La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,592 | 162,233 | 152,678 | 148,811 | 152,193 |
| Receivables | 139,760 | 152,614 | 151,917 | 159,509 | 139,186 |
| Inventories | 161,318 | 147,009 | 159,586 | 158,582 | 158,031 |
| Income taxes - deferred | 15,557 | 15,037 | 19,174 | 18,317 | 20,414 |
| Other current assets | 45,560 | 45,780 | 36,720 | 31,778 | 27,125 |
| TOTAL | $483,787 | $522,673 | $520,075 | $516,997 | $496,949 |
| Non-Current Assets | |||||
| PPE Net | 144,815 | 127,535 | 122,422 | 121,924 | 113,254 |
| Intangibles | 18,467 | 18,467 | 19,854 | 18,464 | 17,675 |
| Other Non-Current Assets | 108,056 | 102,620 | 101,850 | 92,115 | 86,128 |
| TOTAL | $271,338 | $248,622 | $244,126 | $232,503 | $217,057 |
| Total Assets | $755,125 | $771,295 | $764,201 | $749,500 | $714,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 376 | 7,497 | 7,574 | 7,604 | 7,564 |
| Accounts payable and accrued liabilities | 58,354 | 56,177 | 53,814 | 56,463 | 52,449 |
| Accrued Expenses | 92,246 | 102,876 | 99,841 | 97,193 | 84,406 |
| TOTAL | $151,706 | $167,382 | $163,882 | $161,260 | $144,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207 | 277 | 345 | 486 | 393 |
| Other Non-Current Liabilities | 76,155 | 73,600 | 80,264 | 77,147 | 74,263 |
| TOTAL | $76,326 | $74,195 | $80,997 | $77,906 | $75,001 |
| Total Liabilities | $228,032 | $241,577 | $244,879 | $239,166 | $219,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,529 | 51,850 | 52,338 | 52,534 | 52,432 |
| Common Shares | 52,529 | 51,981 | 52,419 | 52,567 | 52,489 |
| Retained earnings | 231,951 | 238,384 | 240,628 | 233,210 | 223,333 |
| Other shareholders' equity | -22,306 | -23,548 | -28,128 | -27,570 | -28,974 |
| TOTAL | $527,093 | $529,718 | $519,322 | $510,334 | $494,586 |
| Total Liabilities And Equity | $755,125 | $771,295 | $764,201 | $749,500 | $714,006 |