Consumer Goods: Consumer Durables

La-Z-Boy Inc. (LZB: NYSE)

$18.62 -0.57 | -2.97%
05/22/13 - 04:01 PM ET
Company Balance Sheet
Apr 2012 Apr 2011 Apr 2010 Apr 2009
Assets
Cash and Equivalents 152.37M 115.26M 108.42M 17.36M
Receivables 167.23M 161.30M 165.04M 147.86M
Inventories 143.79M 138.44M 134.19M 140.18M
Other Current Assets 14.67M 17.22M 18.16M 22.87M
Total Current Assets 500.00M 432.22M 428.11M 347.78M
Property, Plant & Equipment, Gross 429.66M 421.80M 426.13M 417.60M
Accumulated Depreciation & Depletion 315.29M 301.20M 287.27M 267.37M
Property, Plant & Equipment, Net 114.37M 120.60M 138.86M 150.23M
Intangibles 3.03M 3.10M 3.10M 3.10M
Other Non-Current Assets 34.70M 34.65M 38.29M 51.43M
Total Non-Current Assets 185.74M 161.23M 180.71M 204.76M
Liabilities & Shareholder Equity
Total Assets 685.74M 593.46M 608.82M 552.54M
Accounts Payable 56.63M 49.54M 54.72M 41.57M
Short Term Debt 1.83M 5.12M 1.07M 8.72M
Other Current Liabilities 0.00 11.20M 0.00 0.00
Total Current Liabilities 149.76M 132.10M 147.28M 126.03M
Long Term Debt 7.93M 29.94M 46.92M 52.15M
Deferred Income Taxes 0.00 0.00 0.00 724.00K
Other Non-Current Liabilities 80.23M 67.27M 68.38M 67.91M
Minority Interest 942.00K -6.67M -487.00K 0.00
Total Non-Current Liabilities 94.08M 100.04M 119.44M 120.78M
Total Liabilities 243.84M 232.14M 266.72M 246.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 441.90M 361.32M 342.10M 305.73M
Common Par 52.24M 51.91M 51.77M 51.48M
Additional Paid In Capital 231.33M 201.59M 201.87M 205.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 189.61M 126.62M 108.71M 70.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.28M -18.80M -20.25M -22.46M
Total Capitalization 449.84M 391.25M 389.02M 357.88M
Total Equity 441.90M 361.32M 342.10M 305.73M
Total Liabilities & Stock Equity 685.74M 593.46M 608.82M 552.54M
Total Common Shares Outstanding 52.24M 51.91M 51.77M 52.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.94M 51.85M 51.53M 51.46M
Diluted Weighted Shares Outstanding 52.48M 52.28M 51.73M 51.46M
Number of Employees 8160 7910 8290 7730
Number of Part-Time Employees 0 0 0 0

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