Can La-Z-Boy cover its short-term obligations?

Its current ratio is 1.80 — current assets exceed current liabilities.

Where does La-Z-Boy's balance sheet data come from?

Every line is extracted from La-Z-Boy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

La-Z-Boy LZB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$303.21M-7.7%	$306.12M-2.7%	$338.51M+11.7%	$318.54M-6.9%	$328.45M-3.7%
Accounts receivable, net	$131.04M-6.1%	$123.8M-3.0%	$138.31M+7.6%	$131M+8.2%	$139.53M+0.2%
Inventories	$262.6M-13.0%	$281.67M-15.2%	$272.18M-18.2%	$298.73M-5.3%	$301.9M-1.6%
Raw materials	$126.27M-2.0%	$132.45M-8.7%	$129.72M-9.4%	$128.27M-5.7%	$128.82M+2.3%
Work in process	$17.04M-11.6%	$18.93M-4.1%	$18.08M-8.4%	$18.57M-6.3%	$19.28M-0.8%
Finished goods	$119.29M-22.4%	$130.29M-22.2%	$124.38M-26.8%	$151.9M-4.8%	$153.8M-4.7%
Prepaid expenses and other current assets	$101.01M+22.6%	$107.82M-2.0%	$91.44M-7.0%	$91.57M-7.8%	$82.42M-11.6%
Assets held for sale	$20.21M—	$35.9M—	$29.44M—	——	$0—
Contract assets	$34.91M+7.1%	$49.89M+19.2%	$34.05M-1.8%	$35.33M-2.4%	$32.58M-8.3%
Total current assets	$773.91M-3.9%	$808.7M-3.8%	$823.26M+0.5%	$793.24M-4.9%	$805.69M-3.7%
Property and equipment, net	$356.72M+5.2%	$340.42M+4.7%	$348.78M+10.9%	$345.26M+15.6%	$339.21M+13.7%
Accumulated depreciation	$498.64M+5.0%	——	——	——	$474.86M+6.6%
Goodwill	$243.3M+18.3%	$263.26M+18.7%	$205.56M-7.4%	$205.63M-6.6%	$205.59M-4.1%
Intangible assets, net	$77.58M+51.6%	$77.78M+53.5%	$49.58M+0.5%	$50.99M+4.7%	$51.16M+8.3%
Deferred tax assets	$17K-99.8%	$7.54M-19.4%	$6.81M-18.9%	$6.74M-24.9%	$7.35M-28.5%
Other non-current assets	$70.1M+3.6%	$64.17M+4.9%	$63.61M+3.4%	$62.7M+8.4%	$67.66M+12.9%
Long-term investments	$18.03M+21.0%	$15.39M+1.9%	$15.32M+0.8%	$15.36M+3.7%	$14.9M-23.6%
Total investment securities	$18.03M+21.0%	$15.39M+1.9%	$15.32M+0.8%	$15.36M+3.7%	$14.9M-23.6%
Held-to-maturity securities	$5.51M+111%	$2.77M—	——	——	$2.61M—
Total assets	$2.04B+6.3%	$2.09B+6.5%	$1.96B+1.6%	$1.93B+0.4%	$1.92B+0.5%
Accounts payable	$101.88M+6.1%	$117.94M+10.6%	$103.99M-3.3%	$99.73M+5.9%	$95.98M-0.5%
Accrued expenses	$17M-24.1%	$17.2M-21.1%	$16.9M-23.2%	$21.2M-5.8%	$22.4M0.0%
Deferred revenue	$112.81M+7.0%	$147.15M+2.3%	$116.91M-3.1%	$118M-11.3%	$105.47M-15.2%
Total current liabilities	$429.9M+2.2%	$487.5M+7.0%	$423.72M-2.6%	$416.29M-5.4%	$420.79M-3.8%
Deferred tax liabilities	$1.43M+19.3%	——	——	——	$1.19M-12.5%
Other non-current liabilities	$74.24M+25.6%	$64.39M+3.5%	$63.32M+2.8%	$61.41M+2.0%	$59.13M+1.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%	150M0.0%
Additional paid-in capital	$400.75M+3.9%	$396.81M+3.9%	$393.32M+4.3%	$388.55M+4.6%	$385.6M+4.6%
Retained earnings	$610.42M+2.2%	$606.86M+0.5%	$608.34M+2.3%	$589.21M-0.2%	$597.43M-0.1%
Accumulated other comprehensive income (loss)	-$1.53M+57.3%	-$2.08M+62.0%	-$3.32M+8.1%	-$2.8M+38.4%	-$3.57M+39.1%
Noncontrolling interests	$12.68M+11.7%	$12.63M+15.8%	$11.87M+14.6%	$11.86M+5.2%	$11.35M+10.3%
Total stockholders' equity	$1.05B+2.9%	$1.04B+2.1%	$1.04B+2.9%	$1.02B+1.7%	$1.02B+1.8%
