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La-Z-Boy (LZB)

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  • 35.400
  • -0.500-1.39%
Close Apr 24 16:00 ET
  • 35.400
  • 0.0000.00%
Post 17:02 ET
1.45BMarket Cap17.70P/E (TTM)

La-Z-Boy (LZB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 24, 2026
(Q2)Oct 25, 2025
(Q1)Jul 26, 2025
(FY)Apr 26, 2025
(Q4)Apr 26, 2025
(Q3)Jan 25, 2025
(Q2)Oct 26, 2024
(Q1)Jul 27, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.69%306.12M
11.70%338.51M
-6.93%318.54M
-3.71%328.45M
-3.71%328.45M
-4.47%314.59M
-8.06%303.06M
1.73%342.27M
-0.66%341.1M
-0.66%341.1M
-Cash and cash equivalents
-2.69%306.12M
11.70%338.51M
-6.93%318.54M
-3.71%328.45M
-3.71%328.45M
-4.47%314.59M
-8.06%303.06M
1.73%342.27M
-0.66%341.1M
-0.66%341.1M
Receivables
-2.99%123.8M
7.62%138.31M
8.22%131M
0.23%139.53M
0.23%139.53M
6.89%127.61M
-4.37%128.52M
9.19%121.05M
10.89%139.21M
10.89%139.21M
-Accounts receivable
-2.99%123.8M
7.62%138.31M
8.22%131M
0.23%139.53M
0.23%139.53M
6.89%127.61M
-4.37%128.52M
9.19%121.05M
10.89%139.21M
10.89%139.21M
Inventory
-18.59%235.05M
-22.01%225.57M
-7.24%252.12M
-3.02%255.29M
-3.02%255.29M
4.29%288.72M
7.72%289.21M
0.88%271.79M
-4.71%263.24M
-4.71%263.24M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
-1.97%107.82M
-7.04%91.44M
-7.75%91.57M
-11.62%82.42M
-11.62%82.42M
-9.10%109.99M
-6.02%98.37M
-8.88%99.27M
-12.13%93.26M
-12.13%93.26M
Total current assets
-3.83%808.7M
0.50%823.26M
-4.93%793.24M
-3.72%805.69M
-3.72%805.69M
-1.11%840.91M
-2.60%819.16M
0.59%834.38M
-2.08%836.81M
-2.08%836.81M
Non current assets
Net PPE
11.67%865.53M
5.49%809.95M
7.90%806.66M
6.36%792.06M
6.36%792.06M
4.07%775.09M
6.21%767.82M
6.78%747.62M
7.17%744.69M
7.17%744.69M
-Gross PPE
11.67%865.53M
5.49%809.95M
7.90%806.66M
6.43%1.27B
6.43%1.27B
4.07%775.09M
6.21%767.82M
6.78%747.62M
6.20%1.19B
6.20%1.19B
-Accumulated depreciation
----
----
----
-6.55%-474.86M
-6.55%-474.86M
----
----
----
-4.61%-445.66M
-4.61%-445.66M
Goodwill and other intangible assets
25.22%341.04M
-5.96%255.14M
-4.53%256.62M
-1.89%256.75M
-1.89%256.75M
6.74%272.36M
8.52%271.3M
7.94%268.79M
7.09%261.7M
7.09%261.7M
-Goodwill
18.75%263.26M
-7.39%205.56M
-6.58%205.63M
-4.13%205.59M
-4.13%205.59M
5.81%221.69M
6.46%221.95M
6.08%220.11M
4.61%214.45M
4.61%214.45M
-Other intangible assets
53.51%77.78M
0.48%49.58M
4.74%50.99M
8.27%51.16M
8.27%51.16M
11.02%50.66M
18.86%49.35M
17.23%48.68M
20.00%47.25M
20.00%47.25M
Non current deferred assets
-19.35%7.54M
-18.87%6.81M
-24.87%6.74M
-28.53%7.35M
-28.53%7.35M
7.19%9.34M
-1.05%8.39M
4.96%8.97M
15.31%10.28M
15.31%10.28M
Other non current assets
4.89%64.17M
3.38%63.61M
8.36%62.7M
0.60%60.31M
0.60%60.31M
3.31%61.18M
6.77%61.53M
-4.15%57.86M
-5.60%59.96M
-5.60%59.96M
Total non current assets
14.34%1.28B
2.39%1.14B
4.57%1.13B
3.70%1.12B
3.70%1.12B
4.69%1.12B
6.74%1.11B
6.40%1.08B
6.42%1.08B
6.42%1.08B
Total assets
6.54%2.09B
1.59%1.96B
0.43%1.93B
0.46%1.92B
0.46%1.92B
2.12%1.96B
2.56%1.93B
3.79%1.92B
2.53%1.91B
2.53%1.91B
