- $1.61bn
- $1.30bn
- $2.05bn
- 91
- 74
- 95
- 99
Annual balance sheet for La-Z-Boy, fiscal year end - April 27th, USD millions except per share, conversion factor applied.
2020 April 25th | 2021 April 24th | 2022 April 30th | 2023 April 29th | 2024 April 27th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 284 | 412 | 263 | 350 | 348 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.4 | 139 | 184 | 126 | 139 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 626 | 926 | 952 | 855 | 837 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 533 | 563 | 659 | 695 | 745 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,435 | 1,786 | 1,932 | 1,866 | 1,913 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 350 | 612 | 676 | 476 | 437 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 734 | 1,013 | 1,121 | 924 | 910 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 701 | 773 | 811 | 942 | 1,003 |
Total Liabilities & Shareholders' Equity | 1,435 | 1,786 | 1,932 | 1,866 | 1,913 |
Total Common Shares Outstanding |