LZB Company Financials

LZB 
$20.61
*  
0.08
0.39%
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*Delayed - data as of Oct. 17, 2014  -  Find a broker to begin trading LZB now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/26/2014 4/27/2013 4/28/2012 4/30/2011
Current Assets
Cash and Cash Equivalents
$162,233 $143,771 $155,231 $115,262
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$167,651 $180,645 $186,313 $161,299
Inventory
$147,009 $146,343 $143,787 $138,444
Other Current Assets
$45,780 $30,121 $14,669 $17,218
Total Current Assets
$522,673 $500,880 $500,000 $432,223
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$127,535 $118,060 $114,366 $120,603
Goodwill
$13,923 $12,837 $0 $0
Intangible Assets
$4,544 $4,838 $3,028 $3,100
Other Assets
$70,190 $53,184 $34,696 $34,646
Deferred Asset Charges
$32,430 $30,572 $33,649 $2,883
Total Assets
$771,295 $720,371 $685,739 $593,455
Current Liabilities
Accounts Payable
$159,053 $149,650 $147,930 $126,984
Short-Term Debt / Current Portion of Long-Term Debt
$7,497 $513 $1,829 $5,120
Other Current Liabilities
$832 $0 $0 $0
Total Current Liabilities
$167,382 $150,163 $149,759 $132,104
Long-Term Debt
$277 $7,576 $7,931 $29,937
Other Liabilities
$73,918 $70,664 $80,234 $67,274
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,832 $7,140 $5,911 $2,824
Total Liabilities
$249,409 $235,543 $243,835 $232,139
Stock Holders Equity
Common Stocks
$51,981 $52,392 $52,244 $51,909
Capital Surplus
$262,901 $241,888 $231,332 $222,339
Retained Earnings
$238,384 $226,044 $189,609 $105,872
Treasury Stock
$0 $0 $0 $0
Other Equity
($31,380) ($35,496) ($31,281) ($18,804)
Total Equity
$521,886 $484,828 $441,904 $361,316
Total Liabilities & Equity
$771,295 $720,371 $685,739 $593,455

See also: Company Financials data entry page