LZB: the balance sheet

MyFinsight

Balance Sheets	2026-04-25
Cash and equivalents	303,213
Receivables, net of allowance of 5,196 at 4/25/2026 and 5,042 at 4/26/2025	131,039
Inventories, net	218,445
Assets held for sale	20,209
Other current assets	101,008
Total current assets	773,914
Property, plant and equipment, net	356,717
Goodwill	243,300
Other intangible assets, net	77,582
Right of use lease assets	520,726
Other long-term assets, net	70,096
Total assets	2,042,335

Accounts payable	101,875
Lease liabilities, short-term	88,762
Accrued expenses and other current liabilities	239,258
Total current liabilities	429,895
Lease liabilities, long-term	475,526
Other long-term liabilities	74,240
Preferred shares 5,000 authorized none issued	0
Common shares, 1 par value 150,000 authorized 40,349 outstanding at4/25/2026 and 41,164 outstanding at 4/26/2025	40,349
Capital in excess of par value	400,752
Retained earnings	610,423
Accumulated other comprehensive loss	-1,527
Total la-z-boy incorporated shareholders' equity	1,049,997
Noncontrolling interests	12,677
Total equity	1,062,674
Total liabilities and equity	2,042,335

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