What are La-Z-Boy's total assets?

La-Z-Boy (LZB) holds $2.0B in total assets, up 6.3% year over year.

How much debt does La-Z-Boy have?

La-Z-Boy carries $565.2M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.54.

How much cash does La-Z-Boy have?

La-Z-Boy holds $303.2M in cash and equivalents.

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

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$303.21M-7.7%	$328.45M-3.7%	$341.1M-1.6%	$346.68M+39.3%
Accounts receivable, net	$131.04M-6.1%	$139.53M+0.2%	$139.21M+10.9%	$125.54M-31.7%
Inventories	$262.6M-13.0%	$301.9M-1.6%	$306.81M-4.8%	$322.17M-12.8%
Raw materials	$126.27M-2.0%	$128.82M+2.3%	$125.93M+8.2%	$116.44M-20.7%
Work in process	$17.04M-11.6%	$19.28M-0.8%	$19.44M-20.1%	$24.33M-34.0%
Finished goods	$119.29M-22.4%	$153.8M-4.7%	$161.44M-11.0%	$181.4M-2.4%
Prepaid expenses and other current assets	$101.01M+22.6%	$82.42M-11.6%	$93.26M-12.1%	$106.13M-50.9%
Assets held for sale	$20.21M—	$0—	——	——
Contract assets	$34.91M+7.1%	$32.58M-8.3%	$35.52M-21.0%	$44.94M-67.7%
Total current assets	$773.91M-3.9%	$805.69M-3.7%	$836.81M-2.1%	$854.6M-10.2%
Property and equipment, net	$356.72M+5.2%	$339.21M+13.7%	$298.22M+7.1%	$278.58M+10.0%
Accumulated depreciation	$498.64M+5.0%	$474.86M+6.6%	$445.66M+4.6%	$426.01M+7.7%
Goodwill	$243.3M+18.3%	$205.59M-4.1%	$214.45M+4.6%	$205.01M+5.3%
Intangible assets, net	$77.58M+51.6%	$51.16M+8.3%	$47.25M+20.0%	$39.38M+15.9%
Deferred tax assets	$17K-99.8%	$7.35M-28.5%	$10.28M+15.3%	$8.92M-16.1%
Other non-current assets	$70.1M+3.6%	$67.66M+12.9%	$59.96M-5.6%	$63.52M-22.7%
Long-term investments	$18.03M+21.0%	$14.9M-23.6%	$19.5M-21.7%	$24.9M-51.7%
Total investment securities	$18.03M+21.0%	$14.9M-23.6%	$19.5M-21.7%	$24.9M-51.7%
Held-to-maturity securities	$5.51M+111%	$2.61M—	——	——
Total assets	$2.04B+6.3%	$1.92B+0.5%	$1.91B+2.5%	$1.87B-3.4%
Accounts payable	$101.88M+6.1%	$95.98M-0.5%	$96.49M-10.2%	$107.46M+3.3%
Accrued expenses	$17M-24.1%	$22.4M0.0%	$22.4M+12.6%	$19.9M+21.3%
Deferred revenue	$112.81M+7.0%	$105.47M-15.2%	$124.32M-17.5%	$150.71M-53.2%
Total current liabilities	$429.9M+2.2%	$420.79M-3.8%	$437.28M-8.1%	$475.86M-29.6%
Deferred tax liabilities	$1.43M+19.3%	$1.19M-12.5%	$1.37M+18.5%	$1.15M+4.5%
Other non-current liabilities	$74.24M+25.6%	$59.13M+1.8%	$58.08M-17.2%	$70.14M-14.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%
Additional paid-in capital	$400.75M+3.9%	$385.6M+4.6%	$368.49M+2.7%	$358.89M+4.9%
Retained earnings	$610.42M+2.2%	$597.43M-0.1%	$598.01M+9.7%	$545.16M+26.4%
Accumulated other comprehensive income (loss)	-$1.53M+57.3%	-$3.57M+39.1%	-$5.87M-6.2%	-$5.53M+4.6%
Noncontrolling interests	$12.68M+11.7%	$11.35M+10.3%	$10.3M+0.3%	$10.26M+15.3%
Total stockholders' equity	$1.05B+2.9%	$1.02B+1.8%	$1B+6.5%	$941.84M+16.2%
Total liabilities and stockholders' equity	$2.04B+6.3%	$1.92B+0.5%	$1.91B+2.5%	$1.87B-3.4%
Allowance for Doubtful Accounts	$5.2M+3.1%	$5.04M-0.7%	$5.08M+6.3%	$4.78M+40.2%
