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La-Z-Boy LZB Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$570.3M-0.1%
Gross profit$262.8M+4.7%
Operating income$41.2M+39.6%
Net income$33.3M+123%
EPS (diluted)$0.82+134%

Balance sheet

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Cash & equivalents$303.2M-7.7%
Total debt$565.2M+14.9%
Total equity$1.0B+2.9%
Total assets$2.0B+6.3%

Cash flow

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Operating cash flow$28.4M-54.2%
CapEx$19.6M-14.0%
Free cash flow$8.8M-77.5%

Valuation

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Market cap$1.69B+11.5%
Enterprise value$1.95B-4.0%
P/E16.5×0.0×
P/S0.8×+0.1×

Profitability

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Gross margin44%+0.1pp
Operating margin6.1%-0.4pp
Net margin4.8%+0.1pp
FCF margin6%+0.6pp

Returns & leverage

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Return on equity9.9%0.0pp
Debt / equity0.5×+0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by La-Z-Boy in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: La-Z-Boy’s 10-K, filed June 16, 2026.

Filed
Jun 16, 2026, 4:19 PM EDT
Fiscal year
FY2026
Accession
0000057131-26-000019
(Amounts in thousands, except par value)4/25/20264/26/2025
Accrued expenses and other current liabilities239,258244,215
Total current liabilities429,895420,791
Lease liabilities, long-term475,526410,265
Other long-term liabilities74,24059,130
Shareholders' equity
Preferred shares – 5,000 authorized; none issued
Common shares, $1 par value – 150,000 authorized; 40,349 outstanding at 4/25/2026 and 41,164 outstanding at 4/26/202540,34941,164
Capital in excess of par value400,752385,601

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is La-Z-Boy's other non-current liabilities?
La-Z-Boy (LZB) reported other non-current liabilities of $74.24M in Q1 2026.
How has La-Z-Boy's other non-current liabilities changed year-over-year?
La-Z-Boy's other non-current liabilities increased by 25.6% year-over-year, from $59.13M to $74.24M.
What is the long-term trend for La-Z-Boy's other non-current liabilities?
Over 5 years (2021 to 2026), La-Z-Boy's other non-current liabilities has grown at a -5.3% compound annual growth rate (CAGR), from $97.48M to $74.24M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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