La-Z-Boy Incorporated (LZB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 773.91M | 808.7M | 823.26M | 793.24M | 805.69M | 840.91M | 819.16M | 834.38M | 836.81M | 850.39M | 841.02M | 829.48M | 854.6M | 848.99M | 857.31M | 919.83M | 951.78M | 962.3M | 965.17M | 937.25M |
| Cash & Short-Term Investments | 303.21M | 308.9M | 341.16M | 321.27M | 331.07M | 317.19M | 305.48M | 346.78M | 347.91M | 341.02M | 341.25M | 349M | 349.77M | 293.08M | 219.85M | 257.49M | 266.21M | 256.2M | 314.49M | 356.24M |
| Cash Only | 303.21M | 306.12M | 338.51M | 318.54M | 328.45M | 314.59M | 303.06M | 342.27M | 341.1M | 333.18M | 333.47M | 340.25M | 343.37M | 280.76M | 207.89M | 241.44M | 248.86M | 239.98M | 296.61M | 336.23M |
| Short-Term Investments | 0 | 2.78M | 2.65M | 2.73M | 2.62M | 2.6M | 2.42M | 4.51M | 6.81M | 7.84M | 7.79M | 8.75M | 6.39M | 12.31M | 11.95M | 16.05M | 17.36M | 16.23M | 17.88M | 20.02M |
| Accounts Receivable | 131.04M | 123.8M | 138.31M | 166.33M | 139.53M | 169.47M | 163.19M | 157.25M | 174.73M | 162.64M | 169.6M | 152.46M | 125.54M | 137.59M | 232.62M | 264.38M | 322.75M | 163.02M | 174M | 141.6M |
| Days Sales Outstanding | 20.33 | 22.02 | 26.53 | 27.03 | 25.71 | 29.01 | 27.98 | 29.48 | 28.65 | 30.21 | 28.65 | 25.97 | 21.56 | 29.41 | 36.99 | 44.22 | 34.77 | 26.83 | 24.93 | 22.75 |
| Inventory | 218.44M | 235.05M | 225.57M | 252.12M | 255.28M | 288.72M | 289.21M | 271.79M | 263.24M | 276.83M | 268.48M | 269.43M | 276.26M | 303.55M | 342.73M | 331.85M | 303.19M | 315.6M | 285.77M | 264.45M |
| Days Inventory Outstanding | 67.08 | 68.03 | 74.6 | 77.98 | 80.8 | 90.55 | 87.9 | 83.42 | 81.06 | 86.41 | 84.74 | 89 | 88.55 | 87.22 | 84.82 | 79.68 | 73.36 | 77.69 | 71 | 64.61 |
| Other Current Assets | 121.22M | 143.73M | 120.88M | 53.52M | 79.8M | 65.53M | 61.28M | 58.56M | 50.93M | 69.9M | 61.68M | 58.59M | 103.04M | 114.77M | 62.12M | 69.38M | 59.62M | 227.49M | 190.91M | 174.96M |
| Total Non-Current Assets | 1.27B | 1.28B | 1.14B | 1.13B | 1.12B | 1.12B | 1.11B | 1.08B | 1.08B | 1.07B | 1.04B | 1.02B | 1.01B | 997.36M | 1B | 999.16M | 1.12B | 967.26M | 886.93M | 872.25M |
| Property, Plant & Equipment | 877.44M | 865.53M | 809.95M | 806.66M | 792.06M | 775.09M | 767.82M | 747.62M | 744.69M | 744.81M | 722.91M | 700.18M | 694.85M | 667.41M | 673.74M | 671.67M | 658.9M | 639.66M | 578.88M | 571.68M |
| Fixed Asset Turnover | 0.65x | 0.65x | 0.65x | 0.62x | 0.73x | 0.68x | 0.69x | 0.66x | 0.74x | 0.68x | 0.72x | 0.69x | 0.82x | 0.85x | 0.91x | 0.91x | 1.05x | 0.94x | 1.00x | 0.92x |
| Goodwill | 243.3M | 263.26M | 205.56M | 205.63M | 205.59M | 221.69M | 221.95M | 220.11M | 214.45M | 209.53M | 208.47M | 207.49M | 205.01M | 204.78M | 203.46M | 201.68M | 194.6M | 195.01M | 180.11M | 175.67M |
| Intangible Assets | 77.58M | 77.78M | 49.58M | 50.99M | 51.16M | 50.66M | 49.34M | 48.68M | 47.25M | 45.63M | 41.52M | 41.53M | 39.38M | 39.18M | 38.64M | 37.93M | 33.97M | 34.47M | 30.74M | 30.13M |
| Long-Term Investments | 0 | 12.62M | 12.67M | 12.63M | 12.28M | 12.51M | 12.78M | 10.3M | 12.69M | 20.84M | 21.34M | 23.86M | 18.51M | 27.34M | 30.24M | 32.91M | 34.18M | 36.44M | 36.66M | 35.63M |
