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La-Z-Boy (LZB)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 newer
Cash & Equivalents 14.5M 18.7M 36.1M 38.8M 59.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 197M 153M 148M 138M 163M
Inventories 167M 172M 140M 142M 139M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.08M 3.40M 795K 795K 795K
Other Current Assets 28.0M 25.5M 22.9M 28.1M 16.0M
Total Current Assets 409M 373M 348M 348M 378M
Property, Plant & Equipment 164M 156M 150M 147M 143M
Goodwill & Intangibles 54.5M 8.20M 3.10M 3.10M 3.10M
Other Long-term Assets 74.8M 62.9M 51.4M 48.4M 47.5M
Total Long-Term Assets 294M 233M 205M 198M 194M
Total Assets 703M 606M 553M 546M 572M
Accounts Payable 58.3M 49.8M 41.6M 39.2M 46.3M
Accrued Expenses 89.0M 0 0 0 0
Short Term Debt 17.2M 9.55M 8.72M 2.12M 2.07M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 164M 149M 126M 118M 135M
Long Term Debt 99.8M 80.8M 52.1M 47.1M 46.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.41M 0 724K 732K 0
Other Long-term Liabilities 51.5M 56.1M 67.9M 65.7M 68.7M
Total Long-term Liabilities 158M 137M 121M 113M 116M
Minority Interest 0 0 0 4.60M 4.44M
Total Liabilities 322M 286M 247M 236M 255M
Preferred Stock 0 0 0 0 0
Common Par 51.5M 51.5M 51.5M 51.5M 51.5M
Additional Paid-In Capital 203M 205M 206M 198M 200M
Retained Earnings 131M 65.7M 70.8M 81.4M 87.3M
Treasury Stock 0 0 0 0 0
Other Equity -5.53M -1.54M -22.5M -22.1M -21.0M
Total Shareholder's Equity 381M 320M 306M 309M 318M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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