La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,427 | 336,680 | 263,528 | 168,245 | 119,541 |
| Receivables | 128,324 | 97,374 | 99,351 | 153,721 | 155,086 |
| Inventories | 188,652 | 180,401 | 181,643 | 198,567 | 205,124 |
| Other current assets | 125,999 | 89,497 | 81,804 | 82,765 | 81,838 |
| TOTAL | $796,402 | $703,952 | $626,326 | $603,298 | $561,589 |
| Non-Current Assets | |||||
| PPE Net | 211,688 | 212,933 | 214,767 | 212,851 | 210,400 |
| Intangibles | 205,481 | 190,211 | 189,670 | 214,563 | 214,581 |
| Other Non-Current Assets | 436,772 | 396,651 | 404,126 | 411,921 | 405,758 |
| TOTAL | $853,941 | $799,795 | $808,563 | $839,335 | $830,739 |
| Total Assets | $1,650,343 | $1,503,747 | $1,434,889 | $1,442,633 | $1,392,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 50,000 | 75,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 89,260 | 61,917 | 55,511 | 68,045 | 71,852 |
| Accrued Expenses | 335,294 | 248,230 | 155,282 | 195,349 | 181,730 |
| TOTAL | $490,312 | $424,546 | $350,169 | $328,522 | $317,606 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 405,013 | 364,321 | 367,333 | 384,425 | 363,669 |
| TOTAL | $405,382 | $364,202 | $368,414 | $384,629 | $363,980 |
| Total Liabilities | $895,694 | $788,748 | $718,583 | $713,151 | $681,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,144 | 45,996 | 45,858 | 46,033 | 46,383 |
| Common Shares | 46,113 | 45,989 | 45,857 | 46,075 | 46,439 |
| Retained earnings | 378,438 | 346,750 | 343,633 | 353,419 | 336,989 |
| Other shareholders' equity | 3,916 | 2,193 | 8,601 | 13,224 | 13,075 |
| TOTAL | $754,649 | $714,999 | $716,306 | $729,482 | $710,742 |
| Total Liabilities And Equity | $1,650,343 | $1,503,747 | $1,434,889 | $1,442,633 | $1,392,328 |