La-Z-Boy Incorporated (LZB): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.982.187 | 2.029.658 | 1.910.809 | 1.903.146 | 1.856.002 | 2.059.598 | 1.891.697 | 1.419.336 | 1.045.322 | 879.932 | 877.669 | 789.959 | 765.650 | 763.463 | 713.231 | 679.828 | 590.631 | 604.677 | 552.545 | 768.870 | 878.691 | 971.174 | 1.026.357 | 1.047.496 | 1.123.066 | 1.160.776 | 1.222.503 | 1.218.297 | 629.800 | 580.400 | 528.400 |
▸ Umlaufvermögen | 746.415 | 773.914 | 805.688 | 836.808 | 854.600 | 951.776 | 926.160 | 626.326 | 541.118 | 518.218 | 517.422 | 481.972 | 476.451 | 522.673 | 500.880 | 500.000 | 432.223 | 428.110 | 347.780 | 427.488 | 540.798 | 584.559 | 638.365 | 653.674 | 679.494 | 671.692 | 708.776 | 692.369 | 425.600 | 383.000 | 342.800 |
▹ Cash und kurzfristige Finanzanlagen | 272.660 | 303.213 | 331.066 | 347.910 | 349.768 | 266.215 | 415.272 | 283.524 | 151.176 | 150.780,999 | 158.767 | 127.675 | 115.065 | 165.561 | 141.885 | 155.231 | 115.262 | 108.421 | 36.077 | 14.982 | 51.721 | 24.089 | 37.705 | 33.882 | 28.817 | 26.771 | 23.565 | 14.353 | 33.600 | 46.700 | 45.000 |
▹ Inventar | 234.267 | 218.445 | 255.285 | 263.237 | 276.257 | 303.191 | 226.137 | 181.643 | 196.899 | 184.841 | 175.114 | 175.589 | 156.789 | 147.009 | 146.343 | 143.787 | 138.444 | 134.187 | 140.178 | 178.361 | 197.790 | 238.826 | 260.556 | 250.568 | 252.537 | 208.657 | 257.887 | 245.803 | 96.500 | 91.900 | 78.800 |
▹ Forderungen | 161.541 | 131.039 | 139.533 | 174.731 | 170.475 | 322.753 | 139.341 | 99.351 | 143.288 | 154.055 | 150.846 | 146.545 | 158.548 | 152.614 | 160.005 | 167.232 | 161.299 | 165.038 | 147.858 | 200.422 | 230.399 | 270.578 | 283.915 | 299.801 | 340.467 | 382.843 | 380.867 | 394.453 | 265.200 | 238.300 | 215.000 |
▹ Sonstiges Umlaufvermögen | 77.947 | 121.217 | 79.804 | 50.930 | 58.100 | 59.617 | 145.410 | 61.808 | 49.755 | 28.541,001 | 32.695 | 32.163 | 46.049 | 57.489 | 52.647 | 33.750 | 17.218 | 20.464 | 23.667 | 33.723 | 60.888 | 51.066 | 56.189 | 69.423 | 57.673 | 53.421 | 46.457 | 37.760 | 30.300 | 6.100 | 4.000 |
▸ Anlagevermögen | 1.235.772 | 1.255.744 | 1.105.121 | 1.066.338 | 1.001.402 | 1.107.822 | 965.537 | 793.010 | 504.204 | 361.714 | 360.247 | 307.987 | 289.199 | 240.790 | 212.351 | 179.828 | 158.408 | 176.567 | 204.765 | 341.382 | 337.893 | 386.615 | 387.992 | 393.822 | 443.572 | 489.084 | 513.727 | 525.928 | 204.200 | 197.400 | 185.600 |
▹ Sachanlagen | 862.266 | 877.443 | 792.060 | 744.690 | 694.847 | 658.899 | 562.994 | 533.414 | 200.523 | 180.882 | 169.132 | 171.590 | 174.036 | 127.535 | 118.060 | 114.366 | 120.603 | 138.857 | 150.234 | 171.001 | 183.218 | 209.986 | 210.565 | 212.739 | 209.411 | 205.463 | 230.341 | 227.883 | 126.000 | 121.800 | 114.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 36.064 | 43.088 | 36.764 | 31.659 | 43.305 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 373.506 | 378.301 | 313.061 | 321.648 | 306.555 | 448.923 | 402.543 | 259.596 | 267.617 | 137.744 | 154.351 | 104.738 | 71.858 | 113.255 | 94.291 | 65.462 | 37.805 | 37.710 | 54.531 | 170.381 | 154.675 | 176.629 | 177.427 | 181.083 | 234.161 | 283.621 | 283.386 | 298.045 | 78.200 | 75.600 | 70.900 |
