LaZBoy (LZB)
(Delayed Data from NYSE)
$34.04 USD
-0.35 (-1.02%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $34.05 +0.01 (0.03%) 7:58 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.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 347 | 249 | 395 | 264 | 132 |
Receivables | 126 | 184 | 139 | 99 | 143 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 276 | 303 | 226 | 182 | 197 |
Other Current Assets | 106 | 216 | 166 | 82 | 69 |
Total Current Assets | 855 | 952 | 926 | 626 | 541 |
Net Property & Equipment | 279 | 253 | 219 | 215 | 201 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 11 | 12 | 21 | 21 |
Intangibles | 244 | 229 | 206 | 190 | 216 |
Deposits & Other Assets | 64 | 82 | 79 | 65 | 82 |
Total Assets | 1,866 | 1,932 | 1,786 | 1,435 | 1,060 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 107 | 104 | 94 | 56 | 65 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 75 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 291 | 496 | 450 | 155 | 173 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 476 | 676 | 612 | 350 | 239 |
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 | 70 | 82 | 97 | 98 | 124 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 914 | 1,112 | 1,004 | 719 | 363 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 43 | 43 | 45 | 46 | 47 |
Capital Surplus | 359 | 342 | 331 | 318 | 313 |
Retained Earnings | 545 | 431 | 399 | 344 | 326 |
Other Equity | 5 | 3 | 7 | 9 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 952 | 820 | 782 | 716 | 697 |
Total Liabilities & Shareholder's Equity | 1,866 | 1,932 | 1,786 | 1,435 | 1,060 |
Total Common Equity | 952 | 820 | 782 | 716 | 697 |
Shares Outstanding | 43.10 | 43.20 | 46.30 | 46.00 | 46.60 |
Book Value Per Share | 22.09 | 18.97 | 16.89 | 15.57 | 14.96 |
Fiscal Year End for LaZBoy Incorporated falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 333 | 333 | 340 | 347 | 284 |
Receivables | 119 | 134 | 111 | 126 | 138 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 277 | 268 | 269 | 276 | 304 |
Other Current Assets | 121 | 105 | 109 | 106 | 124 |
Total Current Assets | 850 | 841 | 829 | 855 | 849 |
Net Property & Equipment | 284 | 271 | 277 | 279 | 268 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 8 | 9 | 9 | 11 |
Intangibles | 255 | 250 | 249 | 244 | 244 |
Deposits & Other Assets | 59 | 58 | 60 | 64 | 75 |
Total Assets | 1,918 | 1,880 | 1,848 | 1,866 | 1,846 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 98 | 98 | 107 | 87 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 276 | 256 | 262 | 291 | 345 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 440 | 432 | 438 | 476 | 509 |
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 | 72 | 71 | 70 | 70 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 930 | 906 | 884 | 914 | 930 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 43 | 43 | 43 | 43 | 43 |
Capital Surplus | 365 | 361 | 357 | 359 | 350 |
Retained Earnings | 575 | 567 | 558 | 545 | 519 |
Other Equity | 5 | 2 | 6 | 5 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 988 | 974 | 964 | 952 | 917 |
Total Liabilities & Shareholder's Equity | 1,918 | 1,880 | 1,848 | 1,866 | 1,846 |
Total Common Equity | 988 | 974 | 964 | 952 | 917 |
Shares Outstanding | 42.60 | 42.70 | 43.00 | 43.10 | 43.10 |
Book Value Per Share | 23.19 | 22.81 | 22.42 | 22.09 | 21.26 |