016	247.422	252.008	47	49.4	38.7	40.4	41.7	20.8	21.7	22.9	23.8	24.7	25.6	26.3	0	0
Goodwill and Intangible Assets Numbers are in millions	261.704	244.383	228.575	206.245	189.67	215.774	93.444	92.734	45.751	20.622	18.467	17.675	3.028	3.1	3.1	3.1	56.239	65.131	75.72	100.846	96.005	149.951	225.016	247.422	252.008	47	49.4	38.7	40.4	41.7	20.8	21.7	22.9	23.8	24.7	25.6	26.3	0	0
Long Term Investments Numbers are in millions	12.69	18.509	34.178	34.835	26.051	36.064	43.088	36.764	31.659	43.305	43.2	29.2	0	0	0	0	0	0	0	0	0	0	-46.1	-45.7	-50.3	-5.7	-5.5	-6.3	-6.7	-6.6	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.283	8.918	10.632	11.915	20.839	20.67	21.265	40.131	41.683	35.072	32.43	30.572	33.649	2.883	0.458	0	26.922	15.38	0	0	0	0	46.1	45.7	50.3	5.7	5.5	6.3	6.7	6.6	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	47.267	45.006	48.029	44.173	38.589	45.641	36.07	32.672	27.374	25.118	26.99	23.984	34.696	34.646	38.293	51.431	87.22	74.164	100.909	76.581	85.078	84.21	58.605	35.964	46.037	31.2	26.2	32.2	23.8	19.5	19.6	10	6.8	5.6	7.7	7.8	6.7	9.5	18.1
Total Non-Current Assets Numbers are in millions	1,076.634	1,011.663	980.313	860.162	808.563	518.672	374.749	371.433	318.057	298.153	248.622	219.491	185.739	161.232	180.708	204.765	341.382	337.893	386.615	387.992	393.822	443.572	489.084	513.727	525.928	204.2	197.4	185.6	180.4	178.4	134.7	122.1	123.1	124.9	121.5	113.2	117.2	83	75
Total Assets Numbers are in millions	1,913.442	1,866.263	1,932.089	1,786.322	1,434.889	1,059.79	892.967	888.855	800.029	774.604	771.295	720.371	685.739	593.455	608.818	552.545	768.87	878.691	971.174	1,026.357	1,047.496	1,123.066	1,160.776	1,222.503	1,218.297	629.8	580.4	528.4	517.5	503.8	430.3	401.1	376.7	363.1	361.9	349	336.6	269.9	233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.486	107.46	104.025	94.152	55.511	65.365	62.403	51.282	44.661	46.168	56.177	50.542	56.63	49.537	54.718	41.571	56.421	68.089	85.561	82.792	93.298	78.931	68.497	92.83	90.392	45.4	36.7	28.6	31	29.3	21.6	20	18.4	15.8	19.3	0	0	0	0
Short Term Debt Numbers are in millions	77.618	77.751	75.271	67.614	139.376	0.18	0.223	0.219	0.29	0.397	7.497	0.513	1.829	5.12	1.066	8.724	4.792	37.688	10.844	12.76	42.563	1.619	2.276	16.225	13.576	2.8	6.2	6.6	7.7	6.8	2.9	0.5	4.8	8.7	9	9.6	17.8	7	5.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.518	150.705	322.239	289.226	57.807	59.825	31.282	26.595	20.961	23.722	20.903	15.852	12.204	11.203	0	0	9.184	82.818	0	0	0	0	-2.28	78.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	227.659	139.945	174.154	160.678	97.475	113.266	87.439	120.58	91.515	84.604	82.805	83.256	79.096	66.244	91.496	75.733	93.516	39.615	132.005	133.172	147.46	134.037	158.4	62.31	133.038	84.2	65.4	62.5	57.8	52	47	57	45.9	40.8	41.8	67.3	54.6	64.6	46.2
Total Current Liabilities Numbers are in millions	437.281	475.861	675.689	611.67	350.169	238.636	181.347	198.676	157.427	154.891	167.382	150.163	149.759	132.104	147.28	126.028	163.913	228.21	228.41	228.724	283.321	214.587	226.893	249.915	237.006	132.4	108.3	97.7	96.5	88.1	71.5	77.5	69.1	65.3	70.1	76.9	72.4	71.6	51.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	404.724	368.163	354.843	295.023	270.162	0.019	0.199	0.296	0.513	0.433	0.277	7.576	7.931	29.937	46.917	52.148	99.578	111.714	173.368	213.549	181.807	222.371	139.386	199.419	236.094	62.7	67.2	54.6	61.3	76.4	52.5	55.4	55.9	62.2	69.1	70.6	76.2	23.3	24.5