Fremdkapital | 968.927 | 979.661 | 890.186 | 900.082 | 914.166 | 1.248.873 | 1.118.199 | 718.583 | 362.814 | 267.751 | 287.750 | 242.817 | 241.504 | 241.577 | 228.403 | 237.924 | 229.315 | 262.578 | 246.812 | 318.274 | 393.343 | 460.829 | 499.071 | 525.168 | 513.127 | 447.254 | 527.357 | 555.205 | 214.900 | 192.200 | 169.100 |
▸ Kurzfristige Verbindlichkeiten | 448.372 | 429.895 | 420.791 | 437.281 | 475.861 | 675.689 | 611.670 | 350.169 | 238.636 | 181.347 | 198.676 | 157.427 | 154.891 | 167.382 | 150.163 | 149.759 | 132.104 | 147.280 | 126.028 | 163.913 | 228.210 | 228.410 | 228.724 | 283.321 | 214.587 | 226.893 | 249.915 | 237.006 | 132.400 | 108.300 | 97.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 75.000 | 180 | 223 | 219 | 803 | 8.130 | 7.774 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 113.049 | 101.875 | 95.984 | 96.486 | 107.460 | 104.025 | 94.152 | 55.511 | 65.365 | 62.403 | 51.282 | 44.661 | 46.168 | 56.177 | 50.542 | 56.630 | 49.537 | 54.718 | 41.571 | 56.421 | 66.242 | 85.561 | 82.792 | 93.298 | 78.931 | 68.497 | 92.830 | 90.392 | 45.400 | 36.700 | 28.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 335.323 | 328.020 | 324.807 | 340.795 | 368.401 | 571.664 | 517.518 | 219.658 | 173.091 | 118.721 | 147.175 | 111.963 | 100.593 | 103.431 | 99.621 | 93.129 | 82.567 | 92.562 | 84.457 | 107.492 | 161.968 | 142.849 | 145.932 | 190.023 | 135.656 | 158.396 | 157.085 | 146.614 | 87.000 | 71.600 | 69.100 |
▸ Langfristige Verbindlichkeiten | 520.555 | 549.766 | 469.395 | 462.801 | 438.305 | 573.184 | 506.529 | 368.414 | 124.178 | 86.404 | 89.074 | 85.390 | 86.613 | 74.195 | 78.240 | 88.165 | 97.211 | 115.298 | 120.784 | 154.361 | 165.133 | 232.419 | 270.347 | 241.847 | 298.540 | 220.361 | 277.442 | 318.199 | 82.500 | 83.900 | 71.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 19 | 199 | 296 | 513 | 433 | 277 | 7.576 | 7.931 | 29.937 | 46.917 | 52.148 | 99.578 | 111.714 | 173.368 | 213.549 | 181.807 | 222.371 | 139.386 | 199.419 | 236.094 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 520.555 | 549.766 | 469.395 | 462.801 | 438.305 | 573.184 | 506.529 | 368.414 | 124.159 | 86.205 | 88.778 | 84.877 | 86.180 | 73.918 | 70.664 | 80.234 | 67.274 | 68.381 | 68.636 | 54.783 | 53.419 | 59.051 | 56.798 | 60.040 | 76.169 | 80.975 | 78.023 | 82.105 | 82.500 | 83.900 | 71.400 |
Finanzverschuldung gesamt | 541.511 | 564.288 | 490.857 | 481.751 | 445.914 | 430.114 | 362.637 | 409.538 | 199 | 422 | 515 | 1.316 | 8.563 | 8.051 | 8.089 | 9.760 | 35.057 | 47.983 | 60.872 | 104.370 | 149.402 | 184.212 | 226.309 | 224.370 | 223.990 | 141.662 | 215.644 | 249.670 | 65.500 | 73.400 | 61.200 |
Eigenkapital | 1.013.260 | 1.049.997 | 1.020.623 | 1.003.064 | 941.836 | 810.725 | 773.498 | 700.753 | 682.508 | 612.181 | 589.919 | 547.142 | 524.146 | 521.886 | 484.828 | 441.904 | 361.316 | 342.099 | 305.733 | 450.596 | 485.348 | 510.345 | 527.286 | 522.328 | 609.939 | 713.522 | 695.146 | 663.092 | 414.900 | 388.200 | 359.300 |
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