LA-Z-BOY INCORPORATED LZB Balance Sheet

La-z-boy incorporated (LZB)

Balance Sheet / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11
Current assets
Cash and Cash Equivalents, at Carrying Value
166,272	117,569	111,622	129,819	101,579	93,867	134,247	134,515	135,266	122,345	119,628	141,860	110,320	105,571	117,159	112,358	97,698	74,566	87,519	98,302	98,410	115,325	116,309	149,661	140,112	136,245	139,500	131,085	111,981	86,608	112,564	152,370	148,074	117,533	110,426	115,262
Restricted cash
1,973	1,972	1,970	1,968	2,003	2,001	2,358	2,356	2,354	2,352	5,963	8,999	8,991	8,987	8,983	8,977	8,976	8,976	9,636	9,636	9,637	5,285	5,283	12,572	12,566	12,566	12,693	12,686	9,798	9,792	9,792	2,861	-	-	-	-
Receivables, net of allowance of $2,191 at 1/25/20 and $2,180 at 4/27/19
153,721	155,086	134,379	143,288	149,526	150,507	138,979	154,055	146,498	145,167	134,904	150,846	143,208	144,575	128,959	146,545	142,802	152,857	135,700	158,548	149,090	156,403	139,760	152,614	151,917	159,509	139,186	160,005	163,224	154,025	147,280	167,232	158,439	161,897	147,857	161,299
Inventories, net
198,567	205,124	197,701	196,899	219,211	214,948	195,015	184,841	186,319	180,050	178,508	175,114	193,695	186,710	176,190	175,589	183,245	181,625	178,948	156,789	160,133	158,326	161,318	147,009	159,586	158,582	158,031	146,343	159,060	168,995	167,060	143,787	134,170	143,539	149,132	138,444
Deferred income taxes - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,853	11,623	11,229	11,255	15,782	15,566	15,557	15,037	19,174	18,317	20,414	20,640	22,596	21,450	21,462	19,081	20,242	19,703	20,106	-
Business held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,407	3,188	4,290	8,923	-	-	0	-	-	-	-	-	-	-	-
Other current assets
82,765	81,838	85,631	69,144	75,086	76,093	55,313	42,451	43,242	46,201	49,882	40,603	41,894	39,813	39,082	38,503	38,377	44,265	43,307	41,921	42,017	43,117	42,372	41,490	27,797	31,778	27,125	30,121	27,901	29,218	21,772	14,669	16,601	20,087	18,812	17,218
Total current assets
603,298	561,589	531,303	541,118	547,405	537,416	525,912	518,218	513,679	496,115	488,885	517,422	498,108	485,656	470,373	481,972	480,951	473,912	466,339	476,451	475,069	495,429	483,787	522,673	520,075	516,997	496,949	500,880	494,560	470,088	479,930	500,000	477,526	462,759	446,333	432,223
Property, plant and equipment, net
212,851	210,400	204,789	200,523	195,680	195,327	188,088	180,882	174,877	171,510	171,078	169,132	169,128	170,620	170,835	171,590	173,103	173,138	173,700	174,036	170,880	158,596	144,815	127,535	122,422	121,924	113,254	118,060	120,222	115,009	114,023	114,366	114,944	117,961	119,044	120,603
Goodwill
185,328	185,123	184,675	185,867	184,717	182,116	74,553	75,254	75,765	74,646	74,766	74,245	73,777	47,388	41,152	37,193	33,423	33,423	15,164	15,164	15,164	13,923	13,923	13,923	13,923	12,837	12,837	12,837	12,837	-	-	0	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
29,235	29,458	29,595	29,907	30,274	30,500	17,874	18,190	18,510	17,984	18,438	18,489	18,781	11,736	9,008	8,558	7,958	7,958	5,458	5,458	5,094	4,544	4,544	4,544	5,931	5,627	4,838	4,838	5,173	-	3,028	3,028	3,100	3,100	3,100	3,100
Deferred income taxes – long-term
19,928	20,911	21,906	20,670	21,231	23,227	21,255	21,265	28,823	40,097	38,372	40,131	37,960	40,140	42,612	41,683	31,594	34,136	34,942	35,072	35,077	33,227	32,790	32,430	33,927	32,423	29,759	30,572	29,926	31,422	31,294	33,649	30,590	27,045	26,273	2,883
Right of use lease asset
318,162	302,300	312,433	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,010	-	-	-	-	-	-
Other long-term assets, net
73,831	82,547	77,449	81,705	82,149	83,549	78,900	79,158	81,848	81,191	76,982	69,436	66,846	67,504	64,089	59,033	60,173	63,457	65,994	68,423	65,529	65,007	75,266	70,190	67,923	59,692	56,369	53,184	49,493	50,688	38,540	34,696	35,427	33,167	33,272	34,646
Total assets
1,442,633	1,392,328	1,362,150	1,059,790	1,061,456	1,052,135	906,582	892,967	893,502	881,543	868,521	888,855	864,600	823,044	798,069	800,029	787,202	786,024	761,597	774,604	766,813	770,726	755,125	771,295	764,201	749,500	714,006	720,371	712,211	685,217	666,815	685,739	661,587	644,032	628,022	593,455
Current liabilities
Short-term borrowings
-	-	-	-	20,000	35,000	-	-	-	-	-	-	-	-	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
0	-	-	180	205	217	221	223	231	238	206	219	243	254	266	290	300	344	432	397	331	353	376	7,497	7,574	7,604	7,564	513	327	368	373	1,829	1,823	2,481	917	5,120
