La-Z-Boy Incorporated (LZB)

USD 43.41

(-2.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.91 Billion 1.86 Billion 1.93 Billion 1.78 Billion 1.43 Billion 1.05 Billion
Total Current Assets 836.8 Million 854.6 Million 951.77 Million 926.16 Million 626.32 Million 541.11 Million
Cash And Short Term Investments 347.91 Million 343.37 Million 245.58 Million 391.21 Million 261.55 Million 129.81 Million
Cash and Cash Equivalents 341.09 Million 343.37 Million 245.58 Million 391.21 Million 261.55 Million 129.81 Million
Short Term Investments 6.81 Million 6.39 Million 17.35 Million 20.56 Million 21.97 Million 21.35 Million
Net Receivables 174.73 Million 125.53 Million 183.74 Million 139.34 Million 99.35 Million 143.28 Million
Inventory 263.23 Million 276.25 Million 303.19 Million 226.13 Million 181.64 Million 196.89 Million
Other Current Assets 50.93 Million 106.12 Million 215.98 Million 165.97 Million 81.8 Million 69.14 Million
Total Non-Current Assets 1.07 Billion 1.01 Billion 980.31 Million 860.16 Million 808.56 Million 518.67 Million
Net PPE 744.69 Million 694.84 Million 658.89 Million 562.99 Million 533.41 Million 200.52 Million
Good Will And Intangible Assets 261.7 Million 244.38 Million 228.57 Million 206.24 Million 189.67 Million 215.77 Million
Good Will 214.45 Million 205 Million 194.6 Million 175.81 Million 161.01 Million 185.86 Million
Intangible Assets 47.25 Million 39.37 Million 33.97 Million 30.43 Million 28.65 Million 29.9 Million
Long-Term Investments 12.69 Million 18.5 Million 34.17 Million 34.83 Million 26.05 Million 36.06 Million
Tax Assets 10.28 Million 8.91 Million 10.63 Million 11.91 Million 20.83 Million 20.67 Million
Other Non Current Assets 47.26 Million 45 Million 48.02 Million 44.17 Million 38.58 Million 45.64 Million
Other Assets - - - - - -
Total Liabilities 900.08 Million 914.16 Million 1.11 Billion 1 Billion 718.58 Million 362.81 Million
Total Current Liabilities 437.28 Million 475.86 Million 675.68 Million 611.67 Million 350.16 Million 238.63 Million
Account Payables 96.48 Million 107.46 Million 104.02 Million 94.15 Million 55.51 Million 65.36 Million
Tax Payables - - - - - -
Short Term Debt 77.61 Million 77.75 Million 75.27 Million 67.61 Million 139.37 Million 180 Thousand
Deferred Revenue 35.51 Million 150.7 Million 322.23 Million 289.22 Million 57.8 Million 59.82 Million
Other Current Liabilities 227.65 Million 139.94 Million 174.15 Million 160.67 Million 97.47 Million 113.26 Million
Total Non Current Liabilities 462.8 Million 438.3 Million 436.77 Million 392.5 Million 368.41 Million 124.17 Million
Long-Term Debt 404.72 Million 368.16 Million 354.84 Million 295.02 Million 270.16 Million 19 Thousand
Deferred Revenue Non Current - - -136.4 Million -114.02 Million -102.8 Million -18.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.07 Million 70.14 Million 81.93 Million 97.48 Million 98.25 Million 124.15 Million
Other Liabilities - - - - - -
Total Equity 1.01 Billion 952.09 Million 819.62 Million 782.14 Million 716.3 Million 696.97 Million
Stock Holders Equity 1 Billion 941.83 Million 810.72 Million 773.49 Million 700.75 Million 682.5 Million
Common Stock 42.44 Million 43.31 Million 43.08 Million 45.36 Million 45.85 Million 46.95 Million
Retained Earnings 598 Million 545.15 Million 431.18 Million 399.01 Million 343.63 Million 325.84 Million
Accumulated other comprehensive income -5.86 Million -5.52 Million -5.79 Million -1.52 Million -6.95 Million -3.46 Million
Common Stock Equity 1 Billion 941.83 Million 810.72 Million 773.49 Million 700.75 Million 682.5 Million
Capital Lease Obligation 405.93 Million 445.91 Million 430.11 Million 362.63 Million 334.53 Million 199 Thousand
Total Investments 19.5 Million 24.9 Million 51.53 Million 55.4 Million 48.02 Million 57.42 Million
Total Debt 483.55 Million 445.91 Million 430.11 Million 362.63 Million 409.53 Million 199 Thousand
Net Debt 142.45 Million 102.54 Million 184.52 Million -28.57 Million 147.98 Million -129.62 Million

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