La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,592 | 131,787 | 103,582 | 95,868 | 136,605 |
| Receivables | 134,379 | 143,288 | 149,526 | 150,507 | 138,979 |
| Inventories | 197,701 | 196,899 | 219,211 | 214,948 | 195,015 |
| Other current assets | 85,631 | 69,144 | 75,086 | 76,093 | 55,313 |
| TOTAL | $531,303 | $541,118 | $547,405 | $537,416 | $525,912 |
| Non-Current Assets | |||||
| PPE Net | 204,789 | 200,523 | 195,680 | 195,327 | 188,088 |
| Intangibles | 214,270 | 215,774 | 214,991 | 212,616 | 92,427 |
| Other Non-Current Assets | 411,788 | 102,375 | 103,380 | 106,776 | 100,155 |
| TOTAL | $830,847 | $518,672 | $514,051 | $514,719 | $380,670 |
| Total Assets | $1,362,150 | $1,059,790 | $1,061,456 | $1,052,135 | $906,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 180 | 20,205 | 35,217 | 221 |
| Accounts payable and accrued liabilities | 62,935 | 65,365 | 72,421 | 75,090 | 62,885 |
| Accrued Expenses | 168,757 | 173,091 | 176,277 | 176,075 | 127,708 |
| TOTAL | $295,850 | $238,636 | $268,903 | $286,382 | $190,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19 | 47 | 89 | 142 |
| Other Non-Current Liabilities | 368,243 | 124,020 | 120,277 | 116,096 | 88,314 |
| TOTAL | $368,162 | $124,178 | $120,767 | $116,522 | $89,104 |
| Total Liabilities | $664,012 | $362,814 | $389,670 | $402,904 | $279,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,633 | 46,824 | 46,659 | 46,833 | 46,687 |
| Common Shares | 46,690 | 46,955 | 46,730 | 46,905 | 46,691 |
| Retained earnings | 329,096 | 325,847 | 330,491 | 309,543 | 296,321 |
| Other shareholders' equity | 11,145 | 11,006 | -12,331 | -14,918 | -17,118 |
| TOTAL | $698,138 | $696,976 | $671,786 | $649,231 | $626,664 |
| Total Liabilities And Equity | $1,362,150 | $1,059,790 | $1,061,456 | $1,052,135 | $906,582 |