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)
| 07-2026 | 04-2026 | 01-2026 | 10-2025 | 07-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,254 | 303,213 | 306,117 | 338,506 | 318,544 |
| Receivables | 118,190 | 131,039 | 123,800 | 138,308 | 131,001 |
| Inventories | 234,267 | 218,445 | 235,051 | 225,566 | 252,120 |
| Other current assets | 126,704 | 121,217 | 143,727 | 120,879 | 91,572 |
| TOTAL | $746,415 | $773,914 | $808,695 | $823,259 | $793,237 |
| Non-Current Assets | |||||
| PPE Net | 369,497 | 356,717 | 340,421 | 348,777 | 345,262 |
| Intangibles | 325,306 | 320,882 | 341,035 | 255,137 | 256,620 |
| Other Non-Current Assets | 553,456 | 590,822 | 596,812 | 531,585 | 530,834 |
| TOTAL | $1,248,259 | $1,268,421 | $1,278,268 | $1,135,499 | $1,132,716 |
| Total Assets | $1,994,674 | $2,042,335 | $2,086,963 | $1,958,758 | $1,925,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,049 | 101,875 | 117,943 | 103,992 | 99,725 |
| Accrued Expenses | 245,969 | 239,258 | 281,014 | 237,068 | 235,095 |
| TOTAL | $448,372 | $429,895 | $487,503 | $423,721 | $416,290 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 520,247 | 549,215 | 544,156 | 483,448 | 481,548 |
| TOTAL | $520,555 | $549,766 | $544,306 | $483,580 | $481,641 |
| Total Liabilities | $968,927 | $979,661 | $1,031,809 | $907,301 | $897,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,053 | 39,897 | 40,924 | 41,249 | 41,207 |
| Common Shares | 40,052 | 40,349 | 40,924 | 41,249 | 41,207 |
| Retained earnings | 570,690 | 610,423 | 606,864 | 608,344 | 589,209 |
| Other shareholders' equity | 11,758 | 11,150 | 10,556 | 8,549 | 9,060 |
| TOTAL | $1,025,747 | $1,062,674 | $1,055,154 | $1,051,457 | $1,028,022 |
| Total Liabilities And Equity | $1,994,674 | $2,042,335 | $2,086,963 | $1,958,758 | $1,925,953 |