What is the current annual cash & cash equivalents of LZB?

As of today, LZB annual cash & cash equivalents is $331.07M

What is 1-year change in LZB annual cash & cash equivalents?

LZB annual cash & cash equivalents is down -4.84% year-over-year

What is 3-year change in LZB annual cash & cash equivalents?

LZB annual cash & cash equivalents is up +24.36% over the past 3 years

How far is LZB annual cash & cash equivalents from its all-time high?

LZB annual cash & cash equivalents is currently -20.28% below its historical high of $415.27M set on April 24, 2021

How does LZB annual cash & cash equivalents rank versus sector peers?

LZB annual cash & cash equivalents is higher than 71.99% of companies in Consumer Cyclical sector

When is LZB next annual earnings release?

As of today, the next annual earnings release for LZB has not been scheduled

What is the current quarterly cash & cash equivalents of LZB?

As of today, LZB quarterly cash & cash equivalents is $341.16M

What is LZB quarterly cash & cash equivalents most recent change?

LZB quarterly cash & cash equivalents was up +6.19% on October 25, 2025

What is 1-year change in LZB quarterly cash & cash equivalents?

LZB quarterly cash & cash equivalents is up +11.68% year-over-year

How far is LZB quarterly cash & cash equivalents from its all-time high?

LZB quarterly cash & cash equivalents is currently -17.85% below its historical high of $415.27M set on April 24, 2021

How does LZB quarterly cash & cash equivalents rank versus sector peers?

LZB quarterly cash & cash equivalents is higher than 72.51% of companies in Consumer Cyclical sector

When is LZB next earnings release?

The next earnings release for LZB is on February 17, 2026

LZB Cash And Cash Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$331.07M$16.84M-4.84%

April 30, 2025

Summary

Current Value: As of today, LZB annual cash & cash equivalents is $331.07M, down -4.84% on April 30, 2025
Historical Performance: LZB annual cash & cash equivalents is up +24.36% over the past 3 years, and up +15.96% over the past 5 years
All-Time High Comparison: LZB annual cash & cash equivalents is currently -20.28% below its historical high of $415.27M set on April 24, 2021
3-Year Low Comparison: LZB annual cash & cash equivalents is +24.36% above its 3-year low of $266.22M reached on an earlier date
Sector Comparison: LZB annual cash & cash equivalents is higher than 71.99% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

LZB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Apr 30, 25	$331.07M	-4.8%	+24.4%	+16.0%	+205.3%
Quarterly Cash & Cash Equivalents	Oct 25, 25	$341.16M	+11.7%	+55.2%	-8.3%	+307.8%
Price	Jan 9, 26	$39.58	-8.2%	+59.1%	-8.6%	+331.1%
Annual Current Assets	Apr 30, 25	$805.69M	-3.7%	-15.3%	+28.6%	+88.2%
Annual Total Liabilities	Apr 30, 25	$890.19M	-1.1%	-28.7%	+8.4%	+232.3%
Annual Working Capital	Apr 30, 25	$384.90M	-3.7%	+39.4%	+39.4%	+37.1%
Annual Net Income	Apr 30, 25	$100.95M	-19.0%	-33.7%	+28.0%	+215.0%

Cash and Cash Equivalents Highs

LZB Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$353.07M	Apr 29, 23	-6.2%
5Y	$415.27M	Apr 24, 21	-20.3%
All	$415.27M	Apr 24, 21	-20.3%

Cash and Cash Equivalents Lows

LZB Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$266.22M	N/A	+24.4%
5Y	$266.22M	Apr 1, 22	+24.4%
All	$6.72M	Apr 30, 90	+4826.6%

Cash and Cash Equivalents History

Year	Value	Change
2025	$331.07M	-4.8%
2024	$347.91M	-1.5%
2023	$353.07M	+32.6%
2022	$266.22M	-35.9%
2021	$415.27M	+45.5%
2020	$285.50M	+86.4%
2019	$153.14M	+0.0%
2018	$153.14M	-8.7%
2017	$167.77M	+22.8%
2016	$136.65M	+8.6%
2015	$125.87M	-30.0%
2014	$179.93M	+15.6%
2013	$155.67M	+0.3%
2012	$155.23M	+34.7%
2011	$115.26M	+6.3%
2010	$108.42M	+623.7%

Year	Value	Change
2008	$14.98M	-37.8%
2006	$24.09M	-28.9%
2004	$33.88M	+17.6%
2003	$28.82M	+7.6%
2002	$26.77M	+13.6%
2001	$23.57M	+64.2%
2000	$14.35M	-57.2%
1999	$33.55M	+16.9%
1998	$28.70M	+13.1%
1997	$25.38M	+16.8%
1992	$21.74M	+223.5%
1990	$6.72M	-66.9%
1985	$20.31M	+75.3%
1982	$11.59M	+8.8%
1980	$10.64M	-

FAQ

What is the current annual cash & cash equivalents of LZB?
As of today, LZB annual cash & cash equivalents is $331.07M
What is 1-year change in LZB annual cash & cash equivalents?
LZB annual cash & cash equivalents is down -4.84% year-over-year
What is 3-year change in LZB annual cash & cash equivalents?
LZB annual cash & cash equivalents is up +24.36% over the past 3 years
How far is LZB annual cash & cash equivalents from its all-time high?
LZB annual cash & cash equivalents is currently -20.28% below its historical high of $415.27M set on April 24, 2021
How does LZB annual cash & cash equivalents rank versus sector peers?
LZB annual cash & cash equivalents is higher than 71.99% of companies in Consumer Cyclical sector
When is LZB next annual earnings release?
As of today, the next annual earnings release for LZB has not been scheduled

