La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,542 | 97,155 | 107,938 | 108,047 | 120,610 |
| Receivables | 152,857 | 135,700 | 158,548 | 149,090 | 156,403 |
| Inventories | 181,625 | 178,948 | 156,789 | 160,133 | 158,326 |
| Income taxes - deferred | 11,623 | 11,229 | 11,255 | 15,782 | 15,566 |
| Other current assets | 44,265 | 43,307 | 41,921 | 42,017 | 44,524 |
| TOTAL | $473,912 | $466,339 | $476,451 | $475,069 | $495,429 |
| Non-Current Assets | |||||
| PPE Net | 173,138 | 173,700 | 174,036 | 170,880 | 158,596 |
| Intangibles | 41,381 | 20,622 | 20,622 | 20,258 | 18,467 |
| Other Non-Current Assets | 97,593 | 100,936 | 103,495 | 100,606 | 98,234 |
| TOTAL | $312,112 | $295,258 | $298,153 | $291,744 | $275,297 |
| Total Assets | $786,024 | $761,597 | $774,604 | $766,813 | $770,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,344 | 432 | 397 | 331 | 353 |
| Accounts payable and accrued liabilities | 45,040 | 48,189 | 46,168 | 49,490 | 55,419 |
| Accrued Expenses | 112,923 | 96,563 | 108,326 | 103,250 | 103,198 |
| TOTAL | $162,307 | $145,184 | $154,891 | $153,071 | $159,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622 | 662 | 433 | 51 | 85 |
| Other Non-Current Liabilities | 79,017 | 82,720 | 85,915 | 82,208 | 78,858 |
| TOTAL | $80,346 | $83,829 | $86,613 | $82,783 | $79,388 |
| Total Liabilities | $242,653 | $229,013 | $241,504 | $235,854 | $238,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,193 | 50,562 | 50,501 | 51,188 | 51,772 |
| Common Shares | 50,289 | 50,562 | 50,747 | 51,266 | 51,892 |
| Retained earnings | 242,392 | 234,406 | 235,506 | 234,069 | 235,400 |
| Other shareholders' equity | -24,611 | -25,569 | -23,185 | -22,364 | -22,325 |
| TOTAL | $543,371 | $532,584 | $533,100 | $530,959 | $531,926 |
| Total Liabilities And Equity | $786,024 | $761,597 | $774,604 | $766,813 | $770,726 |