Total liabilities and stockholders' equity	$2.04B+6.3%	$2.09B+6.5%	$1.96B+1.6%	$1.93B+0.4%	$1.92B+0.5%
Allowance for Doubtful Accounts	$5.2M+3.1%	$4.88M-14.3%	$5.12M-8.3%	$5.05M-2.6%	$5.04M-0.7%
Allowance for Doubtful Accounts Receivable (Current)	$5.2M+3.1%	$4.88M-14.3%	$5.12M-8.3%	$5.05M-2.6%	$5.04M-0.7%
Other current assets	$101.01M+22.6%	$107.82M-2.0%	$91.44M-7.0%	$91.57M-7.8%	$82.42M-11.6%
Percentage of Inventory on LIFO Basis	57%-2.0%	——	——	——	59%-2.0%
Inventory LIFO Reserve	$44.15M-5.3%	$46.61M+7.0%	$46.61M+7.0%	$46.61M+7.0%	$46.61M+7.0%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$6.2M-1.6%	$6.3M0.0%	$6.5M+0.8%	$6.4M+56.9%	$6.3M-3.4%
Deferred Tax Assets and Other Non-Current Assets	$0-100%	$64.17M+4.9%	$63.61M+3.4%	$62.7M+8.4%	$2M+9.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$200K-75.0%	——	——	——	$800K+300%
Goodwill and Intangible Assets, Net	$23.76M+18.9%	——	——	——	$19.99M+19.6%
Net Operating Loss Carryforwards	$2.16M+84.9%	——	——	——	$1.17M-24.9%
Deferred tax assets	——	$7.54M-19.4%	$6.81M-18.9%	$6.74M-24.9%	$7.35M-28.5%
Other intangible assets—net	$77.58M+51.6%	$77.78M+53.5%	$49.58M+0.5%	$50.99M+4.7%	$51.16M+8.3%
Investments	$18.03M+21.0%	$15.39M+1.9%	$15.32M+0.8%	$15.36M+3.7%	$14.9M-23.6%
Other non-current assets	$70.1M+3.6%	$64.17M+4.9%	$63.61M+3.4%	$62.7M+8.4%	$67.66M+12.9%
Property, plant and equipment at cost	$855.35M+5.1%	——	——	——	$814.07M+9.4%
Software and Technology Licenses, Net	$70.1M+3.6%	$64.17M+4.9%	$63.61M+3.4%	$62.7M+8.4%	$67.66M+12.9%
Tax Credit Carryforward Valuation Allowance	$2.39M-41.1%	——	——	——	$4.06M+178%
Lease liabilities, short-term	$88.76M+10.1%	$88.55M+11.8%	$82.66M+5.1%	$81.47M+5.5%	$80.59M+4.6%
Other accrued liabilities	$239.26M-2.0%	$281.01M+4.2%	$237.07M-4.7%	$235.1M-12.5%	$244.22M-7.4%
Standard Product Warranty Accrual	$24.71M-17.5%	$23.81M-19.2%	$23.55M-20.3%	$29.11M-1.2%	$29.94M+3.6%
Deferred Tax Liabilities - Foreign Earnings	$1.43M+19.3%	——	——	——	$1.19M-12.5%
Deferred Tax Liabilities - Leasing Arrangements	$132.4M+15.4%	——	——	——	$114.71M+0.9%
Unrecognized Tax Benefits	$1.21M+14.3%	——	——	——	$1.06M-9.6%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$1M+11.1%	——	——	——	$900K-10.0%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$500K0.0%	——	——	——	$500K0.0%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	40.3M-2.0%	40.9M—	——	——	41.2M—
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$400.75M+3.9%	$396.81M+3.9%	$393.32M+4.3%	$388.55M+4.6%	$385.6M+4.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$40.35M-2.0%	$40.92M-1.2%	$41.25M-1.0%	$41.21M-1.9%	$41.16M-3.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Cumulative Cost Basis	$855.35M+5.1%	——	——	——	$814.07M+9.4%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	$1.2M+9.1%	——	——	——	$1.1M-8.3%
Allowance for doubtful accounts	$5.2M+3.1%	$4.88M-14.3%	$5.12M-8.3%	$5.05M-2.6%	$5.04M-0.7%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$40.35M-2.0%	$40.92M—	——	——	$41.16M—
