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La-Z-Boy Incorporated (LZB)

-NYSE

18.73 May 23, 4:01PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2012Apr 29, 2011Apr 23, 2010
Assets
Current Assets
Cash And Cash Equivalents155,231  115,262  108,427  
Short Term Investments -   -   -  
Net Receivables186,313  161,299  167,306  
Inventory143,787  138,444  132,480  
Other Current Assets14,669  17,218  18,862  
Total Current Assets 500,000   432,223   427,075  
Long Term Investments -   -   -  
Property Plant and Equipment114,366  120,603  138,857  
Goodwill -   -   -  
Intangible Assets3,028  3,100  3,100  
Accumulated Amortization -   -   -  
Other Assets34,696  34,646  38,293  
Deferred Long Term Asset Charges33,649  2,883  458  
Total Assets 685,739   593,455   607,783  
Liabilities
Current Liabilities
Accounts Payable147,930  126,984  146,241  
Short/Current Long Term Debt1,829  5,120  1,066  
Other Current Liabilities -   -   -  
Total Current Liabilities 149,759   132,104   147,307  
Long Term Debt7,931  29,937  46,917  
Other Liabilities80,234  67,274  70,445  
Deferred Long Term Liability Charges -   -   -  
Minority Interest5,911  2,824  3,289  
Negative Goodwill -   -   -  
Total Liabilities 243,835   232,139   267,958  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock52,244  51,909  51,770  
Retained Earnings189,609  105,872  106,466  
Treasury Stock -   -   -  
Capital Surplus231,332  222,339  201,873  
Other Stockholder Equity(31,281)(18,804)(20,284)
Total Stockholder Equity 441,904   361,316   339,825  
Net Tangible Assets 438,876   358,216   336,725  

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