LaZBoy (LZB)
(Delayed Data from NYSE)
$40.94 USD
-0.19 (-0.46%)
Updated Sep 4, 2024 04:00 PM ET
4-Sell of 5 4
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for LaZBoy Incorporated falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 341 | 347 | 249 | 395 | 264 |
Receivables | 139 | 126 | 184 | 139 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 263 | 276 | 303 | 226 | 182 |
Other Current Assets | 93 | 106 | 216 | 166 | 82 |
Total Current Assets | 837 | 855 | 952 | 926 | 626 |
Net Property & Equipment | 298 | 279 | 253 | 219 | 215 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 9 | 11 | 12 | 21 |
Intangibles | 262 | 244 | 229 | 206 | 190 |
Deposits & Other Assets | 60 | 64 | 82 | 79 | 65 |
Total Assets | 1,913 | 1,866 | 1,932 | 1,786 | 1,435 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 96 | 107 | 104 | 94 | 56 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 264 | 291 | 496 | 450 | 155 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 437 | 476 | 676 | 612 | 350 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 70 | 82 | 97 | 98 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 900 | 914 | 1,112 | 1,004 | 719 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 42 | 43 | 43 | 45 | 46 |
Capital Surplus | 368 | 359 | 342 | 331 | 318 |
Retained Earnings | 598 | 545 | 431 | 399 | 344 |
Other Equity | 4 | 5 | 3 | 7 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,013 | 952 | 820 | 782 | 716 |
Total Liabilities & Shareholder's Equity | 1,913 | 1,866 | 1,932 | 1,786 | 1,435 |
Total Common Equity | 1,013 | 952 | 820 | 782 | 716 |
Shares Outstanding | 42.60 | 43.10 | 43.20 | 46.30 | 46.00 |
Book Value Per Share | 23.79 | 22.09 | 18.97 | 16.89 | 15.57 |
Fiscal Year End for LaZBoy Incorporated falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 342 | 341 | 333 | 333 | 340 |
Receivables | 121 | 139 | 119 | 134 | 111 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 272 | 263 | 277 | 268 | 269 |
Other Current Assets | 99 | 93 | 121 | 105 | 109 |
Total Current Assets | 834 | 837 | 850 | 841 | 829 |
Net Property & Equipment | 299 | 298 | 284 | 271 | 277 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 10 | 9 | 8 | 9 |
Intangibles | 269 | 262 | 255 | 250 | 249 |
Deposits & Other Assets | 58 | 60 | 59 | 58 | 60 |
Total Assets | 1,918 | 1,913 | 1,918 | 1,880 | 1,848 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 94 | 96 | 87 | 98 | 98 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 269 | 264 | 276 | 256 | 262 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 440 | 437 | 440 | 432 | 438 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 72 | 68 | 71 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 907 | 900 | 930 | 906 | 884 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 42 | 42 | 43 | 43 | 43 |
Capital Surplus | 371 | 368 | 365 | 361 | 357 |
Retained Earnings | 590 | 598 | 575 | 567 | 558 |
Other Equity | 7 | 4 | 5 | 2 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,010 | 1,013 | 988 | 974 | 964 |
Total Liabilities & Shareholder's Equity | 1,918 | 1,913 | 1,918 | 1,880 | 1,848 |
Total Common Equity | 1,010 | 1,013 | 988 | 974 | 964 |
Shares Outstanding | 41.80 | 42.60 | 42.60 | 42.70 | 43.00 |
Book Value Per Share | 24.17 | 23.79 | 23.19 | 22.81 | 22.42 |