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La-z-boy Inc balance sheet

At the end of fiscal 2026, La-z-boy Inc had total assets of $2.04bn and shareholders' equity of $1.05bn. It held $303m in cash against $0 of debt: net cash of $303m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash and equivalents10811515213115098112142135130262391246343341328303267
Receivables—16116716015315914715115414399139184126139140131118
Inventory—138144146147157176175185197182226303276263255218234
Total current assets—432500501523476482517518541626926952855837806774746
Goodwill——0131415377475186161176195205214206243243
Total assets—5936867207717758008898931,0601,4351,7861,9321,8661,9131,9222,0421,995
Accounts payable—50575156464551626556941041079696102113
Deferred revenue (current)—————————1717289322151124105113135
Total current liabilities—132150150167155157199181239350612676476437421430448
Short-term debt——217————0750——————
Long-term debt—30880010000———————
Total debt035108811100750000000
Shareholders' equity3433614424855225245475906126837017738119421,0031,0211,0501,013
Net debt (negative = net cash)−108−80−143−123−142−97−112−141−134−130−187−391−246−343−341−328−303−267
Shares outstanding—52m52m52m52m51m49m48m47m47m46m45m43m43m42m41m40m40m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from La-z-boy Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to La-z-boy Inc.