← LA-Z-BOY INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $141.9m | $134.5m | $129.8m | $261.6m | $391.2m | $245.6m | $343.4m | $341.1m | $328.4m | $303.2m | |
| Inventory, Net | $175.1m | $184.8m | $196.9m | $181.6m | $226.1m | $303.2m | $276.3m | $263.2m | $255.3m | $218.4m | |
| Assets, Current | $517.4m | $518.2m | $541.1m | $626.3m | $926.2m | $951.8m | $854.6m | $836.8m | $805.7m | $773.9m | |
| Property, Plant and Equipment, Net | $169.1m | $180.9m | $200.5m | $214.8m | $219.2m | $253.1m | $278.6m | $298.2m | $339.2m | $356.7m | |
| Goodwill | $74.2m | $75.3m | $185.9m | $161.0m | $175.8m | $194.6m | $205.0m | $214.5m | $205.6m | $243.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $18.5m | $18.2m | $29.9m | $28.7m | $30.4m | $34.0m | $39.4m | $47.3m | $51.2m | $77.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $318.6m | $343.2m | $405.3m | $415.9m | $444.7m | $450.2m | $518.7m | |
| Other Assets, Noncurrent | $69.4m | $79.2m | $81.7m | $64.6m | $79.0m | $82.2m | $63.5m | $60.0m | $60.3m | $70.1m | |
| Additional Financial Items | |||||||||||
| Assets | $888.9m | $893.0m | $1.1b | $1.4b | $1.8b | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $64.4m | $67.5m | $75.1m | $77.6m | $76.4m | $79.7m | $87.9m | |
| Accounts Payable, Current | $51.3m | $62.4m | $65.4m | $55.5m | $94.2m | $104.0m | $107.5m | $96.5m | $96.0m | $101.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $270.2m | $294.6m | $354.5m | $367.9m | $403.5m | $408.4m | $474.3m | |
| Deferred Revenue, Current | — | — | $17.0m | $17.1m | — | — | — | — | — | — | |
| Liabilities, Current | $198.7m | $181.3m | $238.6m | $350.2m | $611.7m | $675.7m | $475.9m | $437.3m | $420.8m | $429.9m | |
| Other Liabilities, Noncurrent | $88.8m | $86.2m | $124.2m | $98.3m | $97.5m | $81.9m | $70.1m | $58.1m | $59.1m | $74.2m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | — | $14.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $48.5m | $46.8m | $47.0m | $45.9m | $45.4m | $43.1m | $43.3m | $42.4m | $41.2m | $40.3m | |
| Retained Earnings (Accumulated Deficit) | $284.7m | $291.6m | $325.8m | $343.6m | $399.0m | $431.2m | $545.2m | $598.0m | $597.4m | $610.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($32.9m) | ($25.2m) | ($3.5m) | ($7.0m) | ($1.5m) | ($5.8m) | ($5.5m) | ($5.9m) | ($3.6m) | ($1.5m) | |
| Additional Paid in Capital, Common Stock | $289.6m | $298.9m | $313.2m | $318.2m | $330.6m | $342.3m | $358.9m | $368.5m | $385.6m | $400.8m | |
| Stockholders' Equity Attributable to Parent | $589.9m | $612.2m | $682.5m | $700.8m | $773.5m | $810.7m | $941.8m | $1.0b | $1.0b | $1.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $11.2m | $13.0m | $14.5m | $15.6m | $8.6m | $8.9m | $10.3m | $10.3m | $11.4m | $12.7m | |
| Liabilities and Equity | $888.9m | $893.0m | $1.1b | $1.4b | $1.8b | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.