LZB Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 27 2024) III. Quarter |
(Oct 28 2023) II. Quarter |
(Jul 29 2023) I. Quarter |
(Apr 29 2023) IV. Quarter |
(Jan 28 2023) III. Quarter |
ASSETS |
Cash & cash equivalent |
329.32 |
329.63 |
336.43 |
343.37 |
280.76 |
Restricted Cash and Cash Equivalents, Current |
3.86 |
3.84 |
3.82 |
3.30 |
3.28 |
Cash
& Short-term Investments |
333.18 |
333.47 |
340.25 |
346.68 |
284.05 |
Accounts receivable |
119.38 |
134.39 |
110.86 |
125.54 |
137.59 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
276.83 |
268.48 |
269.43 |
276.26 |
303.55 |
Other Current Assets |
121.00 |
104.68 |
108.94 |
106.13 |
123.80 |
Total Current Assets |
850.39 |
841.02 |
829.48 |
854.60 |
848.99 |
Equipment/Property/Plant Net |
284.41 |
270.68 |
277.28 |
278.58 |
267.61 |
Goodwill net |
209.53 |
208.47 |
207.49 |
205.01 |
204.78 |
Intangible Assets |
45.63 |
41.52 |
41.53 |
39.38 |
39.18 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
62.00 |
60.00 |
63.00 |
66.00 |
78.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
8.72 |
8.48 |
8.55 |
8.92 |
11.20 |
Lease Right Of Use Asset |
460.40 |
452.23 |
422.89 |
416.27 |
399.81 |
Total Assets |
1,918.29 |
1,880.03 |
1,847.59 |
1,866.26 |
1,846.36 |
LIABILITIES |
Accounts Payable, Current AC |
86.82 |
98.09 |
97.95 |
107.46 |
86.88 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
275.52 |
256.33 |
262.20 |
368.40 |
345.36 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Lease Liability Current |
77.60 |
77.40 |
77.76 |
77.75 |
77.14 |
Lease Liability Noncurrent |
- |
- |
- |
368.16 |
- |
Total Current Liabilities |
439.94 |
431.81 |
437.91 |
475.86 |
509.38 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Liabilities Of Assets Held For Sale |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
418.15 |
406.46 |
374.97 |
- |
350.14 |
Total Liabilities |
439.94 |
431.81 |
437.91 |
475.86 |
509.38 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
42.61 |
42.88 |
43.11 |
43.32 |
43.14 |
Additional Paid In Capital Common Stock |
365.11 |
361.41 |
356.68 |
358.89 |
350.41 |
Retained Earnings / Accumulated Deficit |
575.38 |
567.39 |
557.67 |
545.16 |
518.73 |
Other Equity |
-4.88 |
-7.39 |
-4.20 |
-5.53 |
-6.18 |
Noncontrolling interests & other |
9.67 |
9.51 |
10.67 |
10.26 |
10.41 |
Total
Stockholder's Equity |
987.89 |
973.79 |
963.93 |
952.10 |
916.50 |
Liabilities & Stockholder's
Equity |
1,918.29 |
1,880.03 |
1,847.59 |
1,866.26 |
1,846.36 |