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 Dow Up1.00% Nasdaq Up1.29%

La-Z-Boy Incorporated (LZB)

-NYSE
24.98 Up 0.37(1.50%) 4:06PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 25, 2014Oct 26, 2013Jul 27, 2013Apr 27, 2013
Assets
Current Assets
Cash And Cash Equivalents152,678  148,811  152,193  143,771  
Short Term Investments -   -   -   -  
Net Receivables171,091  177,826  159,600  180,645  
Inventory159,586  158,582  158,031  146,343  
Other Current Assets36,720  31,778  27,125  30,121  
Total Current Assets 520,075   516,997   496,949   500,880  
Long Term Investments -   -   -   -  
Property Plant and Equipment122,422  121,924  113,254  118,060  
Goodwill13,923  12,837  12,837  12,837  
Intangible Assets5,931  5,627  4,838  4,838  
Accumulated Amortization -   -   -   -  
Other Assets67,923  59,692  56,369  53,184  
Deferred Long Term Asset Charges33,927  32,423  29,759  30,572  
Total Assets 764,201   749,500   714,006   720,371  
Liabilities
Current Liabilities
Accounts Payable153,655  153,656  136,855  149,650  
Short/Current Long Term Debt7,574  7,604  7,564  513  
Other Current Liabilities2,653   -   -   -  
Total Current Liabilities 163,882   161,260   144,419   150,163  
Long Term Debt345  486  393  7,576  
Other Liabilities80,652  77,420  74,608  70,664  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest7,384  7,407  6,771  7,140  
Negative Goodwill -   -   -   -  
Total Liabilities 252,263   246,573   226,191   235,543  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock52,419  52,567  52,489  52,392  
Retained Earnings240,628  233,210  223,333  226,044  
Treasury Stock -   -   -   -  
Capital Surplus254,403  252,127  247,738  241,888  
Other Stockholder Equity(35,512)(34,977)(35,745)(35,496)
Total Stockholder Equity 511,938   502,927   487,815   484,828  
Net Tangible Assets 492,084   484,463   470,140   467,153  

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Currency in USD.