La-Z-Boy Incorporated logo
La-Z-Boy Incorporated LZB
$ 38.77 1.02%

Quarterly report 2024-Q2
added 08-20-2024

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La-Z-Boy Incorporated Balance Sheet 2011-2024 | LZB

Annual Balance Sheet La-Z-Boy Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-263 M -266 M -173 M -327 M -187 M -130 M -134 M -141 M -112 M -97.5 M -142 M -123 M -143 M -80.2 M

Long Term Debt

1.21 M 225 K 350 K 473 K - 19 K 199 K 296 K - 433 K 300 K 7.6 M 7.9 M 29.9 M

Long Term Debt Current

76.4 M 77.6 M 75.1 M 67.5 M 64.4 M - - - - - - 513 K - -

Total Non Current Liabilities

- - - - 384 M 139 M 99.4 M 100 M 85.4 M 95.6 M 82 M 85.3 M 94 M 97.2 M

Total Current Liabilities

437 M 476 M 676 M 612 M 350 M 239 M 181 M 199 M 157 M 155 M 167 M 150 M 150 M -

Total Liabilities

- - - - 734 M 377 M 281 M 299 M 243 M 250 M 249 M 236 M 244 M 229 M

Deferred Revenue

124 M 151 M 322 M 108 M 20.8 M 17 M 21.3 M 40.1 M 21 M 11.3 M 15 M 20.6 M 19.1 M 11.2 M

Retained Earnings

598 M 545 M 431 M 399 M 344 M 326 M 292 M 285 M 252 M 236 M 238 M 226 M 190 M 127 M

Total Assets

1.91 B 1.87 B 1.93 B 1.79 B 1.43 B 1.06 B 893 M 889 M 800 M 775 M 771 M 720 M 686 M 593 M

Cash and Cash Equivalents

341 M 343 M 249 M 395 M 262 M 130 M 135 M 142 M 112 M 98.3 M 150 M 131 M 152 M 115 M

Book Value

1.91 B 1.87 B 1.93 B 1.79 B 701 M 683 M 612 M 590 M 557 M 524 M 522 M 485 M 442 M 364 M

Total Shareholders Equity

1 B 942 M 820 M 782 M 701 M 683 M 612 M 590 M 547 M 524 M 522 M 485 M 442 M 364 M

All numbers in USD currency

Quarterly Balance Sheet La-Z-Boy Incorporated

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

407 M 405 M 418 M 406 M 375 M 368 M 338 M 353 M 357 M 355 M 289 M 294 M 294 M 473 K - 295 M 262 M - 47 K 19 K 19 K 19 K 249 K 89 K 142 K 199 K 344 K 314 K 242 K 296 K 555 K 392 K 448 K 513 K 51 K 622 K 662 K 433 K 345 K 85 K 207 K 277 K 7.3 M 486 K 393 K 7.58 M 28 M 7.38 M 7.4 M 7.93 M - 28.2 M 30 M 29.9 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

133 M 124 M 146 M 128 M 139 M 151 M 352 M 210 M 273 M 322 M - 330 M 313 M 289 M - 67.9 M 39.7 M 17.1 M - - - 17 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

590 M 598 M 575 M 567 M 558 M 545 M 396 M 495 M 456 M 431 M 401 M 398 M 380 M 399 M 353 M 378 M 347 M 344 M 330 M 337 M 329 M 326 M 272 M 310 M 296 M 292 M 273 M 279 M 280 M 285 M 249 M 259 M 249 M 252 M 234 M 242 M 234 M 236 M 241 M 235 M 232 M 238 M 214 M 233 M 223 M 226 M 170 M 199 M 193 M 190 M - 157 M 175 M 106 M

Total Assets

1.92 B 1.91 B 1.92 B 1.88 B 1.85 B 1.87 B 1.93 B 1.86 B 1.92 B 1.93 B 1.74 B 1.85 B 1.81 B 1.79 B 1.44 B 1.65 B 1.5 B 1.43 B 1.06 B 1.39 B 1.36 B 1.06 B 894 M 1.05 B 907 M 893 M 865 M 882 M 869 M 889 M 787 M 823 M 798 M 800 M 767 M 786 M 762 M 775 M 764 M 771 M 755 M 771 M 712 M 750 M 714 M 720 M 662 M 685 M 667 M 686 M - 644 M 628 M 593 M

Cash and Cash Equivalents

342 M 341 M 329 M 330 M 336 M 343 M 281 M 205 M 238 M 246 M 390 M 293 M 333 M 391 M 166 M 351 M 351 M 262 M 102 M 118 M 118 M 112 M 135 M 93.9 M 93.9 M 134 M 110 M 122 M 122 M 120 M 97.7 M 106 M 106 M 112 M 98.4 M 74.6 M 74.6 M 87.5 M 140 M 115 M 115 M 116 M 112 M 136 M 136 M 140 M 148 M 86.6 M 86.6 M 113 M 110 M 118 M 118 M 110 M

Book Value

1.92 B 1.91 B 1.92 B 1.88 B 1.85 B 1.87 B 1.93 B 1.86 B 1.92 B 1.93 B 1.74 B 1.85 B 1.81 B 1.79 B 1.44 B 1.65 B 1.5 B 1.43 B 1.06 B 1.39 B 1.36 B 1.06 B 894 M 1.05 B 907 M 893 M 865 M 882 M 869 M 889 M 787 M 823 M 798 M 800 M 767 M 786 M 762 M 775 M 764 M 771 M 755 M 771 M 712 M 750 M 714 M 720 M 662 M 685 M 667 M 686 M - 644 M 628 M 593 M

Total Shareholders Equity

999 M 1 B 978 M 964 M 964 M 942 M 917 M 884 M 844 M 811 M 779 M 786 M 764 M 773 M 714 M 747 M 708 M 701 M 657 M 695 M 683 M 683 M 590 M 636 M 614 M 612 M 576 M 592 M 591 M 590 M 542 M 562 M 548 M 547 M 522 M 534 M 524 M 524 M 512 M 524 M 519 M 522 M 472 M 503 M 488 M 485 M 430 M 458 M 447 M 442 M - 416 M 408 M 361 M

All numbers in USD currency