La-Z-Boy Balance Sheet - Annual (NYSE:LZB)

Add to My Stocks
$31.4 $0.25 (0.8%) LZB stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like La-Z-Boy, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate La-Z-Boy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $267.75M and shareholders equity of $625.21M. La-Z-Boy revenue and La-Z-Boy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check La-Z-Boy financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is May - Apr2018201720162015201420132012201120102009
Cash136.87M150.85M121.33M107.93M162.23M143.77M155.23M115.26M108.42M36.07M
Marketable Securities----------
Receivables154.05M150.84M146.54M158.54M152.61M160M167.23M161.29M165.03M147.85M
Inventory184.84M175.11M175.58M156.78M147M146.34M143.78M138.44M134.18M140.17M
Raw Materials86.21M83.37M87.9M75.02M71.24M70.73M74.08M70.32M60.91M53.49M
Work In Progress12.25M11.32M11.59M14.31M13.72M12.18M11.31M11.46M11.01M11.28M
Finished Goods109.18M101.44M97.86M92.29M91.84M93.27M88.58M84.36M86.96M101.14M
Notes Receivable----------
Other Current Assets42.45M40.6M38.5M53.17M60.81M50.76M33.75M17.21M20.46M23.66M
Total Current Assets
518.21M517.42M481.97M476.45M522.67M500.88M500M432.22M428.11M347.78M
Property Plant & Equipment520.77M490.85M482.99M500.02M455.18M441.03M429.65M421.8M426.12M417.6M
Accumulated Depreciation339.89M321.72M311.4M325.99M327.64M322.97M315.29M301.19M287.26M267.36M
Net Property Plant & Equipment
180.88M169.13M171.59M174.03M127.53M118.06M114.36M120.6M138.85M150.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges21.26M40.13M41.68M35.07M32.43M30.57M33.64M2.88M--
Intangibles93.44M92.73M45.75M20.62M18.46M17.67M3.02M3.1M3.1M3.1M
Deposits & Other Assets79.15M69.43M59.03M68.42M70.19M53.18M34.69M34.64M38.29M51.43M
Total Assets
892.96M888.85M800.02M774.6M771.29M720.37M685.73M593.45M608.81M552.54M
Notes Payable----------
Accounts Payable62.4M51.28M44.66M46.16M56.17M50.54M56.63M49.53M54.71M41.57M
Current Portion Long-Term Debt----7.49M-1.82M5.12M1.06M8.72M
Current Portion Capital Leases----------
Accrued Expenses118.72M147.17M112.47M108.32M102.87M99.1M91.3M77.44M91.49M75.73M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
181.34M198.67M157.42M154.89M167.38M150.16M149.75M132.1M147.28M126.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----7.57M7.93M29.93M46.91M52.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities86.2M88.77M84.87M86.18M73.91M70.66M80.23M67.27M68.38M67.91M
Total Liabilities
267.75M287.75M242.81M241.5M241.57M228.4M237.92M229.31M262.57M246.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net46.78M48.47M49.33M50.74M51.98M52.39M52.24M51.9M51.77M51.47M
Capital Surplus298.94M289.63M279.33M270.03M262.9M241.88M231.33M201.58M201.87M205.94M
Retained Earnings291.64M284.69M252.47M235.5M238.38M226.04M189.6M126.62M108.7M70.76M
Treasury Stock----------
Other Liabilities-12.16M-21.69M-23.93M-23.18M-23.54M-28.35M-25.37M-15.98M-16.11M-22.45M
Shareholders Equity625.21M601.1M557.21M533.1M529.71M491.96M447.81M364.14M346.24M305.73M
Total Liabilities & Shareholders Equity892.96M888.85M800.02M774.6M771.29M720.37M685.73M593.45M608.81M552.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at La-Z-Boy historical stock prices and the current La-Z-Boy stock price can tell you how the stock price has moved, whereas the La-Z-Boy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LZB total assets, which was at $892.96M for 2018 is a balance sheet item representing value of what La-Z-Boy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LZB stock had total liabilities of $267.75M for the year 2018.

La-Z-Boy Balance Sheet - Key Ratios

Current ratio
2.86
Debt to equity ratio
0
Asset turnover ratio
1.88
Receivables turnover
10.83
Price to book ratio
2.44