La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,705 | 33,882 | 28,817 | 26,771 | 23,565 |
| Receivables | 283,915 | 299,801 | 340,467 | 382,843 | 383,811 |
| Inventories | 260,556 | 250,568 | 252,537 | 208,657 | 257,887 |
| Income taxes - deferred | 22,779 | 31,387 | 37,734 | 36,086 | 26,168 |
| Other current assets | 33,410 | 31,454 | 19,939 | 18,386 | 17,345 |
| TOTAL | $638,365 | $647,092 | $679,494 | $672,743 | $708,776 |
| Non-Current Assets | |||||
| PPE Net | 210,565 | 212,739 | 209,411 | 205,463 | 230,341 |
| Intangibles | 100,846 | 96,005 | 149,951 | 225,016 | 233,736 |
| Other Non-Current Assets | 76,581 | 85,078 | 84,210 | 58,605 | 52,944 |
| TOTAL | $387,992 | $393,822 | $443,572 | $489,084 | $517,021 |
| Total Assets | $1,026,357 | $1,040,914 | $1,123,066 | $1,161,827 | $1,225,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,760 | 42,563 | 1,619 | 2,276 | 16,225 |
| Accounts payable and accrued liabilities | 82,792 | 93,298 | 78,931 | 68,497 | 92,830 |
| Accrued Expenses | 133,172 | 147,460 | 134,037 | 156,120 | 140,860 |
| TOTAL | $228,724 | $283,321 | $214,587 | $226,893 | $249,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,549 | 181,807 | 221,099 | 137,444 | 196,923 |
| Other Non-Current Liabilities | 51,409 | 39,821 | 39,241 | 34,830 | 35,608 |
| TOTAL | $270,347 | $235,265 | $298,540 | $221,412 | $280,736 |
| Total Liabilities | $499,071 | $518,586 | $513,127 | $448,305 | $530,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,238 | 51,954 | 54,722 | 59,159 | 60,802 |
| Common Shares | 52,225 | 52,031 | 55,027 | 59,953 | 60,501 |
| Retained earnings | 273,143 | 253,012 | 342,628 | 444,173 | 427,616 |
| Other shareholders' equity | -12,169 | 1,129 | -3,797 | -5,664 | -3,895 |
| TOTAL | $527,286 | $522,328 | $609,939 | $713,522 | $695,146 |
| Total Liabilities And Equity | $1,026,357 | $1,040,914 | $1,123,066 | $1,161,827 | $1,225,797 |