La-Z-Boy Incorporated (LZB)

Solvency & Capital Structure

Total Debt

$564.3M

Net Debt

$261.1M

La-Z-Boy Incorporated currently has $564.3M in total debt. Net debt is $261.1M after cash offsets.

Financial Fundamentals

LZB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-25	0.56	0.30	0.26	2.04	27.6%
2026-01-24	1.05	0.31	0.74	2.09	50.2%
2025-10-25	0.50	0.34	0.16	1.96	25.7%
2025-07-26	0.50	0.32	0.18	1.93	26.0%
2025-04-30	0.49	0.33	0.16	1.92	25.5%
2025-01-25	0.49	0.32	0.17	1.96	24.9%
2024-10-26	0.49	0.31	0.18	1.93	25.4%
2024-07-27	0.48	0.35	0.14	1.92	25.3%
2024-04-30	0.48	0.35	0.13	1.91	25.2%
2024-01-27	0.50	0.34	0.15	1.92	25.8%
2023-10-28	0.48	0.34	0.14	1.88	25.7%
2023-07-29	0.45	0.35	0.10	1.85	24.5%
2023-04-30	0.45	0.35	0.10	1.87	23.9%
2023-01-28	0.43	0.29	0.13	1.85	23.1%
2022-10-29	0.43	0.22	0.21	1.86	23.2%
2022-07-30	0.43	0.26	0.18	1.92	22.7%
2022-04-30	0.43	0.27	0.16	2.07	20.8%
2022-01-22	0.41	0.26	0.16	1.93	21.3%
2021-10-23	0.36	0.31	0.05	1.85	19.6%
2021-07-24	0.36	0.36	0.01	1.81	20.0%
2021-04-30	0.36	0.42	-0.05Net Cash	1.90	19.1%
2021-01-23	0.36	0.41	-0.06Net Cash	1.74	20.4%
2020-10-24	0.36	0.37	-0.01Net Cash	1.65	21.8%
2020-07-25	0.38	0.35	0.03	1.50	25.0%
2020-04-30	0.41	0.26	0.15	1.43	28.5%
2020-01-25	0.33	0.19	0.14	1.44	23.1%
2019-10-26	0.32	0.14	0.18	1.39	22.7%
2019-07-27	0.33	0.14	0.19	1.36	24.0%
2019-04-30	0.00	0.15	-0.15Net Cash	1.06	0.0%
2019-01-26	0.02	0.12	-0.10Net Cash	1.06	1.9%
2018-10-27	0.04	0.11	-0.07Net Cash	1.05	3.4%
2018-07-28	0.00	0.15	-0.15Net Cash	0.91	0.0%
2018-04-30	0.00	0.15	-0.15Net Cash	0.89	0.0%
2018-01-27	0.00	0.15	-0.15Net Cash	0.89	0.1%
2017-10-28	0.00	0.14	-0.14Net Cash	0.88	0.1%
2017-07-29	0.00	0.14	-0.14Net Cash	0.87	0.1%
2017-04-30	0.00	0.16	-0.16Net Cash	0.89	0.1%
2017-01-28	0.00	0.13	-0.13Net Cash	0.86	0.1%
2016-10-29	0.00	0.12	-0.12Net Cash	0.82	0.1%
2016-07-30	0.00	0.13	-0.13Net Cash	0.80	0.1%
2016-04-30	0.00	0.11	-0.11Net Cash	0.80	0.1%
2016-01-23	0.00	0.11	-0.11Net Cash	0.79	0.1%
2015-10-24	0.00	0.08	-0.08Net Cash	0.79	0.6%
2015-07-25	0.00	0.10	-0.10Net Cash	0.76	0.1%
2015-04-30	0.00	0.10	-0.10Net Cash	0.77	0.1%
2015-01-24	0.00	0.10	-0.10Net Cash	0.77	0.0%
2014-10-25	0.00	0.12	-0.11Net Cash	0.77	0.1%
2014-07-26	0.00	0.12	-0.12Net Cash	0.76	0.1%
2014-04-30	0.01	0.15	-0.14Net Cash	0.77	1.0%
2014-01-25	0.01	0.14	-0.13Net Cash	0.76	1.0%
2013-10-26	0.01	0.14	-0.13Net Cash	0.75	1.1%
2013-07-27	0.01	0.14	-0.13Net Cash	0.71	1.1%
2013-04-30	0.01	0.13	-0.12Net Cash	0.72	1.1%
2013-01-26	0.01	0.11	-0.10Net Cash	0.71	1.1%