Liabilities
Current liabilities
Payables
10.65%117.94M
-3.30%103.99M
5.90%99.73M
-0.52%95.98M
-0.52%95.98M
22.78%106.59M
9.64%107.55M
-3.87%94.17M
-10.21%96.49M
-10.21%96.49M
-accounts payable
10.65%117.94M
-3.30%103.99M
5.90%99.73M
-0.52%95.98M
-0.52%95.98M
22.78%106.59M
9.64%107.55M
-3.87%94.17M
-10.21%96.49M
-10.21%96.49M
Current accrued expenses
4.20%281.01M
-4.68%237.07M
-12.45%235.1M
7.59%87.67M
7.59%87.67M
-2.12%269.69M
-2.97%248.72M
2.42%268.53M
-2.10%81.49M
-2.10%81.49M
Current debt and capital lease obligation
11.77%88.55M
5.13%82.66M
5.47%81.47M
4.63%80.59M
4.63%80.59M
2.09%79.22M
1.58%78.63M
-0.66%77.25M
-0.93%77.03M
-0.93%77.03M
-Current capital lease obligation
11.77%88.55M
5.13%82.66M
5.47%81.47M
4.63%80.59M
4.63%80.59M
2.09%79.22M
1.58%78.63M
-0.66%77.25M
-0.93%77.03M
-0.93%77.03M
Current deferred liabilities
----
----
----
-15.16%105.47M
-15.16%105.47M
----
----
----
-17.51%124.32M
-17.51%124.32M
Other current liabilities
----
----
----
-11.89%51.07M
-11.89%51.07M
----
----
----
2.22%57.97M
2.22%57.97M
Current liabilities
7.02%487.5M
-2.57%423.72M
-5.38%416.29M
-3.77%420.79M
-3.77%420.79M
3.54%455.51M
0.71%434.89M
0.46%439.94M
-8.11%437.28M
-8.11%437.28M
Non current liabilities
Long term debt and capital lease obligation
17.35%479.92M
2.15%420.26M
3.25%420.24M
1.37%410.27M
1.37%410.27M
-2.19%408.97M
1.22%411.41M
8.54%407.01M
9.93%404.72M
9.93%404.72M
-Long term capital lease obligation
17.35%479.92M
2.15%420.26M
3.25%420.24M
1.37%410.27M
1.37%410.27M
-2.19%408.97M
1.22%411.41M
8.54%407.01M
9.93%404.72M
9.93%404.72M
Other non current liabilities
3.47%64.39M
2.78%63.32M
2.02%61.41M
1.81%59.13M
1.81%59.13M
-13.95%62.22M
-9.35%61.61M
-14.96%60.19M
-17.20%58.08M
-17.20%58.08M
Total non current liabilities
15.52%544.31M
2.23%483.58M
3.09%481.64M
1.42%469.4M
1.42%469.4M
-3.93%471.2M
-0.29%473.02M
4.81%467.2M
5.59%462.8M
5.59%462.8M
Total liabilities
11.34%1.03B
-0.07%907.3M
-1.02%897.93M
-1.10%890.19M
-1.10%890.19M
-0.40%926.71M
0.19%907.91M
2.66%907.14M
-1.54%900.08M
-1.54%900.08M
Shareholders'equity
Share capital
-1.18%40.92M
-0.96%41.25M
-1.92%41.21M
-3.01%41.16M
-3.01%41.16M
-2.82%41.41M
-2.86%41.65M
-2.54%42.02M
-2.03%42.44M
-2.03%42.44M
-common stock
-1.18%40.92M
-0.96%41.25M
-1.92%41.21M
-3.01%41.16M
-3.01%41.16M
-2.82%41.41M
-2.86%41.65M
-2.54%42.02M
-2.03%42.44M
-2.03%42.44M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.55%606.86M
2.31%608.34M
-0.19%589.21M
-0.10%597.43M
-0.10%597.43M
4.90%603.57M
4.80%594.63M
5.85%590.31M
9.70%598.01M
9.70%598.01M
Paid-in capital
3.94%396.81M
4.26%393.32M
4.61%388.55M
4.64%385.6M
4.64%385.6M
4.56%381.76M
4.39%377.26M
4.13%371.42M
2.67%368.49M
2.67%368.49M
Gains losses not affecting retained earnings
62.03%-2.08M
8.14%-3.32M
38.37%-2.8M
39.11%-3.57M
39.11%-3.57M
-12.03%-5.47M
51.14%-3.61M
-8.03%-4.54M
-6.19%-5.87M
-6.19%-5.87M
Total stockholders'equity
2.08%1.04B
2.94%1.04B
1.70%1.02B
1.75%1.02B
1.75%1.02B
4.40%1.02B
4.73%1.01B
4.82%999.21M
6.50%1B
6.50%1B
Noncontrolling interests
