- $1.59bn
- $1.26bn
- $2.11bn
- 97
- 78
- 62
- 94
Annual balance sheet for La-Z-Boy, fiscal year end - April 26th, USD millions except per share, conversion factor applied.
2021 April 24th | 2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 April 26th | |
|---|---|---|---|---|---|
| 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 | 412 | 263 | 350 | 348 | 331 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 139 | 184 | 126 | 139 | 172 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 926 | 952 | 855 | 837 | 806 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 563 | 659 | 695 | 745 | 792 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,786 | 1,932 | 1,866 | 1,913 | 1,922 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 612 | 676 | 476 | 437 | 421 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,013 | 1,121 | 924 | 910 | 902 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 773 | 811 | 942 | 1,003 | 1,021 |
| Total Liabilities & Shareholders' Equity | 1,786 | 1,932 | 1,866 | 1,913 | 1,922 |
| Total Common Shares Outstanding |