La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,311 | 114,558 | 126,142 | 121,335 | 106,674 |
| Receivables | 143,208 | 144,575 | 128,959 | 146,545 | 142,802 |
| Inventories | 193,695 | 186,710 | 176,190 | 175,589 | 183,245 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,853 |
| Other current assets | 41,894 | 39,813 | 39,082 | 38,503 | 38,377 |
| TOTAL | $498,108 | $485,656 | $470,373 | $481,972 | $480,951 |
| Non-Current Assets | |||||
| PPE Net | 169,128 | 170,620 | 170,835 | 171,590 | 173,103 |
| Intangibles | 92,558 | 59,124 | 50,160 | 45,751 | 41,381 |
| Other Non-Current Assets | 104,806 | 107,644 | 106,701 | 100,716 | 91,767 |
| TOTAL | $366,492 | $337,388 | $327,696 | $318,057 | $306,251 |
| Total Assets | $864,600 | $823,044 | $798,069 | $800,029 | $787,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243 | 254 | 266 | 290 | 300 |
| Accounts payable and accrued liabilities | 50,998 | 46,875 | 45,064 | 44,661 | 46,017 |
| Accrued Expenses | 138,852 | 116,498 | 106,513 | 112,476 | 108,683 |
| TOTAL | $190,093 | $163,627 | $151,843 | $157,427 | $155,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344 | 392 | 448 | 513 | 555 |
| Other Non-Current Liabilities | 86,881 | 86,576 | 87,348 | 84,648 | 80,114 |
| TOTAL | $87,581 | $87,240 | $87,998 | $85,390 | $80,997 |
| Total Liabilities | $277,674 | $250,867 | $239,841 | $242,817 | $235,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,817 | 48,927 | 49,169 | 48,921 | 49,892 |
| Common Shares | 48,860 | 49,028 | 49,169 | 49,331 | 49,891 |
| Retained earnings | 272,578 | 258,906 | 248,636 | 252,472 | 249,036 |
| Other shareholders' equity | -23,044 | -23,047 | -23,557 | -23,930 | -25,150 |
| TOTAL | $586,926 | $572,177 | $558,228 | $557,212 | $551,205 |
| Total Liabilities And Equity | $864,600 | $823,044 | $798,069 | $800,029 | $787,202 |