15.82%12.63M
14.58%11.87M
5.22%11.86M
10.27%11.35M
10.27%11.35M
12.84%10.91M
8.94%10.36M
5.61%11.27M
0.34%10.3M
0.34%10.3M
Total equity
2.23%1.06B
3.06%1.05B
1.74%1.03B
1.84%1.03B
1.84%1.03B
4.48%1.03B
4.77%1.02B
4.83%1.01B
6.43%1.01B
6.43%1.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jan 24, 2026(Q2)Oct 25, 2025(Q1)Jul 26, 2025(FY)Apr 26, 2025(Q4)Apr 26, 2025(Q3)Jan 25, 2025(Q2)Oct 26, 2024(Q1)Jul 27, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.69%306.12M11.70%338.51M-6.93%318.54M-3.71%328.45M-3.71%328.45M-4.47%314.59M-8.06%303.06M1.73%342.27M-0.66%341.1M-0.66%341.1M
-Cash and cash equivalents -2.69%306.12M11.70%338.51M-6.93%318.54M-3.71%328.45M-3.71%328.45M-4.47%314.59M-8.06%303.06M1.73%342.27M-0.66%341.1M-0.66%341.1M
Receivables -2.99%123.8M7.62%138.31M8.22%131M0.23%139.53M0.23%139.53M6.89%127.61M-4.37%128.52M9.19%121.05M10.89%139.21M10.89%139.21M
-Accounts receivable -2.99%123.8M7.62%138.31M8.22%131M0.23%139.53M0.23%139.53M6.89%127.61M-4.37%128.52M9.19%121.05M10.89%139.21M10.89%139.21M
Inventory -18.59%235.05M-22.01%225.57M-7.24%252.12M-3.02%255.29M-3.02%255.29M4.29%288.72M7.72%289.21M0.88%271.79M-4.71%263.24M-4.71%263.24M
Restricted cash ----------------------------------0--0
Other current assets -1.97%107.82M-7.04%91.44M-7.75%91.57M-11.62%82.42M-11.62%82.42M-9.10%109.99M-6.02%98.37M-8.88%99.27M-12.13%93.26M-12.13%93.26M
Total current assets -3.83%808.7M0.50%823.26M-4.93%793.24M-3.72%805.69M-3.72%805.69M-1.11%840.91M-2.60%819.16M0.59%834.38M-2.08%836.81M-2.08%836.81M
Non current assets
Net PPE 11.67%865.53M5.49%809.95M7.90%806.66M6.36%792.06M6.36%792.06M4.07%775.09M6.21%767.82M6.78%747.62M7.17%744.69M7.17%744.69M
-Gross PPE 11.67%865.53M5.49%809.95M7.90%806.66M6.43%1.27B6.43%1.27B4.07%775.09M6.21%767.82M6.78%747.62M6.20%1.19B6.20%1.19B
-Accumulated depreciation -------------6.55%-474.86M-6.55%-474.86M-------------4.61%-445.66M-4.61%-445.66M
Goodwill and other intangible assets 25.22%341.04M-5.96%255.14M-4.53%256.62M-1.89%256.75M-1.89%256.75M6.74%272.36M8.52%271.3M7.94%268.79M7.09%261.7M7.09%261.7M
-Goodwill 18.75%263.26M-7.39%205.56M-6.58%205.63M-4.13%205.59M-4.13%205.59M5.81%221.69M6.46%221.95M6.08%220.11M4.61%214.45M4.61%214.45M
-Other intangible assets 53.51%77.78M0.48%49.58M4.74%50.99M8.27%51.16M8.27%51.16M11.02%50.66M18.86%49.35M17.23%48.68M20.00%47.25M20.00%47.25M
Non current deferred assets -19.35%7.54M-18.87%6.81M-24.87%6.74M-28.53%7.35M-28.53%7.35M7.19%9.34M-1.05%8.39M4.96%8.97M15.31%10.28M15.31%10.28M
Other non current assets 4.89%64.17M3.38%63.61M8.36%62.7M0.60%60.31M0.60%60.31M3.31%61.18M6.77%61.53M-4.15%57.86M-5.60%59.96M-5.60%59.96M
Total non current assets 14.34%1.28B2.39%1.14B4.57%1.13B3.70%1.12B3.70%1.12B4.69%1.12B6.74%1.11B6.40%1.08B6.42%1.08B6.42%1.08B
Total assets 6.54%2.09B1.59%1.96B0.43%1.93B0.46%1.92B0.46%1.92B2.12%1.96B2.56%1.93B3.79%1.92B2.53%1.91B2.53%1.91B
Liabilities
Current liabilities
Payables 10.65%117.94M-3.30%103.99M5.90%99.73M-0.52%95.98M-0.52%95.98M22.78%106.59M9.64%107.55M-3.87%94.17M-10.21%96.49M-10.21%96.49M
