LZB - LA-Z-BOY INC
39.76
-0.860 -2.163%
Share volume: 561,502
Last Updated: 03-12-2025
Consumer Goods/Household Furniture:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$40.62
-0.86
-0.02%
View ratios
Fiscal Date | 04-29-2023 | 07-29-2023 | 10-28-2023 | 01-27-2024 | 04-27-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
Report Date | 06-20-2023 | 08-22-2023 | 11-29-2023 | 02-20-2024 | 11-19-2024 | 08-20-2024 | 11-19-2024 | 02-18-2025 | |
Assets | |||||||||
Total Assets | 1.866 B | 1.848 B | 1.880 B | 1.918 B | 1.913 B | 1.918 B | 1.928 B | 1.959 B | |
Current Assets | 854.600 M | 829.480 M | 841.016 M | 850.391 M | 836.808 M | 834.375 M | 819.161 M | 840.912 M | |
Inventories | 276.257 M | 269.429 M | 268.480 M | 276.833 M | 263.237 M | 271.790 M | 289.209 M | 288.720 M | |
Other Current Assets | 99.735 M | 100.193 M | 96.890 M | 120.996 M | 93.260 M | 99.268 M | 98.372 M | 109.991 M | |
Short Term Investments | 99.735 M | 100.193 M | 96.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Receivables | 125.536 M | 110.857 M | 134.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Current Cash | 349.768 M | 345.185 M | 337.417 M | 329.324 M | 341.098 M | 342.270 M | 303.062 M | 314.589 M | |
Total Non-current Assets | 1.012 B | 1.018 B | 1.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Property Plant Equipment | 278.578 M | 277.282 M | 270.682 M | 284.407 M | 298.224 M | 298.781 M | 314.387 M | 325.031 M | |
Other Assets | 45.350 M | 45.260 M | 44.074 M | 783.494 M | 778.410 M | 784.459 M | 794.647 M | 792.941 M | |
Intangible Assets | 39.375 M | 41.529 M | 41.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 205.008 M | 207.488 M | 208.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.866 B | 1.848 B | 1.880 B | 1.918 B | 1.913 B | 1.918 B | 1.928 B | 1.959 B | |
Total liabilities | 924.427 M | 894.323 M | 915.742 M | 930.406 M | 900.082 M | 907.139 M | 907.913 M | 926.705 M | |
Total current liabilities | 475.861 M | 437.908 M | 431.814 M | 439.942 M | 437.281 M | 439.942 M | 434.890 M | 455.509 M | |
Accounts Payable | 107.460 M | 97.954 M | 98.088 M | 86.819 M | 96.486 M | 94.165 M | 107.545 M | 106.594 M | |
Other liabilities | 70.142 M | 70.775 M | 67.963 M | 490.464 M | 462.801 M | 467.197 M | 473.023 M | 471.196 M | |
Current long term debt | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 70.142 M | 70.775 M | 67.963 M | 490.464 M | 462.801 M | 467.197 M | 473.023 M | 471.196 M | |
Minority interest | 10.261 M | 10.668 M | 9.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 941.836 M | 953.262 M | 964.283 M | 978.220 M | 1.003 B | 999.209 M | 1.010 B | 1.021 B | |
Common stock | 43.259 M | 43.239 M | 43.008 M | 407.724 M | 410.925 M | 413.436 M | 418.905 M | 423.170 M | |
Retained earnings | 545.155 M | 557.666 M | 567.391 M | 575.376 M | 598.009 M | 590.308 M | 594.632 M | 603.569 M |