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

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$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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the La-Z-Boy stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 and download La-Z-Boy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash136.87M137.62M124.69M125.59M150.85M119.31M114.55M126.14M121.33M106.67M
Marketable Securities----------
Receivables154.05M146.49M145.16M134.9M150.84M143.2M144.57M128.95M146.54M142.8M
Inventory184.84M186.31M180.05M178.5M175.11M193.69M186.71M176.19M175.58M183.24M
Raw Materials86.21M85.22M78.37M83.54M83.37M92.88M89.32M89.93M87.9M97.28M
Work In Progress12.25M11.66M12M11.83M11.32M11.76M10.74M10.48M11.59M12.15M
Finished Goods109.18M110.44M110.69M104.14M101.44M110.81M108.41M97.54M97.86M98.76M
Notes Receivable----------
Other Current Assets42.45M43.24M46.2M49.88M40.6M41.89M39.81M39.08M38.5M48.23M
Total Current Assets
518.21M513.67M496.11M488.88M517.42M498.1M485.65M470.37M481.97M480.95M
Property Plant & Equipment520.77M---490.85M---482.99M-
Accumulated Depreciation339.89M---321.72M---311.4M-
Net Property Plant & Equipment
180.88M174.87M171.51M171.07M169.13M169.12M170.62M170.83M171.59M173.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges21.26M28.82M40.09M38.37M40.13M37.96M40.14M42.61M41.68M31.59M
Intangibles93.44M94.27M92.63M93.2M92.73M92.55M59.12M50.16M45.75M41.38M
Deposits & Other Assets79.15M81.84M81.19M76.98M69.43M66.84M67.5M64.08M59.03M60.17M
Total Assets
892.96M893.5M881.54M868.52M888.85M864.6M823.04M798.06M800.02M787.2M
Notes Payable----------
Accounts Payable62.4M66.67M53.42M47.35M51.28M50.99M46.87M45.06M44.66M46.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses118.72M131.16M133.25M126.94M147.17M138.85M116.49M106.51M112.47M108.68M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
181.34M198.06M186.92M174.5M198.67M190.09M163.62M151.84M157.42M155M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities86.2M92.34M89.95M90.77M88.77M87.23M86.84M87.55M84.87M80.44M
Total Liabilities
267.75M290.66M277.18M265.52M287.75M277.67M250.86M239.84M242.81M235.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net46.78M47.06M47.54M48.26M48.47M48.86M49.02M49.16M49.33M49.89M
Capital Surplus298.94M297.4M295.89M293.04M289.63M288.53M287.29M283.98M279.33M277.42M
Retained Earnings291.64M271.91M279.34M280.25M284.69M272.57M258.9M248.63M252.47M249.03M
Treasury Stock----------
Other Liabilities-12.16M-13.55M-18.41M-18.56M-21.69M-23.04M-23.04M-23.55M-23.93M-25.15M
Shareholders Equity625.21M602.83M604.35M602.99M601.1M586.92M572.17M558.22M557.21M551.2M
Total Liabilities & Shareholders Equity892.96M893.5M881.54M868.52M888.85M864.6M823.04M798.06M800.02M787.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the La-Z-Boy stock price, and La-Z-Boy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the La-Z-Boy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like La-Z-Boy owns and has monetary significance. LZB assets decreased from $893.5M in 2018 Q3 to $892.96M in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2018 Q4.

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
2.45