Deferred Revenue Non-Current Numbers are in millions	0	0	-136.406	-114.023	-102.801	-18.765	-14.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	136.406	114.023	102.801	18.765	14.263	0	0	0	0	0	0	0	0	0.724	0	0	14.548	5.389	20.219	36.928	46.145	45.709	50.28	5.7	5.5	6.3	6.7	6.6	6.9	4.9	5.3	6.4	8.1	7.2	9.2	9.7	9.9
Other Non-Current Liabilities Numbers are in millions	58.077	70.142	81.935	97.483	98.252	124.159	86.205	88.778	84.877	86.18	73.918	70.664	80.234	67.274	68.381	67.912	54.783	53.419	44.503	51.409	39.821	39.241	34.83	32.314	31.825	14.1	11.2	10.5	9.6	9.1	8.5	-0.1	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	462.801	438.305	436.778	392.506	368.414	124.178	86.404	89.074	85.39	86.613	74.195	78.24	88.165	97.211	115.298	120.784	154.361	165.133	232.419	270.347	241.847	298.54	220.361	277.442	318.199	82.5	83.9	71.4	77.6	92.1	67.9	60.2	61.2	68.6	77.2	77.8	85.4	33	34.4
Total Liabilities Numbers are in millions	900.082	914.166	1,112.467	1,004.176	718.583	362.814	267.751	287.75	242.817	241.504	241.577	228.403	237.924	229.315	262.578	246.812	318.274	393.343	460.829	499.071	525.168	513.127	447.254	527.357	555.205	214.9	192.2	169.1	174.1	180.2	139.4	137.7	130.3	133.9	147.3	154.7	157.8	104.6	86
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.44	43.318	43.089	45.361	45.857	46.955	46.788	48.472	49.331	50.747	51.981	52.392	52.244	51.909	51.77	51.478	51.428	51.377	51.782	52.225	52.031	55.027	59.953	60.501	61.328	52.3	17.9	17.9	18.4	18.6	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	598.009	545.155	431.181	399.01	343.633	325.847	291.644	284.698	252.472	235.506	238.384	226.044	189.609	126.622	108.707	70.769	190.215	223.896	246.387	273.143	253.012	342.628	444.173	427.616	392.458	332.9	342.1	314.7	297.8	277.7	263.3	236.8	220.5	203.9	189.6	180.9	161.6	156.5	138.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.87	-5.528	-5.797	-1.521	-6.952	-3.462	-25.199	-32.883	-34	-32.139	-31.38	-35.496	-31.281	-18.804	-20.251	-22.459	-0.435	1.792	1.35	-12.169	1.129	-3.797	-5.664	-3.895	-2.144	-3.8	-2	-2	-1.6	-1.4	-92.3	-92.3	-92.3	-78.4	-69.5	-66.6	-55.2	-49.7	-41.1
Other Total Stockholders Equity Numbers are in millions	368.485	358.891	342.252	330.648	318.215	313.168	298.948	289.632	279.339	270.032	262.901	241.888	231.332	201.589	201.873	205.945	209.388	208.283	210.826	214.087	216.156	216.081	215.06	210.924	211.45	33.5	30.2	28.7	28.8	28.7	119.9	118.9	118.2	103.7	94.5	80	72.4	58.5	49.2
Total Shareholders Equity Numbers are in millions	1,003.064	941.836	810.725	773.498	700.753	682.508	612.181	589.919	547.142	524.146	521.886	484.828	441.904	361.316	342.099	305.733	450.596	485.348	510.345	527.286	522.328	609.939	713.522	695.146	663.092	414.9	388.2	359.3	343.4	323.6	290.9	263.4	246.4	229.2	214.6	194.3	178.8	165.3	147
Total Equity Numbers are in millions	1,013.36	952.097	819.622	782.146	716.306	696.976	625.216	601.105	557.212	533.1	529.718	491.968	447.815	364.14	346.24	305.733	450.596	485.348	510.345	527.286	522.328	609.939	713.522	695.146	663.092	414.9	388.2	359.3	343.4	323.6	290.9	263.4	246.4	229.2	214.6	194.3	178.8	165.3	147
Total Liabilities & Shareholders Equity Numbers are in millions	1,913.442	1,866.263	1,932.089	1,786.322	1,434.889	1,059.79	892.967	888.855	800.029	774.604	771.295	720.371	685.739	593.455	608.818	552.545	768.87	878.691	971.174	1,026.357	1,047.496	1,123.066	1,160.776	1,222.503	1,218.297	629.8	580.4	528.4	517.5	503.8	430.3	401.1	376.7	363.1	361.9	349	336.6	269.9	233

La-Z-Boy Incorporated

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