| Other Non-Current Assets | 70.1M | 51.55M | 50.94M | 56.81M | 48.03M | 48.67M | 48.75M | 47.56M | 47.27M | 38.38M | 36.29M | 36.51M | 45.01M | 47.45M | 43.52M | 44.93M | 48.03M | 49.99M | 48.81M | 47.66M |
| Total Assets | 2.04B | 2.09B | 1.96B | 1.93B | 1.92B | 1.96B | 1.93B | 1.92B | 1.91B | 1.92B | 1.88B | 1.85B | 1.87B | 1.85B | 1.86B | 1.92B | 2.07B | 1.93B | 1.85B | 1.81B |
| Asset Turnover | 0.28x | 0.27x | 0.27x | 0.26x | 0.29x | 0.27x | 0.27x | 0.26x | 0.29x | 0.26x | 0.27x | 0.26x | 0.30x | 0.31x | 0.32x | 0.30x | 0.34x | 0.30x | 0.31x | 0.28x |
| Asset Growth % | 6.25% | 6.54% | 1.59% | 0.43% | 0.46% | 2.12% | 2.56% | 3.79% | 2.53% | 3.9% | 1.21% | -3.72% | -9.78% | -4.31% | 0.29% | 6.05% | 8.85% | 10.88% | 12.22% | 20.33% |
| Total Current Liabilities | 429.89M | 487.5M | 423.72M | 416.29M | 420.79M | 455.51M | 434.89M | 439.94M | 437.28M | 439.94M | 431.81M | 437.91M | 475.86M | 509.38M | 550.72M | 639.06M | 675.69M | 713.47M | 680.54M | 652.34M |
| Accounts Payable | 101.88M | 117.94M | 103.99M | 99.72M | 95.98M | 106.59M | 107.55M | 94.17M | 96.49M | 86.82M | 98.09M | 97.95M | 107.46M | 86.88M | 106.61M | 123.83M | 104.03M | 117.24M | 119.97M | 118.12M |
| Days Payables Outstanding | 32.52 | 32.78 | 31.82 | 30.08 | 30.09 | 33.55 | 31.61 | 29.73 | 27.51 | 29.3 | 30.88 | 33.5 | 29.68 | 26.11 | 28.98 | 28.59 | 26.23 | 30.64 | 30.72 | 27.96 |
| Short-Term Debt | 0 | 88.55M | 82.66M | 0 | 0 | 0 | 0 | 77.25M | 0 | 77.6M | 77.4M | 77.76M | 0 | 0 | 77.1M | 0 | 75.27M | 73.22M | 67.86M | 67.41M |
| Deferred Revenue (Current) | 0 | 49.89M | 0 | 0 | 105.47M | 0 | 0 | 36.2M | 35.52M | 43.26M | 35.21M | 41.6M | 150.71M | 190M | 72.59M | 108.35M | 139.01M | 151.7M | 135.54M | 129.72M |
| Other Current Liabilities | 0 | 231.13M | 237.07M | 139.2M | 51.07M | 165.63M | 142.59M | 232.33M | 169.13M | 232.26M | 221.12M | 220.59M | 56.71M | 77.3M | 243.63M | 285.02M | 295.01M | 315.13M | 303.47M | 293.69M |
| Current Ratio | 1.80x | 1.66x | 1.94x | 1.91x | 1.91x | 1.85x | 1.88x | 1.90x | 1.91x | 1.93x | 1.95x | 1.89x | 1.80x | 1.67x | 1.56x | 1.44x | 1.41x | 1.35x | 1.42x | 1.44x |
| Quick Ratio | 1.29x | 1.18x | 1.41x | 1.30x | 1.31x | 1.21x | 1.22x | 1.28x | 1.31x | 1.30x | 1.33x | 1.28x | 1.22x | 1.07x | 0.93x | 0.92x | 0.96x | 0.91x | 1.00x | 1.03x |
| Cash Conversion Cycle | 54.9 | 57.27 | 69.32 | 74.94 | 76.42 | 86.01 | 84.28 | 83.17 | 82.19 | 87.32 | 82.51 | 81.47 | 80.43 | 90.52 | 92.84 | 95.31 | 81.9 | 73.87 | 65.21 | 59.41 |
| Total Non-Current Liabilities | 549.77M | 544.31M | 483.58M | 481.64M | 469.39M | 471.2M | 473.02M | 467.2M | 462.8M | 490.46M | 474.42M | 445.75M | 438.31M | 420.47M | 423.03M | 435.83M | 573.18M | 431.61M | 385.87M | 392.72M |
| Long-Term Debt | 0 | 479.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 475.53M | 479.92M | 420.26M | 420.24M | 410.26M | 408.97M | 411.41M | 407.01M | 404.72M | 418.15M | 406.46M | 374.97M | 368.16M | 350.14M | 353.44M | 357.47M | 354.84M | 338.48M | 294.25M | 294.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.41M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 74.24M | -415.53M | 63.32M | 61.41M | 59.13M | 62.22M | 61.61M | 60.19M | 58.08M | 72.31M | 67.96M | 70.77M | 70.14M | 70.32M | 69.59M | 78.36M | 81.94M | 93.13M | 91.62M | 98.35M |
