La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,938 | 162,233 | 143,771 | 155,231 | 115,262 |
| Receivables | 158,548 | 152,614 | 160,005 | 167,232 | 161,299 |
| Inventories | 156,789 | 147,009 | 146,343 | 143,787 | 138,444 |
| Income taxes - deferred | 11,255 | 15,037 | 20,640 | 19,081 | N/A |
| Other current assets | 41,921 | 45,780 | 30,121 | 14,669 | 17,218 |
| TOTAL | $476,451 | $522,673 | $500,880 | $500,000 | $432,223 |
| Non-Current Assets | |||||
| PPE Net | 174,036 | 127,535 | 118,060 | 114,366 | 120,603 |
| Intangibles | 20,622 | 18,467 | 17,675 | 3,028 | 3,100 |
| Other Non-Current Assets | 103,495 | 102,620 | 83,756 | 68,345 | 37,529 |
| TOTAL | $298,153 | $248,622 | $219,491 | $185,739 | $161,232 |
| Total Assets | $774,604 | $771,295 | $720,371 | $685,739 | $593,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 397 | 7,497 | 513 | 1,829 | 5,120 |
| Accounts payable and accrued liabilities | 46,168 | 56,177 | 50,542 | 56,630 | 49,537 |
| Accrued Expenses | 108,326 | 102,876 | 99,108 | 91,300 | 77,447 |
| TOTAL | $154,891 | $167,382 | $150,163 | $149,759 | $132,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433 | 277 | 7,576 | 7,931 | 29,937 |
| Other Non-Current Liabilities | 84,982 | 72,594 | 69,871 | 79,292 | 73,948 |
| TOTAL | $86,613 | $74,195 | $78,240 | $88,165 | $97,211 |
| Total Liabilities | $241,504 | $241,577 | $228,403 | $237,924 | $229,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,501 | 51,850 | 52,215 | 52,133 | 51,920 |
| Common Shares | 50,747 | 51,981 | 52,392 | 52,244 | 51,909 |
| Retained earnings | 235,506 | 238,384 | 226,044 | 189,609 | 105,872 |
| Other shareholders' equity | -23,185 | -23,548 | -28,356 | -25,370 | -15,980 |
| TOTAL | $533,100 | $529,718 | $491,968 | $447,815 | $364,140 |
| Total Liabilities And Equity | $774,604 | $771,295 | $720,371 | $685,739 | $593,455 |