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 Dow Down0.10% Nasdaq Up0.23%

La-Z-Boy Incorporated (LZB)

-NYSE
25.23 Up 0.25(1.00%) Apr 17, 4:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2013Apr 28, 2012Apr 30, 2011
Assets
Current Assets
Cash And Cash Equivalents143,771  155,231  115,262  
Short Term Investments -   -   -  
Net Receivables180,645  186,313  161,299  
Inventory146,343  143,787  138,444  
Other Current Assets30,121  14,669  17,218  
Total Current Assets 500,880   500,000   432,223  
Long Term Investments -   -   -  
Property Plant and Equipment118,060  114,366  120,603  
Goodwill12,837   -   -  
Intangible Assets4,838  3,028  3,100  
Accumulated Amortization -   -   -  
Other Assets53,184  34,696  34,646  
Deferred Long Term Asset Charges30,572  33,649  2,883  
Total Assets 720,371   685,739   593,455  
Liabilities
Current Liabilities
Accounts Payable149,650  147,930  126,984  
Short/Current Long Term Debt513  1,829  5,120  
Other Current Liabilities -   -   -  
Total Current Liabilities 150,163   149,759   132,104  
Long Term Debt7,576  7,931  29,937  
Other Liabilities70,664  80,234  67,274  
Deferred Long Term Liability Charges -   -   -  
Minority Interest7,140  5,911  2,824  
Negative Goodwill -   -   -  
Total Liabilities 235,543   243,835   232,139  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock52,392  52,244  51,909  
Retained Earnings226,044  189,609  105,872  
Treasury Stock -   -   -  
Capital Surplus241,888  231,332  222,339  
Other Stockholder Equity(35,496)(31,281)(18,804)
Total Stockholder Equity 484,828   441,904   361,316  
Net Tangible Assets 467,153   438,876   358,216  

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