LZB: the balance sheet

MyFinsight

For the quarter ending 2025-10-25, LZB has $1,958,758K in assets. $338,506K in cash and cash equivalents.

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

Balance Sheets	2025-10-25	2025-07-26
Cash and equivalents	338,506	318,544
Receivables, net of allowance of 5,124 at 10/25/2025 and 5,042 at 4/26/2025	138,308	131,001
Inventories, net	225,566	252,120
Assets held for sale	29,436	-
Other current assets	91,443	91,572
Total current assets	823,259	793,237
Property, plant and equipment, net	348,777	345,262
Goodwill	205,556	205,629
Other intangible assets, net	49,581	50,991
Deferred income taxes long-term	6,805	6,738
Right of use lease assets	461,172	461,394
Other long-term assets, net	63,608	62,702
Total assets	1,958,758	1,925,953

Accounts payable	103,992	99,725
Lease liabilities, short-term	82,661	81,470
Accrued expenses and other current liabilities	237,068	235,095
Total current liabilities	423,721	416,290
Lease liabilities, long-term	420,257	420,235
Other long-term liabilities	63,323	61,406
Preferred shares 5,000 authorized none issued	0	0
Common shares, 1.00 par value 150,000 authorized 41,249 outstanding at10/25/2025 and 41,164 outstanding at 4/26/2025	41,249	41,207
Capital in excess of par value	393,315	388,546
Retained earnings	608,344	589,209
Accumulated other comprehensive loss	-3,318	-2,795
Total la-z-boy incorporated shareholders' equity	1,039,590	1,016,167
Noncontrolling interests	11,867	11,855
Total equity	1,051,457	1,028,022
Total liabilities and equity	1,958,758	1,925,953