La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,506 | 318,544 | 328,449 | 314,589 | 303,062 |
| Receivables | 138,308 | 131,001 | 139,533 | 127,612 | 128,518 |
| Inventories | 225,566 | 252,120 | 255,285 | 288,720 | 289,209 |
| Other current assets | 120,879 | 91,572 | 82,421 | 109,991 | 98,372 |
| TOTAL | $823,259 | $793,237 | $805,688 | $840,912 | $819,161 |
| Non-Current Assets | |||||
| PPE Net | 348,777 | 345,262 | 339,212 | 325,031 | 314,387 |
| Intangibles | 255,137 | 256,620 | 256,751 | 272,357 | 271,295 |
| Other Non-Current Assets | 531,585 | 530,834 | 520,511 | 520,584 | 523,352 |
| TOTAL | $1,135,499 | $1,132,716 | $1,116,474 | $1,117,972 | $1,109,034 |
| Total Assets | $1,958,758 | $1,925,953 | $1,922,162 | $1,958,884 | $1,928,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,992 | 99,725 | 95,984 | 106,594 | 107,545 |
| Accrued Expenses | 237,068 | 235,095 | 244,215 | 269,691 | 248,718 |
| TOTAL | $423,721 | $416,290 | $420,791 | $455,509 | $434,890 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 483,448 | 481,548 | 468,976 | 470,680 | 473,207 |
| TOTAL | $483,580 | $481,641 | $469,395 | $471,196 | $473,023 |
| Total Liabilities | $907,301 | $897,931 | $890,186 | $926,705 | $907,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,249 | 41,207 | 40,881 | 41,289 | 41,481 |
| Common Shares | 41,249 | 41,207 | 41,164 | 41,411 | 41,647 |
| Retained earnings | 608,344 | 589,209 | 597,432 | 603,569 | 594,632 |
| Other shareholders' equity | 8,549 | 9,060 | 7,779 | 5,440 | 6,745 |
| TOTAL | $1,051,457 | $1,028,022 | $1,031,976 | $1,032,179 | $1,020,282 |
| Total Liabilities And Equity | $1,958,758 | $1,925,953 | $1,922,162 | $1,958,884 | $1,928,195 |