Allowance for Doubtful Accounts Receivable (Current)	$5.2M+3.1%	$5.04M-0.7%	$5.08M+6.3%	$4.78M+40.2%
Other current assets	$101.01M+22.6%	$82.42M-11.6%	$93.26M-12.1%	$106.13M-50.9%
Percentage of Inventory on LIFO Basis	57%-2.0%	59%-2.0%	61%+2.0%	59%-1.0%
Inventory LIFO Reserve	$44.15M-5.3%	$46.61M+7.0%	$43.58M-5.1%	$45.91M-30.9%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$6.2M-1.6%	$6.3M-3.4%	$6.52M—	——
Deferred Tax Assets and Other Non-Current Assets	$0-100%	$2M+9.7%	$1.82M-17.1%	$2.2M+2,614%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$200K-75.0%	$800K+300%	$200K-50.0%	$400K-60.0%
Goodwill and Intangible Assets, Net	$23.76M+18.9%	$19.99M+19.6%	$16.71M+18.3%	$14.13M+18.6%
Net Operating Loss Carryforwards	$2.16M+84.9%	$1.17M-24.9%	$1.56M-25.0%	$2.07M-9.7%
Deferred tax assets	——	$7.35M-28.5%	$10.28M+15.3%	$8.92M-16.1%
Other intangible assets—net	$77.58M+51.6%	$51.16M+8.3%	$47.25M+20.0%	$39.38M+15.9%
Investments	$18.03M+21.0%	$14.9M-23.6%	$19.5M-21.7%	$24.9M-51.7%
Other non-current assets	$70.1M+3.6%	$67.66M+12.9%	$59.96M-5.6%	$63.52M-22.7%
Property, plant and equipment at cost	$855.35M+5.1%	$814.07M+9.4%	$743.89M+5.6%	$704.59M+8.6%
Software and Technology Licenses, Net	$70.1M+3.6%	$67.66M+12.9%	$59.96M-5.6%	$63.52M-22.7%
Tax Credit Carryforward Valuation Allowance	$2.39M-41.1%	$4.06M+178%	$1.46M-57.9%	$3.47M-1.4%
Lease liabilities, short-term	$88.76M+10.1%	$80.59M+4.6%	$77.03M-0.9%	$77.75M+3.3%
Other accrued liabilities	$239.26M-2.0%	$244.22M-7.4%	$263.77M-9.2%	$290.65M-41.4%
Standard Product Warranty Accrual	$24.71M-17.5%	$29.94M+3.6%	$28.91M-6.7%	$30.98M+14.6%
Deferred Tax Liabilities - Foreign Earnings	$1.43M+19.3%	$1.19M-12.5%	$1.37M+18.5%	$1.15M+4.5%
Deferred Tax Liabilities - Leasing Arrangements	$132.4M+15.4%	$114.71M+0.9%	$113.63M+9.2%	$104.07M+1.1%
Unrecognized Tax Benefits	$1.21M+14.3%	$1.06M-9.6%	$1.18M+8.4%	$1.08M+4.5%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$1M+11.1%	$900K-10.0%	$1M+11.1%	$900K0.0%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$500K0.0%	$500K0.0%	$500K+25.0%	$400K0.0%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	40.3M-2.0%	41.2M—	——	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Additional paid-in capital	$400.75M+3.9%	$385.6M+4.6%	$368.49M+2.7%	$358.89M+4.9%
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%	$41.16M-3.0%	$42.44M-2.0%	$43.32M+0.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Cumulative Cost Basis	$855.35M+5.1%	$814.07M+9.4%	$743.89M+5.6%	$704.59M+8.6%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	$1.2M+9.1%	$1.1M-8.3%	$1.2M+9.1%	$1.1M+10.0%
Allowance for doubtful accounts	$5.2M+3.1%	$5.04M-0.7%	$5.08M+6.3%	$4.78M+40.2%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$40.35M-2.0%	$41.16M—	——	——
Common Stock, Shares, Outstanding	$40.35M-2.0%	$41.16M-3.0%	$42.44M-2.0%	$43.32M+0.5%
Customer deposits	$77.91M+6.9%	$72.89M-17.9%	$88.8M-16.0%	$105.77M-42.3%
