La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,353 | 33,550 | 28,700 | 25,382 | 27,060 |
| Receivables | 394,453 | 265,150 | 238,260 | 215,032 | 206,430 |
| Inventories | 245,803 | 96,510 | 91,900 | 78,771 | 79,192 |
| Income taxes - deferred | 22,374 | N/A | N/A | N/A | N/A |
| Other current assets | 15,386 | 30,370 | 24,160 | 23,590 | 24,419 |
| TOTAL | $692,369 | $425,580 | $383,020 | $342,775 | $337,101 |
| Non-Current Assets | |||||
| PPE Net | 227,883 | 125,980 | 121,760 | 114,658 | 116,199 |
| Intangibles | 252,008 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,037 | 78,210 | 75,550 | 70,974 | 64,246 |
| TOTAL | $525,928 | $204,190 | $197,310 | $185,632 | $180,445 |
| Total Assets | $1,218,297 | $629,790 | $580,350 | $528,407 | $517,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,119 | 2,000 | 4,820 | 4,611 | 5,625 |
| Accounts payable and accrued liabilities | 90,392 | 45,410 | 36,700 | 28,589 | 30,997 |
| Accrued Expenses | 133,038 | 53,690 | 39,610 | 37,934 | 34,609 |
| Other current liabilities | N/A | 26,420 | 25,760 | 19,106 | 17,601 |
| TOTAL | $237,006 | $132,420 | $108,280 | $97,669 | $96,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,938 | 62,460 | 66,430 | 52,449 | 57,075 |
| Other Non-Current Liabilities | 31,825 | 14,060 | 11,120 | 10,420 | 9,695 |
| TOTAL | $318,199 | $82,420 | $83,830 | $71,400 | $77,652 |
| Total Liabilities | $555,205 | $214,870 | $192,140 | $169,069 | $174,170 |
| Shareholders' Equity | |||||
| Common Shares | 61,328 | 52,340 | 17,850 | 17,908 | 18,385 |
| Retained earnings | 392,458 | 332,930 | 342,140 | 314,731 | 297,750 |
| Other shareholders' equity | -2,144 | -1,940 | -1,050 | -998 | -775 |
| TOTAL | $663,092 | $414,910 | $388,200 | $359,338 | $343,376 |
| Total Liabilities And Equity | $1,218,297 | $629,780 | $580,340 | $528,407 | $517,546 |