Accounts payable
68,045	71,852	62,935	65,365	72,421	75,090	62,885	62,403	66,672	53,426	47,352	51,282	50,998	46,875	45,064	44,661	46,017	45,040	48,189	46,168	49,490	55,419	58,354	56,177	53,814	56,463	52,449	50,542	50,369	52,011	52,084	56,630	48,375	48,503	45,907	49,537
Lease liability, short-term
65,128	64,024	64,158	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	442	730	832	2,653	-	-	0	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
195,349	181,730	168,757	173,091	176,277	176,075	127,708	118,721	131,166	133,257	126,948	147,175	138,852	116,498	106,513	112,476	108,683	112,923	96,563	108,326	103,250	103,198	92,246	102,876	99,841	97,193	84,406	99,108	96,113	79,969	73,350	91,300	86,048	82,622	75,404	77,447
Total current liabilities
328,522	317,606	295,850	238,636	268,903	286,382	190,814	181,347	198,069	186,921	174,506	198,676	190,093	163,627	151,843	157,427	155,000	162,307	145,184	154,891	153,071	159,412	151,706	167,382	163,882	161,260	144,419	150,163	146,809	132,348	125,807	149,759	136,246	133,606	122,228	132,104
Long-term debt
0	-	-	19	47	89	142	199	249	314	242	296	344	392	448	513	555	622	662	433	51	85	207	277	345	486	393	7,576	7,302	7,375	7,405	7,931	28,010	28,196	30,029	29,937
Lease liability, long-term
267,955	252,456	262,264	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
116,674	111,524	105,898	124,159	120,720	116,433	88,962	86,205	92,346	89,950	90,777	88,778	87,237	86,848	87,550	84,877	80,442	79,724	83,167	86,180	82,732	79,303	76,119	73,918	80,652	77,420	74,608	70,664	79,287	80,974	80,901	80,234	62,401	63,288	64,833	67,274
Contingencies and commitments
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' equity
Preferred shares – 5,000 authorized; none issued
0	0	-	0	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-
Common shares, $1 par value – 150,000 authorized; 46,075 outstanding at 1/25/20 and 46,955 outstanding at 4/27/19
46,075	46,439	46,690	46,955	46,730	46,905	46,691	46,788	47,068	47,540	48,268	48,472	48,860	49,028	49,169	49,331	49,891	50,289	50,562	50,747	51,266	51,892	52,529	51,981	52,419	52,567	52,489	52,392	52,390	52,416	52,283	52,244	51,724	51,946	52,025	51,909
Capital in excess of par value
316,764	314,239	311,207	313,168	306,896	307,701	300,770	298,948	297,408	295,891	293,041	289,632	288,532	287,290	283,980	279,339	277,428	275,301	273,185	270,032	267,988	266,959	264,919	262,901	254,403	252,127	247,738	241,888	237,182	236,248	232,375	231,332	226,634	225,624	199,547	222,339
Retained earnings
353,419	336,989	329,096	325,847	330,491	309,543	296,321	291,644	271,912	279,344	280,251	284,698	272,578	258,906	248,636	252,472	249,036	242,392	234,406	235,506	234,069	235,400	231,951	238,384	240,628	233,210	223,333	226,044	213,596	199,152	192,534	189,609	170,007	157,412	175,206	105,872
Accumulated other comprehensive loss
-2,361	-2,468	-3,728	-3,462	-26,854	-28,329	-29,573	-25,199	-26,509	-30,511	-30,248	-32,883	-33,785	-33,490	-33,801	-34,000	-34,664	-33,929	-34,339	-32,139	-31,057	-30,544	-30,215	-31,380	-35,512	-34,977	-35,745	-35,496	-31,156	-29,820	-30,641	-31,281	-18,834	-18,873	-19,019	-18,804
Total La-Z-Boy Incorporated shareholders' equity
713,897	695,199	683,265	682,508	657,263	635,820	614,209	612,181	589,879	592,264	591,312	589,919	576,185	561,734	547,984	547,142	541,691	534,053	523,814	524,146	522,266	523,707	519,184	521,886	511,938	502,927	487,815	484,828	472,012	457,996	446,551	441,904	429,531	416,109	407,759	361,316
Stockholders' Equity Attributable to Noncontrolling Interest
15,585	15,543	14,873	14,468	14,523	13,411	12,455	13,035	12,959	12,094	11,684	11,186	10,741	10,443	10,244	10,070	9,514	9,318	8,770	8,954	8,693	8,219	7,909	7,832	7,384	7,407	6,771	7,140	6,801	6,524	6,151	5,911	5,399	2,833	3,173	2,824
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
729,482	710,742	698,138	696,976	671,786	649,231	626,664	625,216	602,838	604,358	602,996	601,105	586,926	572,177	558,228	557,212	551,205	543,371	532,584	533,100	530,959	531,926	527,093	529,718	519,322	510,334	494,586	491,968	478,813	464,520	452,702	447,815	434,930	418,942	410,932	364,140
Total liabilities and equity
1,442,633	1,392,328	1,362,150	1,059,790	1,061,456	1,052,135	906,582	892,967	893,502	881,543	868,521	888,855	864,600	823,044	798,069	800,029	787,202	786,024	761,597	774,604	766,813	770,726	755,125	771,295	764,201	749,500	714,006	720,371	712,211	685,217	666,815	685,739	661,587	644,032	628,022	593,455