| Total Liabilities | 979.66M | 1.03B | 907.3M | 897.93M | 890.19M | 926.71M | 907.91M | 907.14M | 900.08M | 930.41M | 906.24M | 883.65M | 914.17M | 929.85M | 973.75M | 1.07B | 1.25B | 1.15B | 1.07B | 1.05B |
| Total Debt | 564.29M | 1.05B | 502.92M | 501.7M | 490.86M | 488.2M | 490.04M | 484.26M | 481.75M | 495.75M | 483.86M | 452.73M | 445.91M | 427.29M | 430.54M | 434.77M | 430.11M | 411.7M | 362.11M | 361.78M |
| Net Debt | 261.07M | 742.27M | 164.41M | 183.16M | 162.41M | 173.61M | 186.98M | 141.99M | 140.65M | 162.57M | 150.39M | 112.48M | 102.54M | 146.52M | 222.65M | 193.33M | 181.26M | 171.72M | 65.5M | 25.55M |
| Debt / Equity | 0.53x | 0.99x | 0.48x | 0.49x | 0.48x | 0.47x | 0.48x | 0.48x | 0.48x | 0.50x | 0.50x | 0.47x | 0.47x | 0.47x | 0.49x | 0.52x | 0.52x | 0.52x | 0.46x | 0.47x |
| Debt / EBITDA | - | 16.38x | 7.36x | 9.37x | 8.67x | 7.37x | 7.06x | 7.20x | 7.90x | 7.83x | 7.06x | 7.30x | 5.32x | 5.94x | 4.71x | 5.37x | 4.71x | 6.02x | 4.50x | 6.01x |
| Net Debt / EBITDA | - | 11.59x | 2.40x | 3.42x | 2.87x | 2.62x | 2.70x | 2.11x | 2.31x | 2.57x | 2.20x | 1.81x | 1.22x | 2.04x | 2.44x | 2.39x | 1.98x | 2.51x | 0.81x | 0.42x |
| Interest Coverage | 320.70x | 200.69x | 360.67x | 204.25x | 239.93x | 379.71x | 410.33x | 172.27x | 409.25x | 340.06x | 373.84x | 312.61x | 378.43x | 321.99x | 531.13x | 334.35x | 432.44x | 242.71x | 228.31x | 110.59x |
| Total Equity | 1.06B | 1.06B | 1.05B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 987.89M | 973.79M | 963.93M | 952.1M | 916.5M | 883.79M | 844.09M | 819.62M | 784.48M | 785.68M | 764.45M |
| Equity Growth % | 2.97% | 2.23% | 3.06% | 1.74% | 1.84% | 4.48% | 4.77% | 4.83% | 6.43% | 7.79% | 10.18% | 14.2% | 16.16% | 16.83% | 12.49% | 10.42% | 4.79% | -0.45% | 4.11% | 6.92% |
| Book Value per Share | 25.71 | 25.43 | 25.41 | 24.82 | 24.60 | 24.52 | 24.20 | 23.74 | 23.58 | 22.87 | 22.44 | 22.24 | 22.05 | 21.25 | 20.47 | 19.57 | 19.00 | 17.84 | 17.69 | 16.84 |
| Total Shareholders' Equity | 1.05B | 1.04B | 1.04B | 1.02B | 1.02B | 1.02B | 1.01B | 999.21M | 1B | 978.22M | 964.28M | 953.26M | 941.84M | 906.1M | 874.66M | 835.26M | 810.73M | 775.39M | 777.3M | 755.53M |
| Common Stock | 40.35M | 40.92M | 41.25M | 41.21M | 41.16M | 41.41M | 41.65M | 42.02M | 42.44M | 42.61M | 42.88M | 43.11M | 43.32M | 43.14M | 43.14M | 43.04M | 43.09M | 43.51M | 44.2M | 44.62M |
| Retained Earnings | 610.42M | 606.86M | 608.34M | 589.21M | 597.43M | 603.57M | 594.63M | 590.31M | 598.01M | 575.38M | 567.39M | 557.67M | 545.15M | 518.73M | 495M | 456.07M | 431.18M | 395.58M | 398.33M | 379.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.53M | -2.08M | -3.32M | -2.79M | -3.57M | -5.47M | -3.61M | -4.54M | -5.87M | -4.88M | -7.39M | -4.2M | -5.53M | -6.18M | -10.52M | -7.32M | -5.8M | -2.99M | -2.15M | -1.82M |
| Minority Interest | 12.68M | 12.63M | 11.87M | 11.86M | 11.35M | 10.91M | 10.36M | 11.27M | 10.3M | 9.67M | 9.51M | 10.67M | 10.26M | 10.41M | 9.13M | 8.83M | 8.9M | 9.1M | 8.38M | 8.92M |