Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 42.79
-0.65 %
$ 1.79 B
Market Cap
15.23
P/E
BALANCE SHEET
1.91 B
ASSETS
900 M
LIABILITIES
1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
La-Z-Boy Incorporated
| Current Assets | 837 M |
| Cash & Short-Term Investments | 348 M |
| Receivables | 175 M |
| Other Current Assets | 314 M |
| Non-Current Assets | 1.08 B |
| Long-Term Investments | 12.7 M |
| PP&E | 745 M |
| Other Non-Current Assets | 319 M |
| Current Liabilities | 437 M |
| Accounts Payable | 96.5 M |
| Short-Term Debt | 77 M |
| Other Current Liabilities | 264 M |
| Non-Current Liabilities | 463 M |
| Long-Term Debt | 405 M |
| Other Non-Current Liabilities | 58.1 M |
Balance Sheet
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | Apr-1996 | Apr-1995 | Apr-1994 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | Apr-1989 | Apr-1988 | Apr-1987 | Apr-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 341.1 | 343.4 | 245.6 | 391.2 | 261.6 | 129.8 | 134.5 | 141.9 | 112.4 | 98.3 | 149.7 | 131.1 | 152.4 | 115.3 | 108.4 | 17.4 | 15.0 | 51.7 | 24.1 | 37.7 | 33.9 | 28.8 | 26.8 | 23.6 | 14.4 | 33.6 | 28.7 | 25.4 | 27.1 | 27.0 | 25.9 | 28.8 | 21.7 | 13.0 | 6.7 | 18.2 | 16.9 | 22.6 | 15.7 |
| Short Term Investments | 6.8 | 6.4 | 17.4 | 20.6 | 22.0 | 21.4 | 16.3 | 16.9 | 15.3 | 16.8 | 15.9 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 19.6 | 20.0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 174.7 | 170.5 | 322.8 | 139.3 | 99.4 | 143.3 | 154.1 | 150.8 | 146.5 | 158.5 | 152.6 | 160.0 | 167.2 | 161.3 | 165.0 | 147.9 | 200.4 | 230.4 | 270.6 | 283.9 | 299.8 | 340.5 | 382.8 | 380.9 | 394.5 | 265.2 | 238.3 | 215.0 | 206.4 | 192.9 | 183.1 | 175.1 | 160.6 | 153.6 | 154.0 | 143.1 | 130.6 | 113.8 | 103.8 |
| Inventory | 263.2 | 276.3 | 303.2 | 226.1 | 181.6 | 196.9 | 184.8 | 175.1 | 175.6 | 156.8 | 147.0 | 146.3 | 143.8 | 138.4 | 134.2 | 140.2 | 178.4 | 197.8 | 238.8 | 260.6 | 250.6 | 252.5 | 208.7 | 257.9 | 245.8 | 96.5 | 91.9 | 78.8 | 79.2 | 81.1 | 67.2 | 60.5 | 57.8 | 60.4 | 69.6 | 65.6 | 66.8 | 45.5 | 35.2 |
| Other Current Assets | 50.9 | 54.8 | 62.9 | 169.5 | 83.8 | 71.1 | 44.8 | 49.6 | 47.5 | 62.8 | 73.4 | 51.5 | 36.6 | 17.2 | 20.5 | 42.4 | 33.7 | 60.9 | 51.1 | 56.2 | 69.4 | 57.7 | 53.4 | 46.5 | 37.8 | 30.3 | 24.1 | 23.6 | 24.4 | 24.4 | 19.4 | 14.6 | 13.5 | 11.2 | 10.1 | 8.9 | 5.1 | 5.0 | 3.3 |
| Total Current Assets | 836.8 | 854.6 | 951.8 | 926.2 | 626.3 | 541.1 | 518.2 | 517.4 | 482.0 | 476.5 | 522.7 | 500.9 | 500.0 | 432.2 | 428.1 | 347.8 | 427.5 | 540.8 | 584.6 | 638.4 | 653.7 | 679.5 | 671.7 | 708.8 | 692.4 | 425.6 | 383.0 | 342.8 | 337.1 | 325.4 | 295.6 | 279.0 | 253.6 | 238.2 | 240.4 | 235.8 | 219.4 | 186.9 | 158.0 |
| PP&E | 744.7 | 694.8 | 658.9 | 563.0 | 533.4 | 200.5 | 180.9 | 169.1 | 171.6 | 174.0 | 127.5 | 118.1 | 114.4 | 120.6 | 138.9 | 150.2 | 171.0 | 183.2 | 210.0 | 210.6 | 212.7 | 209.4 | 205.5 | 230.3 | 227.9 | 126.0 | 121.8 | 114.7 | 116.2 | 117.2 | 94.3 | 90.4 | 93.4 | 95.5 | 89.1 | 79.8 | 84.2 | 73.5 | 56.9 |
