La-Z-Boy Inc
NYSE:LZB
Balance Sheet
Balance Sheet Decomposition
La-Z-Boy Inc
La-Z-Boy Inc
Balance Sheet
La-Z-Boy Inc
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
29
|
34
|
38
|
24
|
52
|
15
|
17
|
108
|
115
|
152
|
131
|
150
|
98
|
112
|
142
|
135
|
130
|
262
|
391
|
246
|
343
|
341
|
328
|
|
| Cash Equivalents |
27
|
29
|
34
|
38
|
24
|
52
|
15
|
17
|
108
|
115
|
152
|
131
|
150
|
98
|
112
|
142
|
135
|
130
|
262
|
391
|
246
|
343
|
341
|
328
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
15
|
17
|
16
|
21
|
22
|
21
|
17
|
6
|
7
|
3
|
|
| Total Receivables |
383
|
341
|
300
|
284
|
271
|
230
|
200
|
148
|
165
|
161
|
167
|
160
|
153
|
159
|
147
|
151
|
154
|
143
|
99
|
139
|
184
|
126
|
139
|
172
|
|
| Accounts Receivables |
383
|
341
|
300
|
284
|
271
|
230
|
200
|
148
|
165
|
161
|
167
|
160
|
153
|
159
|
147
|
151
|
154
|
143
|
99
|
139
|
184
|
126
|
139
|
172
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
209
|
253
|
251
|
261
|
239
|
198
|
178
|
140
|
133
|
138
|
144
|
146
|
147
|
157
|
176
|
175
|
185
|
197
|
182
|
226
|
303
|
276
|
263
|
255
|
|
| Other Current Assets |
55
|
58
|
63
|
56
|
37
|
61
|
34
|
42
|
21
|
17
|
37
|
63
|
56
|
45
|
32
|
33
|
29
|
50
|
62
|
149
|
202
|
103
|
86
|
47
|
|
| Total Current Assets |
673
|
680
|
647
|
638
|
570
|
541
|
428
|
348
|
427
|
432
|
500
|
501
|
523
|
477
|
482
|
517
|
518
|
541
|
626
|
926
|
952
|
855
|
837
|
806
|
|
| PP&E Net |
206
|
209
|
213
|
211
|
210
|
183
|
171
|
147
|
139
|
121
|
114
|
118
|
128
|
174
|
172
|
169
|
181
|
201
|
533
|
563
|
659
|
695
|
745
|
792
|
|
| PP&E Gross |
206
|
209
|
213
|
211
|
210
|
183
|
171
|
147
|
139
|
121
|
114
|
118
|
128
|
174
|
172
|
169
|
181
|
201
|
533
|
563
|
659
|
695
|
745
|
792
|
|
| Accumulated Depreciation |
270
|
283
|
297
|
284
|
288
|
266
|
268
|
271
|
287
|
301
|
315
|
323
|
328
|
326
|
311
|
322
|
340
|
347
|
364
|
376
|
396
|
426
|
446
|
475
|
|
| Intangible Assets |
117
|
71
|
28
|
22
|
19
|
10
|
9
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
9
|
19
|
18
|
30
|
29
|
30
|
34
|
39
|
47
|
51
|
|
| Goodwill |
108
|
79
|
68
|
79
|
57
|
56
|
47
|
0
|
0
|
0
|
0
|
13
|
14
|
15
|
37
|
74
|
75
|
186
|
161
|
176
|
195
|
205
|
214
|
206
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
32
|
37
|
43
|
36
|
26
|
35
|
34
|
19
|
13
|
12
|
|
| Other Long-Term Assets |
59
|
84
|
85
|
77
|
101
|
90
|
114
|
51
|
39
|
38
|
68
|
84
|
59
|
60
|
69
|
73
|
57
|
66
|
59
|
56
|
59
|
54
|
58
|
55
|
|
| Other Assets |
108
|
79
|
68
|
79
|
57
|
56
|
47
|
0
|
0
|
0
|
0
|
13
|
14
|
15
|
37
|
74
|
75
|
186
|
161
|
176
|
195
|
205
|
214
|
206
|
|
| Total Assets |
1 162
N/A
|
1 123
-3%
|
1 041
-7%
|
1 026
-1%
|
957
-7%
|
879
-8%
|
769
-12%
|
549
-29%
|
608
+11%
|
594
-2%
|
686
+16%
|
720
+5%
|
771
+7%
|
775
+0%
|
800
+3%
|
889
+11%
|
893
+0%
|
1 060
+19%
|
1 435
+35%
|
1 786
+24%
|
1 932
+8%
|
1 866
-3%
|
1 913
+3%
|
1 922