2012-10-27	0.01	0.10	-0.09Net Cash	0.69	1.1%
2012-07-28	0.01	0.11	-0.10Net Cash	0.67	1.2%
2012-04-30	0.01	0.15	-0.14Net Cash	0.69	1.4%
2012-01-28	0.03	0.15	-0.12Net Cash	0.66	4.5%
2011-10-29	0.03	0.12	-0.09Net Cash	0.64	4.8%
2011-07-30	0.03	0.11	-0.08Net Cash	0.63	4.9%
2011-04-30	0.04	0.12	-0.08Net Cash	0.59	5.9%
2011-01-22	0.05	0.11	-0.06Net Cash	0.60	7.6%
2010-10-23	0.05	0.08	-0.04Net Cash	0.59	7.8%
2010-07-24	0.05	0.09	-0.05Net Cash	0.57	8.0%
2010-04-30	0.05	0.11	-0.06Net Cash	0.61	7.9%
2010-01-23	0.05	0.08	-0.03Net Cash	0.59	8.3%
2009-10-24	0.05	0.06	-0.01Net Cash	0.57	8.6%
2009-07-25	0.05	0.04	0.01	0.55	9.0%
2009-04-30	0.06	0.02	0.04	0.55	11.0%
2009-01-24	0.09	0.02	0.07	0.61	14.9%
2008-10-25	0.12	0.01	0.10	0.70	16.6%
2008-07-26	0.10	0.01	0.09	0.73	13.6%
2008-04-30	0.10	0.01	0.09	0.77	13.6%
2008-01-26	0.15	0.06	0.09	0.84	18.0%
2007-10-27	0.15	0.03	0.12	0.83	18.1%
2007-07-28	0.15	0.02	0.13	0.84	17.9%
2007-04-30	0.15	0.05	0.10	0.88	17.0%
2007-01-27	0.17	0.02	0.15	0.89	18.7%
2006-10-28	0.19	0.02	0.17	0.94	19.8%
2006-07-31	0.16	0.03	0.13	0.92	17.4%
2006-04-30	0.18	0.02	0.16	0.97	19.0%
2006-01-28	0.21	0.02	0.19	0.99	21.2%
2005-10-29	0.23	0.02	0.21	1.00	22.8%
2005-07-30	0.22	0.02	0.20	0.98	22.4%
2005-04-30	0.23	0.04	0.19	1.03	22.0%
2005-01-22	0.24	0.03	0.22	1.03	23.7%
2004-10-31	0.27	0.03	0.24	1.06	25.3%
2004-07-24	0.24	0.03	0.21	1.01	23.8%
2004-04-30	0.22	0.03	0.19	1.05	21.4%
2004-01-24	0.19	0.03	0.17	1.04	18.6%
2003-10-25	0.21	0.02	0.18	1.08	19.2%
2003-07-31	0.22	0.03	0.20	1.06	21.2%
2003-04-30	0.22	0.03	0.20	1.12	19.9%
2003-01-25	0.23	0.02	0.20	1.10	20.5%
2002-10-31	0.19	0.02	0.17	1.11	17.3%
2002-07-27	0.15	0.03	0.13	1.04	14.6%
2002-04-30	0.14	0.03	0.11	1.16	12.2%
2002-01-26	0.15	0.03	0.12	1.15	12.6%
2001-10-27	0.18	0.02	0.16	1.19	15.2%
2001-07-28	0.20	0.04	0.15	1.17	16.8%
2001-04-30	0.22	0.02	0.19	1.22	17.6%
2001-01-27	0.25	0.02	0.23	1.21	20.3%
2000-10-28	0.26	0.02	0.24	1.25	20.9%
2000-07-29	0.25	0.02	0.24	1.19	21.3%
2000-04-30	0.25	0.01	0.24	1.22	20.5%
2000-01-22	0.13	0.02	0.11	0.74	17.0%
1999-10-23	0.12	0.01	0.11	0.72	17.1%
1999-07-24	0.12	0.05	0.07	0.68	18.0%
1999-04-30	0.07	0.03	0.03	0.63	10.4%
1999-01-23	0.07	0.04	0.03	0.60	11.5%
1998-10-24	0.07	0.02	0.05	0.60	11.5%
1998-07-25	0.07	0.05	0.02	0.56	12.4%
1998-04-30	0.07	0.03	0.04	0.58	12.6%
1998-01-24	0.06	0.04	0.02	0.54	10.6%
1997-10-25	0.06	0.02	0.04	0.54	11.2%
1997-07-26	0.06	0.04	0.02	0.51	11.5%
1997-04-30	0.06	0.03	0.04	0.53	11.6%
1997-01-25	0.06	0.04	0.03	0.52	12.5%
1996-10-26	0.07	0.01	0.05	0.53	12.2%
1996-07-27	0.07	0.03	0.04	0.49	13.3%