MarketCapExport financials
La-Z-Boy Incorporated (LZB)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
La-Z-Boy Incorporated Balance Sheet 2026-2009 | LZB
Brief overview of La-Z-Boy Incorporated's balance sheet structure
The review uses the five latest available annual reports between 2016 and 2020.
Total assets increased by +79.4%, from $800 million to $1.4 billion. A CAGR near 15.7% points to substantial expansion.
Liabilities grew faster than assets: +202.3% versus +79.4%. A substantial part of expansion was externally funded.
Equity represents 48.8% of assets versus 68.4% initially. The capital structure appears balanced.
The balance sheet holds more cash than interest-bearing debt; net debt is -$186.5 million, indicating minimal leverage.
The cash reserve occupies 18.2% of the balance sheet, previously 14%. It is one marker of short-term resilience.
Retained earnings stand at $343.6 million; the five-period change was +36.1%. This reflects accumulated business performance.
Overall picture
La-Z-Boy Incorporated's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet La-Z-Boy Incorporated
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-214 M | -247 M | -263 M | -266 M | -170 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 |
1.27 M | 1.86 M | 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 |
87.9 M | 79.7 M | 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 |
430 M | 421 M | 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 |
113 M | 105 M | 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 |
610 M | 597 M | 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 |
2.04 B | 1.92 B | 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 |
303 M | 328 M | 341 M | 343 M | 246 M | 395 M | 262 M | 130 M | 135 M | 142 M | 112 M | 98.3 M | 150 M | 131 M | 152 M | 115 M | 108 M | 17.4 M |
Book Value |
2.04 B | 1.92 B | 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 |
1.05 B | 1.02 B | 1.01 B | 942 M | 811 M | 782 M | 701 M | 683 M | 612 M | 590 M | 547 M | 524 M | 522 M | 485 M | 442 M | 364 M | 343 M | 303 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet La-Z-Boy Incorporated
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
- | 408 M | - | - | - | - | - | - | - | 409 M | 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 |
Deferred Revenue |
113 M | 105 M | 147 M | 117 M | 118 M | 147 M | 117 M | 118 M | 105 M | 144 M | 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 |
610 M | 597 M | 607 M | 608 M | 589 M | 607 M | 608 M | 589 M | 597 M | 604 M | 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 |
2.04 B | 1.92 B | 2.09 B | 1.96 B | 1.93 B | 2.09 B | 1.96 B | 1.93 B | 1.92 B | 1.96 B | 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 |
328 M | 347 M | 306 M | 339 M | 319 M | 306 M | 339 M | 319 M | 328 M | 315 M | 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 |
2.04 B | 1.92 B | 2.09 B | 1.96 B | 1.93 B | 2.09 B | 1.96 B | 1.93 B | 1.92 B | 1.96 B | 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 |
1.03 B | 952 M | 1.04 B | 1.04 B | 1.02 B | 1.04 B | 1.04 B | 1.02 B | 1.02 B | 1.03 B | 1.02 B | 1.01 B | 1 B | 988 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 |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of La-Z-Boy Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
Italia
