10-Q
Quarterly Report
LA-Z-BOY INCORPORATED
LZB
NYSE
CIK: 57131
File #: 1-9656
Balance Sheet
51 line items · 2 periods
XBRL
| Item | Jan 24, 2026 | Apr 26, 2025 |
|---|---|---|
Current assets | ||
Cash and equivalents | 306,117,000 | 328,449,000 |
Receivables, net of allowance of $4,875 at 1/24/2026 and $5,042 at 4/26/2025 | 123,800,000 | 139,533,000 |
Inventories, net | 235,051,000 | 255,285,000 |
Assets held for sale | 35,904,000 | 0 |
Discontinued Operations, Held-for-Sale - Casegoods Disposal Group - Wholesale | 24,845,000 | — |
Discontinued Operations, Held-for-Sale - Casegoods Disposal Group | 35,904,000 | — |
Other current assets | 107,823,000 | 82,421,000 |
Total current assets | 808,695,000 | 805,688,000 |
Property, plant and equipment, net | 340,421,000 | 339,212,000 |
Goodwill | 263,259,000 | 205,590,000 |
Wholesale | 0 | 0 |
Retail Segment | 207,813,000 | 150,144,000 |
Corporate and Other | 55,446,000 | 55,446,000 |
Other intangible assets, net | 77,776,000 | 51,161,000 |
Trade Name | 0 | 1,155,000 |
Trade Name | 399,000 | 998,000 |
Indefinite- Lived Reacquired Rights | 77,377,000 | 49,008,000 |
Deferred income taxes – long-term | 7,535,000 | 7,349,000 |
Right of use lease assets | 525,107,000 | 452,848,000 |
Other long-term assets, net | 64,170,000 | 60,314,000 |
Total assets | 2,086,963,000 | 1,922,162,000 |
Operating Segments - Wholesale | 650,641,000 | 662,987,000 |
Operating Segments - Retail Segment | 904,540,000 | 727,178,000 |
Unallocated assets | 531,782,000 | 531,997,000 |
Current liabilities | ||
Accounts payable | 117,943,000 | 95,984,000 |
Lease liabilities, short-term | 88,546,000 | 80,592,000 |
Accrued expenses and other current liabilities | 281,014,000 | 244,215,000 |
Total current liabilities | 487,503,000 | 420,791,000 |
Lease liabilities, long-term | 479,920,000 | 410,265,000 |
Other long-term liabilities | 64,386,000 | 59,130,000 |
Shareholders' equity | ||
Preferred shares – 5,000 authorized; none issued | 0 | 0 |
Common Stock, Shares, Issued | 40,924,000 | 41,164,000 |
Common shares, $1.00 par value – 150,000 authorized; 40,924 outstanding at 1/24/2026 and 41,164 outstanding at 4/26/2025 | 40,924,000 | 41,164,000 |
Capital in excess of par value | 396,810,000 | 385,601,000 |
Retained earnings | 606,864,000 | 597,432,000 |
Accumulated other comprehensive loss | (2,076,000) | (3,574,000) |
Total La-Z-Boy Incorporated shareholders' equity | 1,042,522,000 | 1,020,623,000 |
Noncontrolling interests | 12,632,000 | 11,353,000 |
Total equity | 1,055,154,000 | 1,031,976,000 |
Common Shares | 40,924,000 | 41,164,000 |
Capital in Excess of Par Value | 396,810,000 | 385,601,000 |
Retained Earnings | 606,864,000 | 597,432,000 |
Accumulated Other Comprehensive Income (Loss) | (2,076,000) | (3,574,000) |
Non-Controlling Interests | 12,632,000 | 11,353,000 |
Translation adjustment | (153,000) | (1,507,000) |
Unrealized gain (loss) on marketable securities | 424,000 | 337,000 |
Net pension amortization and net actuarial gain (loss) | (2,347,000) | (2,404,000) |
Total liabilities and equity | 2,086,963,000 | 1,922,162,000 |