MetaCap

La-Z-Boy Balance Sheet

NYSE: LZBConsumer DiscretionaryHome FurnishingsUSD

29.22-0.33 (-1.12%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

La-Z-Boy financial position

At the end of fiscal 2026, La-Z-Boy reported total assets of $2.04 billion, up 6.3% from a year earlier against total liabilities of $979.7 million. Shareholders' equity stood at $1.05 billion, or 51.4% of assets. The company held $303.2 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

La-Z-Boy balance sheet (annual)

La-Z-Boy annual balance sheet
Fiscal year (USD)FY 20262026-04-25FY 20252025-04-26FY 20242024-04-27FY 20232023-04-29FY 20222022-04-30FY 20212021-04-24FY 20202020-04-25FY 20192019-04-27FY 20182018-04-28FY 20172017-04-29
Cash & Equivalents303.21M328.45M341.10M343.37M245.59M391.21M261.55M129.82M134.51M141.86M
Receivables131.04M139.53M139.21M125.54M183.75M139.34M99.35M143.29M154.06M150.85M
Inventory218.44M255.28M263.24M276.26M303.19M226.14M181.64M196.90M184.84M175.11M
Total Current Assets773.91M805.69M836.81M854.60M951.78M926.16M626.33M541.12M518.22M517.42M
Property, Plant & Equipment356.72M339.21M298.22M278.58M253.14M219.19M214.77M200.52M180.88M169.13M
Goodwill243.30M205.59M214.45M205.01M194.60M175.81M161.02M185.87M75.25M74.25M
Intangible Assets77.58M51.16M47.25M39.38M33.97M30.43M28.65M29.91M18.19M18.49M
Total Assets2.04B1.92B1.91B1.87B1.93B1.79B1.43B1.06B892.97M888.86M
Accounts Payable101.88M95.98M96.49M107.46M104.03M94.15M55.51M65.36M62.40M51.28M
Short-Term Debt—————075.00M180.00K223.00K219.00K
Total Current Liabilities429.89M420.79M437.28M475.86M675.69M611.67M350.17M238.64M181.35M198.68M
Long-Term Debt——————019.00K199.00K296.00K
Total Liabilities979.66M890.19M900.08M914.17M1.11B1.00B718.58M362.81M267.75M287.75M
Shareholders' Equity1.05B1.02B1.00B941.84M810.73M773.50M700.75M682.51M612.18M589.92M
Retained Earnings610.42M597.43M598.01M545.15M431.18M399.01M343.63M325.85M291.64M284.70M
Total Debt—————075.00M199.00K422.00K515.00K
Net Cash (Debt)303.21M328.45M341.10M343.37M245.59M391.21M186.55M129.62M134.09M141.34M
Shares Outstanding40.35M41.16M42.44M43.32M43.09M45.36M45.86M46.95M46.79M48.47M

This table shows 10 annual periods of La-Z-Boy's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LZB's reporting calendar. What is a balance sheet?

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