LA-Z-BOY INC
For the period ended Jul 27, 2024. Filed Aug 20, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 27, 2024 · Filed Aug 20, 2024
LZB$32.65+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| (Unaudited, amounts in thousands, except par value) | 7/27/2024 | 4/27/2024 |
|---|---|---|
| Current assets | ||
| Cash and equivalents | $342,270 | $341,098 |
| Receivables, net of allowance of $5,181 at 7/27/2024 and $5,076 at 4/27/2024 | 121,047 | 139,213 |
| Inventories, net | 271,790 | 263,237 |
| Other current assets | 99,268 | 93,260 |
| Total current assets | 834,375 | 836,808 |
| Property, plant and equipment, net | 298,781 | 298,224 |
| Goodwill | 220,109 | 214,453 |
| Other intangible assets, net | 48,684 | 47,251 |
| Deferred income taxes – long-term | 8,969 | 10,283 |
| Right of use lease assets | 448,834 | 446,466 |
| Other long-term assets, net | 57,863 | 59,957 |
| Total assets | $1,917,615 | $1,913,442 |
| Current liabilities | ||
| Accounts payable | $94,165 | $96,486 |
| Lease liabilities, short-term | 77,247 | 77,027 |
| Accrued expenses and other current liabilities | 268,530 | 263,768 |
| Total current liabilities | 439,942 | 437,281 |
| Lease liabilities, long-term | 407,009 | 404,724 |
| Other long-term liabilities | 60,188 | 58,077 |
| Shareholders' equity | ||
| Preferred shares – 5,000 authorized; none issued | — | — |
| Common shares, $1.00 par value – 150,000 authorized; 42,015 outstanding at 7/27/2024 and 42,440 outstanding at 4/27/2024 | 42,015 | 42,440 |
| Capital in excess of par value | 371,421 | 368,485 |
| Retained earnings | 590,308 | 598,009 |
| Accumulated other comprehensive loss | (4,535) | (5,870) |
| Total La-Z-Boy Incorporated shareholders' equity | 999,209 | 1,003,064 |
| Noncontrolling interests | 11,267 | 10,296 |
| Total equity | 1,010,476 | 1,013,360 |
| Total liabilities and equity | $1,917,615 | $1,913,442 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.