| Intangible Assets | 47.3 | 39.4 | 34.0 | 30.4 | 28.7 | 29.9 | 18.2 | 18.5 | 8.6 | 5.5 | 4.5 | 4.8 | 3.0 | 3.1 | 3.1 | 3.1 | 9.0 | 9.5 | 18.8 | 100.8 | 96.0 | 150.0 | 225.0 | 247.4 | 252.0 | 47.0 | 49.4 | 38.7 | 40.4 | 41.7 | 20.8 | 21.7 | 22.9 | 23.8 | 24.7 | 25.6 | 26.3 | 0 | 0 |
| Goodwill | 214.5 | 205.0 | 194.6 | 175.8 | 161.0 | 185.9 | 75.3 | 74.2 | 37.2 | 15.2 | 13.9 | 12.8 | 0 | 0 | 0 | 0 | 47.2 | 55.7 | 56.9 | 0 | 0 | 0 | 108.2 | 112.8 | 116.7 | 47.0 | 49.4 | 38.7 | 40.4 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 12.7 | 18.5 | 34.2 | 34.8 | 26.1 | 36.1 | 43.1 | 36.8 | 31.7 | 43.3 | 43.2 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.1) | (45.7) | (50.3) | (5.7) | (5.5) | (6.3) | (6.7) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 47.3 | 45.0 | 48.0 | 44.2 | 38.6 | 45.6 | 36.1 | 32.7 | 27.4 | 25.1 | 27.0 | 24.0 | 34.7 | 34.6 | 38.3 | 51.4 | 87.2 | 74.2 | 100.9 | 76.6 | 85.1 | 84.2 | 58.6 | 36.0 | 46.0 | 31.2 | 26.2 | 32.2 | 23.8 | 19.5 | 19.6 | 10.0 | 6.8 | 5.6 | 7.7 | 7.8 | 6.7 | 9.5 | 18.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 913.4 | 1 866.3 | 1 932.1 | 1 786.3 | 1 434.9 | 1 059.8 | 893.0 | 888.9 | 800.0 | 774.6 | 771.3 | 720.4 | 685.7 | 593.5 | 608.8 | 552.5 | 768.9 | 878.7 | 971.2 | 1 026.4 | 1 047.5 | 1 123.1 | 1 160.8 | 1 222.5 | 1 218.3 | 629.8 | 580.4 | 528.4 | 517.5 | 503.8 | 430.3 | 401.1 | 376.7 | 363.1 | 361.9 | 349.0 | 336.6 | 269.9 | 233.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 96.5 | 107.5 | 104.0 | 94.2 | 55.5 | 65.4 | 62.4 | 51.3 | 44.7 | 46.2 | 56.2 | 50.5 | 56.6 | 49.5 | 54.7 | 41.6 | 56.4 | 66.2 | 85.6 | 82.8 | 93.3 | 78.9 | 68.5 | 92.8 | 90.4 | 45.4 | 36.7 | 28.6 | 31.0 | 29.3 | 21.6 | 20.0 | 18.4 | 15.8 | 19.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 77.0 | 77.8 | 75.3 | 135.2 | 203.8 | 0.2 | 0.4 | 0.4 | 0.6 | 0.4 | 7.5 | 0.5 | 1.8 | 5.1 | 1.1 | 8.7 | 4.8 | 37.7 | 10.8 | 12.8 | 42.6 | 1.6 | 2.3 | 16.2 | 13.6 | 2.8 | 6.2 | 6.6 | 7.7 | 6.8 | 2.9 | 0.5 | 4.8 | 8.7 | 9.0 | 9.6 | 17.8 | 7.0 | 5.4 |
| Other Current Liabilities | 263.8 | 290.6 | 496.4 | 273.8 | 90.9 | 156.1 | 118.5 | 147.0 | 112.2 | 108.3 | 103.7 | 99.1 | 91.3 | 66.2 | 91.5 | 75.7 | 102.7 | 124.3 | 132.0 | 133.2 | 147.5 | 134.0 | 156.1 | 140.9 | 133.0 | 84.2 | 65.4 | 62.5 | 57.8 | 52.0 | 47.0 | 57.0 | 45.9 | 40.8 | 41.8 | 67.3 | 54.6 | 64.6 | 46.2 |
| Total Current Liabilities | 437.3 | 475.9 | 675.7 | 611.7 | 350.2 | 238.6 | 181.3 | 198.7 | 157.4 | 154.9 | 167.4 | 150.2 | 149.8 | 132.1 | 147.3 | 126.0 | 163.9 | 228.2 | 228.4 | 228.7 | 283.3 | 214.6 | 226.9 | 249.9 | 237.0 | 132.4 | 108.3 | 97.7 | 96.5 | 88.1 | 71.5 | 77.5 | 69.1 | 65.3 | 70.1 | 76.9 | 72.4 | 71.6 | 51.6 |
| Long Term Debt | 404.7 | 368.2 | 354.8 | 295.0 | 270.2 | 19 K | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 7.6 | 7.9 | 29.9 | 46.9 | 52.1 | 99.6 | 111.8 | 173.4 | 213.5 | 182.6 | 222.4 | 139.4 | 199.4 | 236.1 | 62.7 | 67.2 | 54.6 | 61.3 | 76.4 | 52.5 | 55.4 | 55.9 | 62.2 | 69.1 | 70.6 | 76.2 | 23.3 | 24.5 |
