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  • LA Z BOY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 36.08 M 14.98 M 51.72 M 24.09 M 37.70 M
    Net Receivables 147.86 M 200.42 M 230.40 M 270.58 M 283.92 M
    Total Inventories 140.18 M 178.36 M 197.79 M 238.83 M 260.56 M
    Progress Payments & Others -25.75 M -26.88 M -24.42 M -21.25 M -20.56 M
    Prepaid Expenses — — — — —
    Other Current Assets 23.67 M 33.72 M 60.89 M 36.58 M 56.19 M
    Current Assets Total 347.78 M 427.49 M 540.80 M 570.08 M 638.36 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 10.80 M 33.98 M 34.78 M 32.39 M 22.67 M
    Property, Plant & Equipment Net 150.23 M 171.00 M 183.22 M 209.99 M 210.56 M
    Property, Plant & Equipment Gross 417.60 M 438.58 M 449.16 M 498.29 M 494.71 M
    Accumulated Depreciation 267.37 M 267.58 M 265.94 M 288.31 M 284.14 M
    Other Assets 43.74 M 109.48 M 104.52 M 144.30 M 154.76 M
    Deferred Charges — — — — —
    Tangible Other Assets 40.64 M 53.24 M 39.39 M 68.58 M 53.91 M
    Intangible Other Assets 3.10 M 56.24 M 65.13 M 75.72 M 100.85 M
    Total Assets 552.54 M 741.95 M 863.31 M 956.75 M 1.03 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.72 M 4.79 M 38.08 M 10.84 M 12.76 M
    Accrued Payroll 32.63 M 47.34 M 49.65 M 56.41 M 64.42 M
    Income Taxes Payable 2.67 M 9.82 M 4.90 M 1.79 M 16.33 M
    Dividends Payable — — — — —
    Other Current Liabilities 43.10 M 52.69 M 62.96 M 67.01 M 66.96 M
    Current Liabilities Total 126.03 M 163.91 M 226.75 M 224.72 M 228.72 M
    Long Term Debt 52.15 M 99.58 M 113.17 M 173.37 M 213.55 M
    Provision for Risks & Charges 8.20 M 13.70 M 14.40 M 13.80 M 15.10 M
    Deferred Taxes 724,000.00 -26.92 M -15.38 M 14.55 M 5.39 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 59.71 M 41.08 M 39.02 M 34.52 M 36.31 M
    Total Liabilities 246.81 M 291.35 M 377.96 M 446.41 M 499.07 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 305.73 M 450.60 M 485.35 M 510.34 M 527.29 M
    Common Stock 51.48 M 51.43 M 51.38 M 51.78 M 52.22 M
    Capital Surplus 205.94 M 209.39 M 208.28 M 210.83 M 214.09 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -27.10 M -5.12 M -5.66 M 1.32 M -10.63 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 -1.54 M
    Retained Earnings 70.77 M 190.22 M 223.90 M 246.39 M 273.14 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 4.47 M 5.37 M 5.40 M 33,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 170,000.00 -678,000.00 2.05 M — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 552.54 M 741.95 M 863.31 M 956.75 M 1.03 B
    Common Shares Outstanding 51.48 M 51.43 M 51.38 M 51.78 M 52.22 M