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Balance Sheets Overview
Current Ratio
166.47%
Quick Ratio
114.22%
Cash Ratio
59.61%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use lease assets
Property, plant and equipment, n...
Cash and equivalents
Others
Liabilities Breakdown
Retained earnings
Lease liabilities, long-term
Capital in excess of par value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-25
2026-04-25
2026-01-24
2025-10-25
Cash and equivalents
267,254
303,213
306,117
338,506
Receivables, net of allowance of 4,931 at 7/25/2026 and 5,196 at 4/25/2026
118,190
131,039
123,800
138,308
Inventories, net
234,267
218,445
235,051
225,566
Assets held for sale
0
20,209
35,904
29,436
Other current assets
126,704
101,008
107,823
91,443
Total current assets
746,415
773,914
808,695
823,259
Property, plant and equipment, net
369,497
356,717
340,421
348,777
Goodwill
243,196
243,300
263,259
205,556
Other intangible assets, net
82,110
77,582
77,776
49,581
Deferred income taxes long-term
-
-
7,535
6,805
Right of use lease assets
492,769
520,726
525,107
461,172
Other long-term assets, net
60,687
70,096
64,170
63,608
Total assets
1,994,674
2,042,335
2,086,963
1,958,758
Accounts payable
113,049
101,875
117,943
103,992
Lease liabilities, short-term
89,354
88,762
88,546
82,661
Accrued expenses and other current liabilities
245,969
239,258
281,014
237,068
Total current liabilities
448,372
429,895
487,503
423,721
Lease liabilities, long-term
452,157
475,526
479,920
420,257
Other long-term liabilities
68,398
74,240
64,386
63,323
Preferred shares 5,000 authorized none issued
0
0
0
0
Common shares, 1.00 par value 150,000 authorized 40,052 outstanding at7/25/2026 and 40,349 outstanding at 4/25/2026
40,052
40,349
40,924
41,249
Capital in excess of par value
403,247
400,752
396,810
393,315
Retained earnings
570,690
610,423
606,864
608,344
Accumulated other comprehensive loss
-729
-1,527
-2,076
-3,318
Total la-z-boy incorporated shareholders' equity
1,013,260
1,049,997
1,042,522
1,039,590
Noncontrolling interests
12,487
12,677
12,632
11,867
Total equity
1,025,747
1,062,674
1,055,154
1,051,457
Total liabilities and equity
1,994,674
2,042,335
2,086,963
1,958,758
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and equivalents
$267,254K
(-16.10%↓ Y/Y)
Inventories, net
$234,267K
(-7.08%↓ Y/Y)
Other current assets
$126,704K
(38.37%↑ Y/Y)
Receivables, net of allowance
of 4,931 at...
$118,190K
(-9.78%↓ Y/Y)
Total current assets
$746,415K
(-5.90%↓ Y/Y)
Right of use lease
assets
$492,769K
(6.80%↑ Y/Y)
Property, plant and
equipment, net
$369,497K
(7.02%↑ Y/Y)
Goodwill
$243,196K
(18.27%↑ Y/Y)
Other intangible
assets, net
$82,110K
(61.03%↑ Y/Y)
Other long-term
assets, net
$60,687K
(-3.21%↓ Y/Y)
Total assets
$1,994,674K
(3.57%↑ Y/Y)
Total liabilities and
equity
$1,994,674K
(3.57%↑ Y/Y)
Total equity
$1,025,747K
(-0.22%↓ Y/Y)
Lease liabilities,
long-term
$452,157K
(7.60%↑ Y/Y)
Total current
liabilities
$448,372K
(7.71%↑ Y/Y)
Other long-term
liabilities
$68,398K
(11.39%↑ Y/Y)
Total la-z-boy
incorporated shareholders'...
$1,013,260K
(-0.29%↓ Y/Y)
Noncontrolling interests
$12,487K
(5.33%↑ Y/Y)
Accrued expenses and
other current...
$245,969K
(4.63%↑ Y/Y)
Accounts payable
$113,049K
(13.36%↑ Y/Y)
Lease liabilities,
short-term
$89,354K
(9.68%↑ Y/Y)
Accumulated other
comprehensive loss
-$729K
(73.92%↑ Y/Y)
Retained earnings
$570,690K
(-3.14%↓ Y/Y)
Capital in excess of par
value
$403,247K
(3.78%↑ Y/Y)
Common shares, 1.00 par
value 150,000...
$40,052K
(-2.80%↓ Y/Y)
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LA-Z-BOY INC (LZB)
LA-Z-BOY INC (LZB)