La-Z-Boy Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
179,933.00
125,865.00
136,652.00
167,772.00
153,137.00
153
Total Accounts Receivable
152,614.00
158,548.00
146,545.00
150,846.00
154,055.00
143
Inventories
147,009.00
156,789.00
175,589.00
175,114.00
184,841.00
197
Other Current Assets
43,117.00
35,249.00
23,186.00
23,690.00
26,185.00
48
Total Current Assets
522,673.00
476,451.00
481,972.00
517,422.00
518,218.00
541
Net Property, Plant & Equipment
127,535.00
174,036.00
171,590.00
169,132.00
180,882.00
201
Total Investments and Advances
43,200.00
43,300.00
31,659.00
36,764.00
43,088.00
36
Intangible Assets
18,467.00
20,622.00
45,751.00
92,734.00
93,444.00
216
Other Assets
26,990.00
25,123.00
27,374.00
32,672.00
36,070.00
46
Total Assets
771,295.00
774,604.00
800,029.00
888,855.00
907,230.00
1,079
ST Debt & Current Portion LT Debt
7,497.00
7,697.00
290.00
219.00
223.00
Accounts Payable
56,177.00
46,168.00
44,661.00
51,282.00
62,403.00
Other Current Liabilities
103,708.00
101,026.00
112,476.00
147,175.00
118,721.00
Total Current Liabilities
167,382.00
154,891.00
157,427.00
198,676.00
181,347.00
Long-Term Debt
277.00
433.00
513.00
296.00
199.00
Provision for Risks & Charges
28,500.00
31,488.00
-
38,843.00
35,216.00
Deferred Taxes
32,430.00
35,072.00
41,683.00
40,131.00
21,265.00
Other Liabilities
45,418.00
54,692.00
84,877.00
49,935.00
50,989.00
Total Liabilities
241,577.00
241,504.00
242,817.00
287,750.00
282,014.00
Common Equity (Total)
521,886.00
524,146.00
547,142.00
589,919.00
612,181.00
Total Shareholders' Equity
521,886.00
524,146.00
547,142.00
589,919.00
612,181.00
Total Equity
529,718.00
533,100.00
557,212.00
601,105.00
625,216.00
Liabilities & Shareholders' Equity
771,295.00
774,604.00
800,029.00
888,855.00
907,230.00
Accumulated Minority Interest
7,832.00
8,954.00
10,070.00
11,186.00
13,035.00
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