LaZBoy (LZB)
(Real Time Quote from BATS)
$35.36 USD
-0.12 (-0.34%)
Updated May 10, 2024 02:40 PM ET
3-Hold of 5 3
A Value B Growth D 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 | -99,999 | 347 | 249 | 395 | 264 |
Receivables | NA | 126 | 184 | 139 | 99 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 276 | 303 | 226 | 182 |
Other Current Assets | NA | 106 | 216 | 166 | 82 |
Total Current Assets | NA | 855 | 952 | 926 | 626 |
Net Property & Equipment | NA | 279 | 253 | 219 | 215 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 11 | 12 | 21 |
Intangibles | NA | 244 | 229 | 206 | 190 |
Deposits & Other Assets | NA | 64 | 82 | 79 | 65 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 107 | 104 | 94 | 56 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 75 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 291 | 496 | 450 | 155 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 476 | 676 | 612 | 350 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 70 | 82 | 97 | 98 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 43 | 43 | 45 | 46 |
Capital Surplus | NA | 359 | 342 | 331 | 318 |
Retained Earnings | NA | 545 | 431 | 399 | 344 |
Other Equity | NA | 5 | 3 | 7 | 9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 952 | 820 | 782 | 716 |
Total Liabilities & Shareholder's Equity | NA | 1,866 | 1,932 | 1,786 | 1,435 |
Total Common Equity | 0 | 952 | 820 | 782 | 716 |
Shares Outstanding | 42.60 | 43.10 | 43.20 | 46.30 | 46.00 |
Book Value Per Share | 0.00 | 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 333 | 333 | 340 | 347 |
Receivables | NA | 119 | 134 | 111 | 126 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 277 | 268 | 269 | 276 |
Other Current Assets | NA | 121 | 105 | 109 | 106 |
Total Current Assets | NA | 850 | 841 | 829 | 855 |
Net Property & Equipment | NA | 284 | 271 | 277 | 279 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 8 | 9 | 9 |
Intangibles | NA | 255 | 250 | 249 | 244 |
Deposits & Other Assets | NA | 59 | 58 | 60 | 64 |
Total Assets | NA | 1,918 | 1,880 | 1,848 | 1,866 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 87 | 98 | 98 | 107 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 276 | 256 | 262 | 291 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 440 | 432 | 438 | 476 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 68 | 71 | 70 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 930 | 906 | 884 | 914 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 43 | 43 | 43 | 43 |
Capital Surplus | NA | 365 | 361 | 357 | 359 |
Retained Earnings | NA | 575 | 567 | 558 | 545 |
Other Equity | NA | 5 | 2 | 6 | 5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 988 | 974 | 964 | 952 |
Total Liabilities & Shareholder's Equity | NA | 1,918 | 1,880 | 1,848 | 1,866 |
Total Common Equity | 0 | 988 | 974 | 964 | 952 |
Shares Outstanding | 42.60 | 42.60 | 42.70 | 43.00 | 43.10 |
Book Value Per Share | 0.00 | 23.19 | 22.81 | 22.42 | 22.09 |