La-Z-Boy Quarterly Balance Sheet
NYSE: LZBConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
La-Z-Boy financial position
As of Jul 25, 2026, La-Z-Boy reported total assets of $1.99 billion, up 3.6% from a year earlier against total liabilities of $968.9 million. Shareholders' equity stood at $1.01 billion, or 50.8% of assets. The company held $267.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.66, 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 (quarterly)
| Quarter (USD) | Q1 20272026-07-25 | Q4 20262026-04-25 | Q3 20262026-01-24 | Q2 20262025-10-25 | Q1 20262025-07-26 | Q4 20252025-04-26 | Q3 20252025-01-25 | Q2 20252024-10-26 | Q1 20252024-07-27 | Q4 20242024-04-27 | Q3 20242024-01-27 | Q2 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 267.25M | 303.21M | 306.12M | 338.51M | 318.54M | 328.45M | 314.59M | 303.06M | 342.27M | 341.10M | 329.32M | 329.63M |
| Receivables | 118.19M | 131.04M | 123.80M | 138.31M | 131.00M | 139.53M | 127.61M | 128.52M | 121.05M | 139.21M | 119.38M | 134.39M |
| Inventory | 234.27M | 218.44M | 235.05M | 225.57M | 252.12M | 255.28M | 288.72M | 289.21M | 271.79M | 263.24M | 276.83M | 268.48M |
| Total Current Assets | 746.41M | 773.91M | 808.70M | 823.26M | 793.24M | 805.69M | 840.91M | 819.16M | 834.38M | 836.81M | 850.39M | 841.02M |
| Property, Plant & Equipment | 369.50M | 356.72M | 340.42M | 348.78M | 345.26M | 339.21M | 325.03M | 314.39M | 298.78M | 298.22M | 284.41M | 270.68M |
| Goodwill | 243.20M | 243.30M | 263.26M | 205.56M | 205.63M | 205.59M | 221.69M | 221.95M | 220.11M | 214.45M | 209.53M | 208.47M |
| Intangible Assets | 82.11M | 77.58M | 77.78M | 49.58M | 50.99M | 51.16M | 50.66M | 49.34M | 48.68M | 47.25M | 45.63M | 41.52M |
| Total Assets | 1.99B | 2.04B | 2.09B | 1.96B | 1.93B | 1.92B | 1.96B | 1.93B | 1.92B | 1.91B | 1.92B | 1.88B |
| Accounts Payable | 113.05M | 101.88M | 117.94M | 103.99M | 99.72M | 95.98M | 106.59M | 107.55M | 94.17M | 96.49M | 86.82M | 98.09M |
| Total Current Liabilities | 448.37M | 429.89M | 487.50M | 423.72M | 416.29M | 420.79M | 455.51M | 434.89M | 439.94M | 437.28M | 439.94M | 431.81M |
| Total Liabilities | 968.93M | 979.66M | 1.03B | 907.30M | 897.93M | 890.19M | 926.71M | 907.91M | 907.14M | 900.08M | 930.41M | 906.24M |
| Shareholders' Equity | 1.01B | 1.05B | 1.04B | 1.04B | 1.02B | 1.02B | 1.02B | 1.01B | 999.21M | 1.00B | 978.22M | 964.28M |
| Retained Earnings | 570.69M | 610.42M | 606.86M | 608.34M | 589.21M | 597.43M | 603.57M | 594.63M | 590.31M | 598.01M | 575.38M | 567.39M |
| Net Cash (Debt) | 267.25M | 303.21M | 306.12M | 338.51M | 318.54M | 328.45M | 314.59M | 303.06M | 342.27M | 341.10M | 329.32M | 329.63M |
| Shares Outstanding | 40.05M | 40.35M | 40.92M | 41.25M | 41.21M | 41.16M | 41.41M | 41.65M | 42.02M | 42.44M | 42.61M | 42.88M |
This table shows 12 quarterly periods of La-Z-Boy's balance sheet, from Q1 2027 back to Q2 2024, 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?