Deferred revenue	$34.91M+7.1%	$32.58M-8.3%	$35.52M-21.0%	$44.94M-67.7%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	$1.2M+9.1%	$1.1M-8.3%	$1.2M+9.1%	$1.1M+10.0%
State income tax—net operating losses, credits and other	$6.54M+38.6%	$4.72M-1.4%	$4.79M-6.6%	$5.13M-11.5%
Capital loss carryforwards	$17K-89.0%	$154K+5.5%	$146K-0.7%	$147K0.0%
Leases	$142.21M+14.9%	$123.76M+1.7%	$121.7M+9.6%	$110.99M+2.7%
Deferred Tax Assets, Net	——	$4.33M-54.1%	$9.44M+46.7%	$6.43M-39.5%
Deferred Tax Assets, Net of Valuation Allowance	$173.48M+9.9%	$157.91M+1.2%	$156.09M+5.8%	$147.52M+0.3%
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	$947K-63.8%	$2.61M+1,619%	$152K-71.3%	$530K-41.6%
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$2.16M+84.9%	$1.17M-24.9%	$1.56M-25.0%	$2.07M-9.7%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	$2.2M-15.7%	$2.61M-17.2%	$3.15M+46.0%	$2.16M-0.5%
Workers' compensation	$1.98M+1.0%	$1.96M+7.6%	$1.82M+0.3%	$1.82M-20.7%
Deferred Tax Assets, Valuation Allowance	$2.39M-41.1%	$4.06M+178%	$1.46M-57.9%	$3.47M-1.4%
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%	$14M-29.8%	$19.94M-2.3%
Annual amortization expense, thereafter	$0—	——	——	——
2027	$200K-75.0%	$800K-20.0%	$1M0.0%	$1M0.0%
Raw materials	$126.27M-2.0%	$128.82M+2.3%	$125.93M+8.2%	$116.44M-20.7%
Gross Unrealized  Gains	$1.71M+61.8%	$1.05M-12.0%	$1.2M-53.0%	$2.55M-6.4%
Investments, Cumulative Gross Unrealized Loss	$116K+78.5%	$65K-24.4%	$86K-88.1%	$723K-19.2%
Investments Fair Value Disclosure	$18.03M+21.0%	$14.9M-23.6%	$19.5M-21.7%	$24.9M-51.7%
Lease liabilities, long-term	$475.53M+15.9%	$410.27M+1.4%	$404.72M+9.9%	$368.16M+3.8%
Right of use lease assets	$520.73M+15.0%	$452.85M+1.4%	$446.47M+7.3%	$416.27M+2.6%
Lease not yet commenced, undiscounted amount	$37.2M-33.8%	$56.2M+227%	$17.2M-39.9%	$28.6M-47.3%
Marketable Securities	$12.52M+1.9%	$12.29M—	——	——
Noncontrolling interests in subsidiaries	$12.68M+11.7%	$11.35M+10.3%	$10.3M+0.3%	$10.26M+15.3%
Long-Lived Assets	$1.2B+14.3%	$1.05B+4.2%	$1.01B+7.2%	$939.23M+5.8%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$24.71M-17.5%	$29.94M+3.6%	$28.91M-6.7%	$30.98M+14.6%
Unrecognized tax benefits	$1.21M+14.3%	$1.06M-9.6%	$1.18M+8.4%	$1.08M+4.5%
Penalties and interest accrued on unrecognized tax benefits	$500K0.0%	$500K0.0%	$500K+25.0%	$400K0.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$1M+11.1%	$900K-10.0%	$1M+11.1%	$900K0.0%
Stated Maturities	$6.2M-1.6%	$6.3M-3.4%	$6.52M—	——

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Questions, answered.

What are La-Z-Boy's total assets?: La-Z-Boy (LZB) holds $2.0B in total assets, up 6.3% year over year.
How much debt does La-Z-Boy have?: La-Z-Boy carries $565.2M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.54.
How much cash does La-Z-Boy have?: La-Z-Boy holds $303.2M in cash and equivalents.
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.