lzb: the balance sheet

MyFinsight

For the quarter ending 2025-07-26, LZB has $1,925,953K in assets. $318,544K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-26
Inventories, net	252,120
Receivables, net of allowance of 5,047 at 7/26/2025 and 5,042 at 4/26/2025	131,001
Other current assets	91,572
Cash and equivalents	318,544
Total current assets	793,237
Other intangible assets, net	50,991
Goodwill	205,629
Property, plant and equipment, net	345,262
Other long-term assets, net	62,702
Deferred income taxes long-term	6,738
Right of use lease assets	461,394
Total assets	1,925,953

Retained earnings	589,209
Preferred shares 5,000 authorized none issued	0
Common shares, 1.00 par value 150,000 authorized 41,207 outstanding at7/26/2025 and 41,164 outstanding at 4/26/2025	41,207
Capital in excess of par value	388,546
Accumulated other comprehensive loss	-2,795
Total la-z-boy incorporated shareholders' equity	1,016,167
Noncontrolling interests	11,855
Total equity	1,028,022
Accrued expenses and other current liabilities	235,095
Accounts payable	99,725
Lease liabilities, short-term	81,470
Total current liabilities	416,290
Other long-term liabilities	61,406
Lease liabilities, long-term	420,235
Total liabilities and equity	1,925,953