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
69
|
79
|
93
|
83
|
86
|
66
|
56
|
42
|
55
|
50
|
57
|
51
|
56
|
46
|
45
|
51
|
62
|
65
|
56
|
94
|
104
|
108
|
96
|
96
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
37
|
45
|
49
|
53
|
51
|
58
|
58
|
53
|
67
|
114
|
145
|
154
|
161
|
158
|
167
|
|
| Short-Term Debt |
0
|
0
|
37
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
5
|
3
|
3
|
38
|
5
|
9
|
1
|
5
|
2
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
156
|
134
|
148
|
133
|
128
|
122
|
103
|
76
|
40
|
40
|
46
|
50
|
51
|
57
|
55
|
89
|
66
|
106
|
106
|
373
|
418
|
207
|
182
|
157
|
|
| Total Current Liabilities |
227
|
215
|
283
|
229
|
225
|
227
|
164
|
126
|
147
|
132
|
150
|
150
|
167
|
155
|
157
|
199
|
181
|
239
|
350
|
612
|
676
|
476
|
437
|
421
|
|
| Long-Term Debt |
139
|
222
|
182
|
214
|
173
|
113
|
100
|
52
|
47
|
30
|
8
|
8
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
|
| Deferred Income Tax |
47
|
37
|
14
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
6
|
7
|
8
|
9
|
10
|
11
|
13
|
15
|
16
|
9
|
9
|
10
|
10
|
11
|
|
| Other Liabilities |
35
|
39
|
40
|
51
|
48
|
53
|
55
|
64
|
70
|
67
|
80
|
71
|
74
|
86
|
85
|
89
|
86
|
124
|
368
|
392
|
436
|
438
|
462
|
468
|
|
| Total Liabilities |
448
N/A
|
513
+14%
|
519
+1%
|
499
-4%
|
446
-11%
|
393
-12%
|
318
-19%
|
247
-22%
|
268
+9%
|
232
-13%
|
244
+5%
|
236
-3%
|
249
+6%
|
251
+0%
|
253
+1%
|
299
+18%
|
281
-6%
|
377
+34%
|
734
+95%
|
1 013
+38%
|
1 121
+11%
|
924
-18%
|
910
-2%
|
902
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
60
|
55
|
52
|
52
|
52
|
51
|
51
|
52
|
52
|
52
|
52
|
52
|
52
|
51
|
49
|
49
|
47
|
47
|
46
|
45
|
43
|
43
|
42
|
41
|
|
| Retained Earnings |
444
|
343
|
253
|
273
|
246
|
224
|
190
|
67
|
107
|
106
|
190
|
226
|
238
|
236
|
253
|
285
|
292
|
326
|
344
|
399
|
431
|
545
|
598
|
597
|
|
| Additional Paid In Capital |
215
|
216
|
216
|
214
|
211
|
208
|
209
|
206
|
202
|
222
|
231
|
242
|
263
|
270
|
279
|
290
|
299
|
313
|
318
|
331
|
342
|
359
|
368
|
386
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
4
|
1
|
12
|
1
|
2
|
0
|
23
|
23
|
22
|
34
|
36
|
33
|
34
|
34
|
32
|
27
|
4
|
7
|
2
|
6
|
5
|
6
|
4
|
|
| Total Equity |
714
N/A
|
610
-15%
|
522
-14%
|
527
+1%
|
510
-3%
|
485
-5%
|
451
-7%
|
302
-33%
|
340
+12%
|
361
+6%
|
442
+22%
|
485
+10%
|
522
+8%
|
524
+0%
|
547
+4%
|
590
+8%
|
612
+4%
|
683
+11%
|
701
+3%
|
774
+10%
|
811
+5%
|
942
+16%
|
1 003
+7%
|
1 021
+2%
|
|
| Total Liabilities & Equity |
1 162
N/A
|
1 123
-3%
|
1 041
-7%
|
1 026
-1%
|
957
-7%
|
879
-8%
|
769
-12%
|
549
-29%
|
608
+11%
|
594
-2%
|
686
+16%
|
720
+5%
|
771
+7%
|
775
+0%
|
800
+3%
|
889
+11%
|
893
+0%
|
1 060
+19%
|
1 435
+35%
|
1 786
+24%
|
1 932
+8%
|
1 866
-3%
|
1 913
+3%
|
1 922
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
55
|
52
|
52
|
52
|
51
|
51
|
52
|
52
|
52
|
52
|
52
|
52
|
51
|
49
|
49
|
47
|
47
|
46
|
45
|
43
|
43
|
42
|
41
|
|