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La-Z-Boy Incorporated (LZB)

NYSE - Nasdaq Real-time price. Currency in USD
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33.21+0.23 (+0.70%)
At close: 04:00PM EDT
33.21 0.00 (0.00%)
After hours: 04:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
343,374
245,589
391,213
Total cash
343,374
245,589
391,213
Net receivables
125,536
183,747
139,341
Inventory
276,257
303,191
226,137
Other current assets
106,129
215,982
165,979
Total current assets
854,600
951,776
926,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,120,855
1,054,601
938,847
Accumulated depreciation
-426,008
-395,702
-375,853
Net property, plant and equipment
694,847
658,899
562,994
Goodwill
205,008
194,604
175,814
Intangible assets
39,375
33,971
30,431
Other long-term assets
63,515
82,207
79,008
Total non-current assets
1,011,663
980,313
860,162
Total assets
1,866,263
1,932,089
1,786,322
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
107,460
104,025
94,152
Accrued liabilities
83,235
78,809
76,993
Deferred revenues
150,705
322,239
289,226
Other current liabilities
56,710
95,345
83,685
Total current liabilities
475,861
675,689
611,670
Non-current liabilities
Other long-term liabilities
70,142
81,935
97,483
Total non-current liabilities
438,305
436,778
392,506
Total liabilities
914,166
1,112,467
1,004,176
Stockholders' equity
Common stock
43,318
43,089
45,361
Retained earnings
545,155
431,181
399,010
Accumulated other comprehensive income
-5,528
-5,797
-1,521
Total stockholders' equity
941,836
810,725
773,498
Total liabilities and stockholders' equity
1,866,263
1,932,089
1,786,322