La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,771 | 121,779 | 96,400 | 122,356 | 155,231 |
| Receivables | 160,005 | 163,224 | 154,025 | 147,280 | 167,232 |
| Inventories | 146,343 | 159,060 | 168,995 | 167,060 | 143,787 |
| Income taxes - deferred | 20,640 | 22,596 | 21,450 | 21,462 | 19,081 |
| Other current assets | 30,121 | 27,901 | 29,218 | 21,772 | 14,669 |
| TOTAL | $500,880 | $494,560 | $470,088 | $479,930 | $500,000 |
| Non-Current Assets | |||||
| PPE Net | 118,060 | 120,222 | 115,009 | 114,023 | 114,366 |
| Intangibles | 17,675 | 18,010 | 18,010 | 3,028 | 3,028 |
| Other Non-Current Assets | 83,756 | 79,419 | 82,110 | 69,834 | 68,345 |
| TOTAL | $219,491 | $217,651 | $215,129 | $186,885 | $185,739 |
| Total Assets | $720,371 | $712,211 | $685,217 | $666,815 | $685,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 513 | 327 | 368 | 373 | 1,829 |
| Accounts payable and accrued liabilities | 50,542 | 50,369 | 52,011 | 52,084 | 56,630 |
| Accrued Expenses | 99,108 | 96,113 | 79,969 | 73,350 | 91,300 |
| TOTAL | $150,163 | $146,809 | $132,348 | $125,807 | $149,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,576 | 7,302 | 7,375 | 7,405 | 7,931 |
| Other Non-Current Liabilities | 70,480 | 79,188 | 80,761 | 80,604 | 79,802 |
| TOTAL | $78,240 | $86,589 | $88,349 | $88,306 | $88,165 |
| Total Liabilities | $228,403 | $233,398 | $220,697 | $214,113 | $237,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,215 | 52,354 | 52,443 | 52,284 | 52,133 |
| Common Shares | 52,392 | 52,390 | 52,416 | 52,283 | 52,244 |
| Retained earnings | 226,044 | 213,596 | 199,152 | 192,534 | 189,609 |
| Other shareholders' equity | -28,356 | -24,355 | -23,296 | -24,490 | -25,370 |
| TOTAL | $491,968 | $478,813 | $464,520 | $452,702 | $447,815 |
| Total Liabilities And Equity | $720,371 | $712,211 | $685,217 | $666,815 | $685,739 |