LZB: the balance sheet

MyFinsight

For the quarter ending 2026-01-24, LZB has $2,086,963K in assets. $306,117K in cash and cash equivalents.

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

Balance Sheets	2026-01-24	2025-10-25	2025-07-26
Cash and equivalents	306,117	338,506	318,544
Receivables, net of allowance of 4,875 at 1/24/2026 and 5,042 at 4/26/2025	123,800	138,308	131,001
Inventories, net	235,051	225,566	252,120
Assets held for sale	35,904	29,436	-
Other current assets	107,823	91,443	91,572
Total current assets	808,695	823,259	793,237
Property, plant and equipment, net	340,421	348,777	345,262
Goodwill	263,259	205,556	205,629
Other intangible assets, net	77,776	49,581	50,991
Deferred income taxes long-term	7,535	6,805	6,738
Right of use lease assets	525,107	461,172	461,394
Other long-term assets, net	64,170	63,608	62,702
Total assets	2,086,963	1,958,758	1,925,953

Accounts payable	117,943	103,992	99,725
Lease liabilities, short-term	88,546	82,661	81,470
Accrued expenses and other current liabilities	281,014	237,068	235,095
Total current liabilities	487,503	423,721	416,290
Lease liabilities, long-term	479,920	420,257	420,235
Other long-term liabilities	64,386	63,323	61,406
Preferred shares 5,000 authorized none issued	0	0	0
Common shares, 1.00 par value 150,000 authorized 40,924 outstanding at1/24/2026 and 41,164 outstanding at 4/26/2025	40,924	41,249	41,207
Capital in excess of par value	396,810	393,315	388,546
Retained earnings	606,864	608,344	589,209
Accumulated other comprehensive loss	-2,076	-3,318	-2,795
Total la-z-boy incorporated shareholders' equity	1,042,522	1,039,590	1,016,167
Noncontrolling interests	12,632	11,867	11,855
Total equity	1,055,154	1,051,457	1,028,022
Total liabilities and equity	2,086,963	1,958,758	1,925,953

Unit: Thousand (K) dollars