LZB - CIK 0000057131
The table below shows LA-Z-BOY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.12M | $338.51M | $318.54M | $314.59M | $303.06M | $342.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $235.05M | $225.57M | $252.12M | $288.72M | $289.21M | $271.79M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $808.70M |
| $823.26M |
| $793.24M |
| $840.91M |
| $819.16M |
| $834.38M |
| Property, plant & equipment | $340.42M | $348.78M | $345.26M | $325.03M | $314.39M | $298.78M |
| Goodwill | $263.26M | $205.56M | $205.63M | $221.69M | $221.95M | $220.11M |
| Total assets | $2.09B | $1.96B | $1.93B | $1.96B | $1.93B | $1.92B |
| Accounts payable | $117.94M | $103.99M | $99.72M | $106.59M | $107.55M | $94.17M |
| Total current liabilities | $487.50M | $423.72M | $416.29M | $455.51M | $434.89M | $439.94M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $606.86M | $608.34M | $589.21M | $603.57M | $594.63M | $590.31M |
| Total equity | $1.04B | $1.04B | $1.02B | $1.02B | $1.01B | $999.21M |