La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,871 | 137,620 | 124,697 | 125,591 | 150,859 |
| Receivables | 154,055 | 146,498 | 145,167 | 134,904 | 150,846 |
| Inventories | 184,841 | 186,319 | 180,050 | 178,508 | 175,114 |
| Other current assets | 42,451 | 43,242 | 46,201 | 49,882 | 40,603 |
| TOTAL | $518,218 | $513,679 | $496,115 | $488,885 | $517,422 |
| Non-Current Assets | |||||
| PPE Net | 180,882 | 174,877 | 171,510 | 171,078 | 169,132 |
| Intangibles | 93,444 | 94,275 | 92,630 | 93,204 | 92,734 |
| Other Non-Current Assets | 100,423 | 110,671 | 121,288 | 115,354 | 109,567 |
| TOTAL | $374,749 | $379,823 | $385,428 | $379,636 | $371,433 |
| Total Assets | $892,967 | $893,502 | $881,543 | $868,521 | $888,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223 | 231 | 238 | 206 | 219 |
| Accounts payable and accrued liabilities | 62,403 | 66,672 | 53,426 | 47,352 | 51,282 |
| Accrued Expenses | 118,721 | 131,166 | 133,257 | 126,948 | 147,175 |
| TOTAL | $181,347 | $198,069 | $186,921 | $174,506 | $198,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199 | 249 | 314 | 242 | 296 |
| Other Non-Current Liabilities | 86,055 | 92,170 | 89,640 | 90,684 | 88,546 |
| TOTAL | $86,404 | $92,595 | $90,264 | $91,019 | $89,074 |
| Total Liabilities | $267,751 | $290,664 | $277,185 | $265,525 | $287,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,639 | 46,994 | 47,318 | 48,240 | 48,302 |
| Common Shares | 46,788 | 47,068 | 47,540 | 48,268 | 48,472 |
| Retained earnings | 291,644 | 271,912 | 279,344 | 280,251 | 284,698 |
| Other shareholders' equity | -12,164 | -13,550 | -18,417 | -18,564 | -21,697 |
| TOTAL | $625,216 | $602,838 | $604,358 | $602,996 | $601,105 |
| Total Liabilities And Equity | $892,967 | $893,502 | $881,543 | $868,521 | $888,855 |