La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,678 | 284,045 | 207,894 | 241,437 | 248,856 |
| Receivables | 125,536 | 137,593 | 160,035 | 156,027 | 183,747 |
| Inventories | 276,257 | 303,553 | 342,728 | 331,846 | 303,191 |
| Other current assets | 106,129 | 123,803 | 146,656 | 190,516 | 215,982 |
| TOTAL | $854,600 | $848,994 | $857,313 | $919,826 | $951,776 |
| Non-Current Assets | |||||
| PPE Net | 278,578 | 267,606 | 269,240 | 262,620 | 253,144 |
| Intangibles | 244,383 | 243,961 | 242,099 | 239,608 | 228,575 |
| Other Non-Current Assets | 488,702 | 485,794 | 488,888 | 496,931 | 498,594 |
| TOTAL | $1,011,663 | $997,361 | $1,000,227 | $999,159 | $980,313 |
| Total Assets | $1,866,263 | $1,846,355 | $1,857,540 | $1,918,985 | $1,932,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,460 | 86,882 | 106,614 | 123,832 | 104,025 |
| Accrued Expenses | 290,650 | 345,360 | 367,008 | 437,930 | 496,393 |
| TOTAL | $475,861 | $509,384 | $550,722 | $639,062 | $675,689 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 438,033 | 420,616 | 422,330 | 435,379 | 436,624 |
| TOTAL | $438,305 | $420,467 | $423,032 | $435,831 | $436,778 |
| Total Liabilities | $914,166 | $929,851 | $973,754 | $1,074,893 | $1,112,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,318 | 43,140 | 43,136 | 43,036 | 43,094 |
| Common Shares | 43,318 | 43,140 | 43,136 | 43,036 | 43,089 |
| Retained earnings | 545,155 | 518,732 | 495,003 | 456,067 | 431,181 |
| Other shareholders' equity | 4,733 | 4,226 | -1,389 | 1,514 | 3,100 |
| TOTAL | $952,097 | $916,504 | $883,786 | $844,092 | $819,622 |
| Total Liabilities And Equity | $1,866,263 | $1,846,355 | $1,857,540 | $1,918,985 | $1,932,089 |