Common Stock, Shares, Outstanding	$40.35M-2.0%	$40.92M-1.2%	$41.25M-1.0%	$41.21M-1.9%	$41.16M-3.0%
Customer deposits	$77.91M+6.9%	$97.26M-4.6%	$82.86M-3.6%	$82.68M-14.7%	$72.89M-17.9%
Deferred revenue	$34.91M+7.1%	$49.89M+19.2%	$34.05M-1.8%	$35.33M-2.4%	$32.58M-8.3%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	$1.2M+9.1%	——	——	——	$1.1M-8.3%
State income tax—net operating losses, credits and other	$6.54M+38.6%	——	——	——	$4.72M-1.4%
Capital loss carryforwards	$17K-89.0%	——	——	——	$154K+5.5%
Leases	$142.21M+14.9%	——	——	——	$123.76M+1.7%
Deferred Tax Assets, Net	——	——	——	——	$4.33M-54.1%
Deferred Tax Assets, Net of Valuation Allowance	$173.48M+9.9%	——	——	——	$157.91M+1.2%
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	$947K-63.8%	——	——	——	$2.61M+1,619%
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$2.16M+84.9%	——	——	——	$1.17M-24.9%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	$2.2M-15.7%	——	——	——	$2.61M-17.2%
Workers' compensation	$1.98M+1.0%	——	——	——	$1.96M+7.6%
Deferred Tax Assets, Valuation Allowance	$2.39M-41.1%	——	——	——	$4.06M+178%
Deferred Tax Liabilities, Net	$13.98M—	——	——	——	——
Deferred Tax Liabilities, Other	$309K—	——	——	——	$0—
Deferred Tax Liabilities, Property, Plant and Equipment	$26.97M+82.3%	——	——	——	$14.8M+5.7%
Annual amortization expense, thereafter	$0—	——	——	——	——
2027	$200K-75.0%	——	——	——	$800K-20.0%
Raw materials	$126.27M-2.0%	$132.45M-8.7%	$129.72M-9.4%	$128.27M-5.7%	$128.82M+2.3%
Gross Unrealized  Gains	$1.71M+61.8%	$1.65M+29.4%	$1.65M+21.7%	$1.49M+0.2%	$1.05M-12.0%
Investments, Cumulative Gross Unrealized Loss	$116K+78.5%	$49K-54.6%	$32K-56.8%	$54K+35.0%	$65K-24.4%
Investments Fair Value Disclosure	$18.03M+21.0%	$15.39M+1.9%	$15.32M+0.8%	$15.36M+3.7%	$14.9M-23.6%
Lease liabilities, long-term	$475.53M+15.9%	$479.92M—	$420.26M—	$420.24M—	$410.27M+1.4%
Right of use lease assets	$520.73M+15.0%	$525.11M+16.7%	$461.17M+1.7%	$461.39M+2.8%	$452.85M+1.4%
Lease not yet commenced, undiscounted amount	$37.2M-33.8%	——	——	——	$56.2M+227%
Marketable Securities	$12.52M+1.9%	$12.63M—	——	——	$12.29M—
Noncontrolling interests in subsidiaries	$12.68M+11.7%	$12.63M+15.8%	$11.87M+14.6%	$11.86M+5.2%	$11.35M+10.3%
Long-Lived Assets	$1.2B+14.3%	$1.21B—	$1.07B—	$1.06B—	$1.05B+4.2%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$24.71M-17.5%	$23.81M-19.2%	$23.55M-20.3%	$29.11M-1.2%	$29.94M+3.6%
Unrecognized tax benefits	$1.21M+14.3%	——	——	——	$1.06M-9.6%
Penalties and interest accrued on unrecognized tax benefits	$500K0.0%	——	——	——	$500K0.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$1M+11.1%	——	——	——	$900K-10.0%
Stated Maturities	$6.2M-1.6%	$6.3M0.0%	$6.5M+0.8%	$6.4M+56.9%	$6.3M-3.4%

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Questions, answered.

Can La-Z-Boy cover its short-term obligations?: Its current ratio is 1.80 — current assets exceed current liabilities.
Where does La-Z-Boy's balance sheet data come from?: Every line is extracted from La-Z-Boy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.