| Deferred Tax Income | 0 | 0 | 136.4 | 114.0 | 102.8 | 18.8 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 14.5 | 5.4 | 20.2 | 36.9 | 46.1 | 45.7 | 50.3 | 5.7 | 5.5 | 6.3 | 6.7 | 6.6 | 6.9 | 4.9 | 5.3 | 6.4 | 8.1 | 7.2 | 9.2 | 9.7 | 9.9 |
| Other Liabilities | 58.1 | 70.1 | 81.9 | 97.5 | 98.3 | 124.2 | 86.2 | 88.9 | 84.9 | 86.2 | 73.9 | 70.7 | 80.2 | 67.3 | 67.9 | 67.9 | 54.8 | 37.9 | 44.5 | 51.4 | 39.0 | 39.2 | 34.8 | 32.3 | 31.8 | 14.1 | 11.2 | 10.5 | 9.6 | 9.1 | 8.5 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 900.1 | 914.2 | 1 112.5 | 1 004.2 | 718.6 | 362.8 | 267.8 | 287.8 | 242.8 | 241.5 | 241.6 | 228.4 | 237.9 | 229.3 | 262.6 | 246.8 | 318.3 | 393.3 | 460.8 | 499.1 | 525.2 | 513.1 | 447.3 | 527.4 | 555.2 | 214.9 | 192.2 | 169.1 | 174.1 | 180.2 | 139.4 | 137.7 | 130.3 | 133.9 | 147.3 | 154.7 | 157.8 | 104.6 | 86.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 42.4 | 43.3 | 43.1 | 45.4 | 45.9 | 47.0 | 46.8 | 48.5 | 49.3 | 50.7 | 52.0 | 52.4 | 52.2 | 51.9 | 51.8 | 51.5 | 51.4 | 51.4 | 51.8 | 52.2 | 52.0 | 55.0 | 60.0 | 60.5 | 61.3 | 52.3 | 17.9 | 17.9 | 18.4 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 598.0 | 545.2 | 431.2 | 399.0 | 343.6 | 325.8 | 291.6 | 284.7 | 252.5 | 235.5 | 238.4 | 226.0 | 189.6 | 126.6 | 108.7 | 70.8 | 190.2 | 223.9 | 246.4 | 273.1 | 253.0 | 342.6 | 444.2 | 427.6 | 392.5 | 332.9 | 342.1 | 314.7 | 297.8 | 277.7 | 263.3 | 236.8 | 220.5 | 203.9 | 189.6 | 180.9 | 161.6 | 156.5 | 138.9 |
| Other Accumulative Comprehensive Income/Loss | (5.9) | (5.5) | (5.8) | (1.5) | (7.0) | (3.5) | (25.2) | (32.9) | (34.0) | (32.1) | (31.4) | (35.5) | (31.3) | (18.8) | (20.3) | (22.5) | (0.4) | 1.8 | 1.4 | (12.2) | 1.1 | (3.8) | (5.7) | (3.9) | (2.1) | (3.8) | (2.0) | (2.0) | (1.6) | (1.4) | (92.3) | (92.3) | (92.3) | (78.4) | (69.5) | (66.6) | (55.2) | (49.7) | (41.1) |
| Total Equity | 1 013.4 | 952.1 | 819.6 | 782.1 | 716.3 | 697.0 | 625.2 | 601.1 | 557.2 | 533.1 | 529.7 | 492.0 | 447.8 | 364.1 | 346.2 | 305.7 | 450.6 | 485.3 | 510.3 | 527.3 | 522.3 | 609.9 | 713.5 | 695.1 | 663.1 | 414.9 | 388.2 | 359.3 | 343.4 | 323.6 | 290.9 | 263.4 | 246.4 | 229.2 | 214.6 | 194.3 | 178.8 | 165.3 | 147.0 |
| Total Liabilities and Equity | 1 913.4 | 1 866.3 | 1 932.1 | 1 786.3 | 1 434.9 | 1 059.8 | 893.0 | 888.9 | 800.0 | 774.6 | 771.3 | 720.4 | 685.7 | 593.5 | 608.8 | 552.5 | 768.9 | 878.7 | 971.2 | 1 026.4 | 1 047.5 | 1 123.1 | 1 160.8 | 1 222.5 | 1 218.3 | 629.8 | 580.4 | 528.4 | 517.5 | 503.8 | 430.3 | 401.1 | 376.7 | 363.1 | 361.9 | 349.0 | 336.6 | 269.9 | 233.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 42.9 | 43.1 | 44.0 | 46.0 | 46.4 | 46.8 | 47.6 | 48.5 | 50.2 | 50.7 | 52.0 | 52.4 | 51.9 | 51.8 | 51.5 | 51.5 | 51.4 | 51.5 | 51.8 | 52.1 | 53.5 | 57.1 | 60.7 | 60.5 | 54.5 | 52.9 | 53.7 | 54.3 | 55.5 | 54.1 | 54.8 | 54.6 | 54.6 | 54.4 | 53.4 | 53.9 | 55.2 | 54.9 | 54.8 |