La-Z-Boy Incorporated balance sheet LZB

Annual Quarterly

As of Jul 25, 2026, La-Z-Boy Incorporated had total assets of $2.0 billion. Total assets were up 3.6% from a year earlier. Stockholders' equity was $1.0 billion. Cash and investments were $268.2 million. The current ratio, current assets divided by current liabilities, was 1.66.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q1 FY2027 Jul 25, 2026	Q4 FY2026 Apr 25, 2026	Q3 FY2026 Jan 24, 2026	Q2 FY2026 Oct 25, 2025	Q1 FY2026 Jul 26, 2025	Q4 FY2025 Apr 26, 2025	Q3 FY2025 Jan 25, 2025	Q2 FY2025 Oct 26, 2024
Assets
Cash	267 -16.1%	303 -7.7%	306 -2.7%	339 +11.7%	319 -6.9%	328 -3.7%	315 -4.5%	303 -8.1%
Cash and investments	268 -15.8%	316 -3.9%	319 +1.3%	339 +11.7%	319 -6.9%	328 -3.7%	315 -4.5%	303 -8.1%
Receivables	118 -9.8%	131 -6.1%	124 -3.0%	138 +7.6%	131 +8.2%	140 +0.2%	128 +6.9%	129 -4.4%
Inventory	234 -7.1%	218 -14.4%	235 -18.6%	226 -22.0%	252 -7.2%	255 -3.0%	289 +4.3%	289 +7.7%
Total current assets	746 -5.9%	774 -3.9%	809 -3.8%	823 +0.5%	793 -4.9%	806 -3.7%	841 -1.1%	819 -2.6%
Property and equipment, net	369 +7.0%	357 +5.2%	340 +4.7%	349 +10.9%	345 +15.6%	339 +13.7%	325 +14.3%	314 +16.1%
Goodwill	243 +18.3%	243 +18.3%	263 +18.7%	206 -7.4%	206 -6.6%	206 -4.1%	222 +5.8%	222 +6.5%
Total assets	1,995 +3.6%	2,042 +6.3%	2,087 +6.5%	1,959 +1.6%	1,926 +0.4%	1,922 +0.5%	1,959 +2.1%	1,928 +2.6%
Liabilities and equity
Accounts payable	113 +13.4%	102 +6.1%	118 +10.6%	104 -3.3%	100 +5.9%	96 -0.5%	107 +22.8%	108 +9.6%
Total current liabilities	448 +7.7%	430 +2.2%	488 +7.0%	424 -2.6%	416 -5.4%	421 -3.8%	456 +3.5%	435 +0.7%
Stockholders' equity	1,013 -0.3%	1,050 +2.9%	1,043 +2.1%	1,040 +2.9%	1,016 +1.7%	1,021 +1.8%	1,021 +4.4%	1,010 +4.7%
Debt
Lease liabilities	—	564 +15.0%	—	—	—	491 +1.9%	409 -2.2%	411 +1.2%
Total debt	—	564 +15.0%	—	—	—	491 +1.9%	409 -2.2%	411 +1.2%
Net cash	—	-249 -53.0%	—	—	—	-162 -15.5%	-94 -6.3%	-108 -41.0%
Ratios
Current ratio	1.66x	1.80x	1.66x	1.94x	1.91x	1.91x	1.85x	1.88x
Debt to equity	—	0.54x	—	—	—	0.48x	0.40x	0.41x
Debt to EBITDA	—	3.19x	—	—	—	2.69x	—	—
Return on equity	8.04%	9.71%	8.02%	8.70%	9.01%	9.75%	12.14%	12.29%
Return on assets	4.09%	4.99%	4.01%	4.62%	4.76%	5.18%	6.33%	6.44%
Book value per share	25.30	26.02	25.47	25.20	24.66	24.79	24.66	24.25

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Household Furniture (SIC 2510)
Listed as: LZB (NYSE)
Fiscal year ends: April 24
Incorporated in: MI
Headquarters: Monroe, MI
SEC filer status: Large accelerated filer
SEC CIK: 57131
Former names: LA-Z-BOY INCORP (until Jun 3, 1998); LA Z BOY CHAIR CO (until May 2, 1996)

Other Household Furniture companies

All 10 Household Furniture companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.