La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,720 | 18,159 | 2,207 | 1,393 | 2,419 |
| Marketable Securities | 0 | 0 | 14,740 | 21,172 | 13,305 |
| Receivables | 153,972 | 143,141 | 130,584 | 113,834 | 103,824 |
| Inventories | 69,568 | 65,641 | 66,822 | 45,475 | 35,233 |
| Other current assets | 10,151 | 8,881 | 5,085 | 5,037 | 3,229 |
| TOTAL | $240,411 | $235,822 | $219,438 | $186,911 | $158,010 |
| Non-Current Assets | |||||
| PPE Net | 89,141 | 79,845 | 84,160 | 73,488 | 56,889 |
| Other Non-Current Assets | 32,304 | 33,340 | 32,994 | 9,488 | 18,095 |
| TOTAL | $121,445 | $113,185 | $117,154 | $82,976 | $74,984 |
| Total Assets | $361,856 | $349,007 | $336,592 | $269,887 | $232,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,756 | 6,679 | 7,039 | 979 | 1,717 |
| Accounts payable and accrued liabilities | 19,334 | 21,800 | 16,815 | 20,134 | 11,033 |
| Accrued Expenses | 21,303 | 35,449 | 29,144 | 25,955 | 20,622 |
| Other current liabilities | 15,607 | 0 | 0 | 0 | 0 |
| TOTAL | $70,119 | $76,875 | $72,374 | $71,576 | $51,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,066 | 70,641 | 76,215 | 23,270 | 24,463 |
| TOTAL | $77,152 | $77,839 | $85,453 | $32,967 | $34,380 |
| Total Liabilities | $147,271 | $154,714 | $157,827 | $104,543 | $86,022 |
| Shareholders' Equity | |||||
| Common Shares | 17,905 | 18,641 | 18,641 | 4,660 | 4,660 |
| Retained earnings | 189,616 | 180,863 | 161,629 | 156,466 | 138,932 |
| Other shareholders' equity | 867 | 714 | 2 | -836 | -403 |
| TOTAL | $214,585 | $194,293 | $178,765 | $165,344 | $146,972 |
| Total Liabilities And Equity | $361,856 | $349,007 | $336,592 | $269,887 | $232,994 |