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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
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-Q3 | 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 |
411 M | 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 |
121 M | 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 |
595 M | 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 |
1.93 B | 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 |
303 M | 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 |
1.93 B | 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 |
1.01 B | 999 M | 1 B | 978 M | 974 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