La-Z-Boy Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has La-Z-Boy Incorporated's balance sheet done over the years? Its assets were worth $1,913,442,000 last year, which is more than in the previous period. 47% of La-Z-Boy Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $900,082,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 774604000 | 241.50M | 31.18% |
|---|---|---|---|
| 2016 | 800029000 | 242.81M | 30.35% |
| 2017 | 888855000 | 287.75M | 32.37% |
| 2018 | 892967000 | 267.75M | 29.98% |
| 2019 | 1059790000 | 362.81M | 34.23% |
| 2020 | 1434889000 | 718.58M | 50.08% |
| 2021 | 1786322000 | 1.00B | 56.21% |
| 2022 | 1932089000 | 1.11B | 57.58% |
| 2023 | 1866263000 | 914.16M | 48.98% |
| 2024 | 1913442000 | 900.08M | 47.04% |
LZB Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 341.09M | 343.37M | 245.58M | 391.21M | 261.55M | 129.81M | 134.51M | 141.86M | 112.35M | 98.30M |
Short term investments | 6.81M | 6.39M | 17.35M | 20.56M | 21.97M | 21.35M | 16.26M | 16.91M | 15.31M | 16.76M |
Net receivables | 174.73M | 170.47M | 183.74M | 139.34M | 99.35M | 143.28M | 154.05M | 150.84M | 146.54M | 158.54M |
Inventory | 263.23M | 276.25M | 303.19M | 226.13M | 181.64M | 196.89M | 184.84M | 175.11M | 175.58M | 156.78M |
Other current assets | 50.93M | 54.79M | 215.98M | 165.97M | 81.80M | 69.14M | 42.45M | 49.60M | 38.50M | 62.81M |
Total current assets | 836.80M | 854.6M | 951.77M | 926.16M | 626.32M | 541.11M | 518.21M | 517.42M | 481.97M | 476.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 744.69M | 694.84M | 658.89M | 562.99M | 533.41M | 200.52M | 180.88M | 169.13M | 171.59M | 174.03M |
Goodwill | 214.45M | 205.00M | 194.60M | 175.81M | 161.01M | 185.86M | 75.25M | 74.24M | 37.19M | 15.16M |
Intangible assets | 47.25M | 39.37M | 33.97M | 30.43M | 28.65M | 29.90M | 18.19M | 18.48M | 8.55M | 5.45M |
Long term investments | 12.69M | 18.50M | 34.17M | 34.83M | 26.05M | 36.06M | 43.08M | 36.76M | 31.65M | 43.30M |
Other non-current assets | 47.26M | 45.00M | 48.02M | 44.17M | 38.58M | 45.64M | 36.07M | 32.67M | 27.37M | 25.11M |
Total non-current assets | 1.07B | 1.01B | 980.31M | 860.16M | 808.56M | 518.67M | 374.74M | 371.43M | 318.05M | 298.15M |
Total assets | 1.91B | 1.86B | 1.93B | 1.78B | 1.43B | 1.05B | 892.96M | 888.85M | 800.02M | 774.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 150.70M | 322.23M | 289.22M | 57.80M | 59.82M | 31.28M | 26.59M | 20.96M | 23.72M |
Short term debt | 77.02M | 77.75M | 75.27M | 67.61M | 139.37M | 180K | 223K | 438K | 290K | 397K |
Total current liabilities | 437.28M | 475.86M | 675.68M | 611.67M | 350.16M | 238.63M | 181.34M | 198.67M | 157.42M | 154.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 404.72M | 368.16M | 354.84M | 295.02M | 270.16M | 19K | 199K | 199K | 513K | 433K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.07M | 70.14M | 81.93M | 97.48M | 98.25M | 124.15M | 71.94M | 88.87M | 84.87M | 86.18M |
Total non-current liabilities | 462.80M | 438.30M | 436.77M | 392.50M | 368.41M | 124.17M | 86.40M | 89.07M | 85.39M | 86.61M |
Total liabilities | 900.08M | 914.16M | 1.11B | 1.00B | 718.58M | 362.81M | 267.75M | 287.75M | 242.81M | 241.50M |
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