- $1.58bn
- $1.26bn
- $2.11bn
- 97
- 79
- 73
- 97
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 |