La-Z-Boy, Inc. Balance Sheet
LZB / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $328.4M | $341.1M | $343.4M | $245.6M | $391.2M | $261.6M | $129.8M | $134.5M | $141.9M | $149.7M | $131.1M | $149.7M | $115.3M | $152.4M |
| Inventory | - | $255.3M | $263.2M | $276.3M | $303.2M | $226.1M | $181.6M | $196.9M | $184.8M | $175.1M | $175.6M | $156.8M | $147.0M | $146.3M | $143.8M |
| Current Assets | - | $805.7M | $836.8M | $854.6M | $951.8M | $926.2M | $626.3M | $541.1M | $518.2M | $517.4M | $482.0M | $476.5M | $522.7M | $500.9M | $500.0M |
| PP&E (Net) | - | $339.2M | $298.2M | $278.6M | $253.1M | $219.2M | $214.8M | $200.5M | $180.9M | $169.1M | $171.6M | $174.0M | $127.5M | $118.1M | $114.4M |
| Goodwill | - | $214.5M | $214.5M | $194.6M | $175.8M | $161.0M | $185.9M | $75.3M | $75.3M | $37.2M | $15.2M | $13.9M | $13.9M | $0 | $0 |
| Total Assets | - | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | $1.4B | $1.1B | $893.0M | $800.0M | $774.6M | $771.3M | $771.3M | $685.7M | $685.7M |
| Current Liabilities | - | $420.8M | $437.3M | $475.9M | $675.7M | $611.7M | $350.2M | $238.6M | $181.3M | $198.7M | $157.4M | $154.9M | $167.4M | $150.2M | $149.8M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | $7.8M | $8.1M | $9.8M |
| Shareholders' Equity | - | $1.0B | $1.0B | $941.8M | $810.7M | $773.5M | $700.8M | $682.5M | $612.2M | $589.9M | $547.1M | $524.1M | $521.9M | $484.8M | $441.9M |