Balance Sheet for La-Z-Boy Incorporated (LZB)

$ 32.18   -0.03 (-0.09%) Volume: 35.07k 10:12 AM EST 17-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
04/2019 04/2018 04/2017 04/2016 04/2015
Cash and Equivalents 130 135 142 112 98
Restrictable Cash 2 2 9 9 10
Marketable Securities - - - - -
Accounts Receivable 143 154 151 147 159
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 143 154 151 147 159
Inventories, Raw Materials 90 86 83 88 75
Inventories, Work in Progress 14 12 11 12 14
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 114 109 101 98 92
Inventories, Other 197 185 175 176 157
Inventories, Adjustments & Allowances (22) (23) (21) (22) (25)
Inventories 197 185 175 176 157
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 11
Other Current Assets 69 42 41 39 42
Total Current Assets 541 518 517 482 476
Land and Improvements 32 30 30 29 30
Buildings and Improvement 224 200 197 192 202
Machinery, Furniture and Equipment 272 267 253 251 253
Construction in Progress 21 23 11 10 14
Fixed Assets, Other - - - - -
Fixed Assets, Total 548 521 491 483 500
Gross Fixed Assets 548 521 491 483 500
Accumulated Depreciation (347) (340) (322) (311) (326)
Net Fixed Assets 201 181 169 172 174
Intangibles 30 18 18 9 5
Cost in Excess 186 75 74 37 15
Non-Current Deferred Income Taxes 21 21 40 42 35
Other Non-Current Assets 82 79 69 59 68
Total Non-Current Assets 519 375 371 318 298
Total Assets 1,060 893 889 800 775
Liabilities [+] in Millions of Dollars
04/2019 04/2018 04/2017 04/2016 04/2015
Accounts Payable 65 62 51 45 46
Short Term Debt 0 0 0 0 0
Notes Payable - - - - -
Accrued Expenses 14 13 13 12 10
Accrued Liabilities 14 13 13 12 10
Deferred Revenues 60 31 27 21 24
Current Deferred Income Taxes (2) 17 1 5 1
Other Current Liabilities 99 75 107 79 74
Total Current Liabilities 239 181 199 157 155
Long Term Debt 0 0 0 1 0
Deferred Income Tax - - - - -
Other Non-Current Liabilities 124 86 88 85 86
Minority Interest 14 13 11 10 9
Capital Lease Obligations 0 0 0 1 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 139 99 100 95 96
Total Liabilities 377 281 299 253 250
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 683 612 590 547 524
Common Par 47 47 48 49 51
Additional Paid in Capital 313 299 290 279 270
Cumulative Translation Adjustments - - - - -
Retained Earnings 326 292 285 252 236
Treasury Stock - - - - -
Other Equity Adjustments (3) (25) (33) (34) (32)
Total Capitalization 683 612 590 547 525
Total Equity 683 612 590 547 524
Total Liabilities & Shareholder's Equity 1,060 893 889 800 775
Cash Flow 70 82 87 81 72
Working Capital 302 337 319 325 322
Free Cash Flow 102 79 126 90 16
Invested Capital 683 612 590 547 524
Shares Outstanding - Common Class Only 47 47 48 49 51
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 47 47 48 49 51
Total Common Shares Outstanding 47 47 48 49 51
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 47 48 49 50 52
Diluted Weighted Shares Outstanding 47 48 49 51 52