-accounts payable 10.65%117.94M-3.30%103.99M5.90%99.73M-0.52%95.98M-0.52%95.98M22.78%106.59M9.64%107.55M-3.87%94.17M-10.21%96.49M-10.21%96.49M
Current accrued expenses 4.20%281.01M-4.68%237.07M-12.45%235.1M7.59%87.67M7.59%87.67M-2.12%269.69M-2.97%248.72M2.42%268.53M-2.10%81.49M-2.10%81.49M
Current debt and capital lease obligation 11.77%88.55M5.13%82.66M5.47%81.47M4.63%80.59M4.63%80.59M2.09%79.22M1.58%78.63M-0.66%77.25M-0.93%77.03M-0.93%77.03M
-Current capital lease obligation 11.77%88.55M5.13%82.66M5.47%81.47M4.63%80.59M4.63%80.59M2.09%79.22M1.58%78.63M-0.66%77.25M-0.93%77.03M-0.93%77.03M
Current deferred liabilities -------------15.16%105.47M-15.16%105.47M-------------17.51%124.32M-17.51%124.32M
Other current liabilities -------------11.89%51.07M-11.89%51.07M------------2.22%57.97M2.22%57.97M
Current liabilities 7.02%487.5M-2.57%423.72M-5.38%416.29M-3.77%420.79M-3.77%420.79M3.54%455.51M0.71%434.89M0.46%439.94M-8.11%437.28M-8.11%437.28M
Non current liabilities
Long term debt and capital lease obligation 17.35%479.92M2.15%420.26M3.25%420.24M1.37%410.27M1.37%410.27M-2.19%408.97M1.22%411.41M8.54%407.01M9.93%404.72M9.93%404.72M
-Long term capital lease obligation 17.35%479.92M2.15%420.26M3.25%420.24M1.37%410.27M1.37%410.27M-2.19%408.97M1.22%411.41M8.54%407.01M9.93%404.72M9.93%404.72M
Other non current liabilities 3.47%64.39M2.78%63.32M2.02%61.41M1.81%59.13M1.81%59.13M-13.95%62.22M-9.35%61.61M-14.96%60.19M-17.20%58.08M-17.20%58.08M
Total non current liabilities 15.52%544.31M2.23%483.58M3.09%481.64M1.42%469.4M1.42%469.4M-3.93%471.2M-0.29%473.02M4.81%467.2M5.59%462.8M5.59%462.8M
Total liabilities 11.34%1.03B-0.07%907.3M-1.02%897.93M-1.10%890.19M-1.10%890.19M-0.40%926.71M0.19%907.91M2.66%907.14M-1.54%900.08M-1.54%900.08M
Shareholders'equity
Share capital -1.18%40.92M-0.96%41.25M-1.92%41.21M-3.01%41.16M-3.01%41.16M-2.82%41.41M-2.86%41.65M-2.54%42.02M-2.03%42.44M-2.03%42.44M
-common stock -1.18%40.92M-0.96%41.25M-1.92%41.21M-3.01%41.16M-3.01%41.16M-2.82%41.41M-2.86%41.65M-2.54%42.02M-2.03%42.44M-2.03%42.44M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.55%606.86M2.31%608.34M-0.19%589.21M-0.10%597.43M-0.10%597.43M4.90%603.57M4.80%594.63M5.85%590.31M9.70%598.01M9.70%598.01M
Paid-in capital 3.94%396.81M4.26%393.32M4.61%388.55M4.64%385.6M4.64%385.6M4.56%381.76M4.39%377.26M4.13%371.42M2.67%368.49M2.67%368.49M
Gains losses not affecting retained earnings 62.03%-2.08M8.14%-3.32M38.37%-2.8M39.11%-3.57M39.11%-3.57M-12.03%-5.47M51.14%-3.61M-8.03%-4.54M-6.19%-5.87M-6.19%-5.87M
Total stockholders'equity 2.08%1.04B2.94%1.04B1.70%1.02B1.75%1.02B1.75%1.02B4.40%1.02B4.73%1.01B4.82%999.21M6.50%1B6.50%1B
Noncontrolling interests 15.82%12.63M14.58%11.87M5.22%11.86M10.27%11.35M10.27%11.35M12.84%10.91M8.94%10.36M5.61%11.27M0.34%10.3M0.34%10.3M
Total equity 2.23%1.06B3.06%1.05B1.74%1.03B1.84%1.03B1.84%1.03B4.48%1.03B4.77%1.02B4.83%1.01B6.43%1.01B6.43%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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