La-Z-Boy Inc (LZB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,213 | 306,117 | 338,506 | 318,544 | 328,449 |
| Receivables | 131,039 | 123,800 | 138,308 | 131,001 | 139,533 |
| Inventories | 218,445 | 235,051 | 225,566 | 252,120 | 255,285 |
| Other current assets | 121,217 | 143,727 | 120,879 | 91,572 | 82,421 |
| TOTAL | $773,914 | $808,695 | $823,259 | $793,237 | $805,688 |
| Non-Current Assets | |||||
| PPE Net | 356,717 | 340,421 | 348,777 | 345,262 | 339,212 |
| Intangibles | 320,882 | 341,035 | 255,137 | 256,620 | 256,751 |
| Other Non-Current Assets | 590,822 | 596,812 | 531,585 | 530,834 | 520,511 |
| TOTAL | $1,268,421 | $1,278,268 | $1,135,499 | $1,132,716 | $1,116,474 |
| Total Assets | $2,042,335 | $2,086,963 | $1,958,758 | $1,925,953 | $1,922,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,875 | 117,943 | 103,992 | 99,725 | 95,984 |
| Accrued Expenses | 239,258 | 281,014 | 237,068 | 235,095 | 244,215 |
| TOTAL | $429,895 | $487,503 | $423,721 | $416,290 | $420,791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 549,215 | 544,156 | 483,448 | 481,548 | 468,976 |
| TOTAL | $549,766 | $544,306 | $483,580 | $481,641 | $469,395 |
| Total Liabilities | $979,661 | $1,031,809 | $907,301 | $897,931 | $890,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,897 | 40,924 | 41,249 | 41,207 | 40,881 |
| Common Shares | 40,349 | 40,924 | 41,249 | 41,207 | 41,164 |
| Retained earnings | 610,423 | 606,864 | 608,344 | 589,209 | 597,432 |
| Other shareholders' equity | 11,150 | 10,556 | 8,549 | 9,060 | 7,779 |
| TOTAL | $1,062,674 | $1,055,154 | $1,051,457 | $1,028,022 | $1,031,976 |
| Total Liabilities And Equity | $2,042,335 | $2,086,963 | $1,958,758 | $1,925,953 | $1,922,162 |