Quarterly Cash & Cash Equivalents

$341.16M$19.89M+6.19%

October 25, 2025

Summary

Current Value: As of today, LZB quarterly cash & cash equivalents is $341.16M, up +6.19% on October 25, 2025
Historical Performance: LZB quarterly cash & cash equivalents is up +11.68% year-over-year, and up +55.18% over the past 3 years
All-Time High Comparison: LZB quarterly cash & cash equivalents is currently -17.85% below its historical high of $415.27M set on April 24, 2021
3-Year Low Comparison: LZB quarterly cash & cash equivalents is +55.18% above its 3-year low of $219.85M reached on an earlier date
Sector Comparison: LZB quarterly cash & cash equivalents is higher than 72.51% of companies in Consumer Cyclical sector

Performance

LZB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Oct 25, 25	$341.16M	+6.2%	+11.7%	+55.2%	-8.3%
Annual Cash & Cash Equivalents	Apr 30, 25	$331.07M	–	-4.8%	+24.4%	+16.0%
Price	Jan 9, 26	$39.58	+22.4%	-8.2%	+59.1%	-8.6%
Quarterly Current Assets	Oct 25, 25	$823.26M	+3.8%	+0.5%	-4.0%	+3.4%
Quarterly Total Liabilities	Oct 25, 25	$907.30M	+1.0%	-0.1%	-6.8%	+1.3%
Quarterly Working Capital	Oct 25, 25	$399.54M	+6.0%	+4.0%	+30.3%	+30.5%
Quarterly Net Income	Oct 25, 25	$28.99M	+58.4%	-2.9%	-38.0%	-17.9%

Quarterly Cash & Cash Equivalents Highs

LZB Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$341.16M	Oct 25, 25	at high
3Y	$353.07M	Apr 29, 23	-3.4%
5Y	$415.27M	Apr 24, 21	-17.9%
All	$415.27M	Apr 24, 21	-17.9%

Quarterly Cash & Cash Equivalents Lows

LZB Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$305.48M	N/A	+11.7%
3Y	$219.85M	N/A	+55.2%
5Y	$219.85M	Oct 29, 22	+55.2%
All	$1.80M	Oct 31, 91	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Oct 2025	$341.16M	+6.2%
Jul 2025	$321.27M	-3.0%
Apr 2025	$331.07M	+4.4%
Jan 2025	$317.19M	+3.8%
Oct 2024	$305.48M	-11.9%
Jul 2024	$346.78M	-0.3%
Apr 2024	$347.91M	+2.0%
Jan 2024	$341.02M	-0.1%
Oct 2023	$341.25M	-2.2%
Jul 2023	$349.00M	-1.2%
Apr 2023	$353.07M	+19.1%
Jan 2023	$296.36M	+34.8%
Oct 2022	$219.85M	-14.6%
Jul 2022	$257.49M	-3.3%
Apr 2022	$266.22M	+3.9%
Jan 2022	$256.20M	-18.5%
Oct 2021	$314.49M	-11.7%
Jul 2021	$356.24M	-14.2%
Apr 2021	$415.27M	+0.5%
Jan 2021	$413.26M	+11.1%
Oct 2020	$371.86M	+6.7%
Jul 2020	$348.50M	+22.1%
Apr 2020	$285.50M	+49.7%
Jan 2020	$190.68M	+33.5%
Oct 2019	$142.81M	-0.2%
Jul 2019	$143.05M	-6.6%
Apr 2019	$153.14M	+26.0%
Jan 2019	$121.55M	+8.4%
Oct 2018	$112.14M	-26.3%
Jul 2018	$152.09M	-0.7%
Apr 2018	$153.14M	-0.4%
Jan 2018	$153.73M	+9.9%
Oct 2017	$139.85M	-1.7%
Jul 2017	$142.33M	-15.2%
Apr 2017	$167.77M	+24.3%
Jan 2017	$135.01M	+3.5%
Oct 2016	$130.42M	-7.4%
Jul 2016	$140.83M	+3.1%
Apr 2016	$136.65M	+14.8%
Jan 2016	$119.07M	+26.8%
Oct 2015	$93.94M	-13.7%
Jul 2015	$108.86M	-13.5%
Apr 2015	$125.87M	-1.6%
Jan 2015	$127.85M	-9.6%
Oct 2014	$141.41M	+1.5%
Jul 2014	$139.29M	-22.6%
Apr 2014	$179.93M	+9.2%
Jan 2014	$164.78M	+3.1%
Oct 2013	$159.81M	+0.0%
Jul 2013	$159.79M	+2.6%
Apr 2013	$155.67M	+20.3%
Jan 2013	$129.38M	+23.2%
Oct 2012	$105.00M	-16.6%
Jul 2012	$125.96M	-18.9%
Apr 2012	$155.23M	+4.8%
Jan 2012	$148.07M	+26.0%
Oct 2011	$117.53M	+6.4%
Jul 2011	$110.43M	-4.2%
Apr 2011	$115.26M	+5.1%
Jan 2011	$109.63M	+31.1%
Oct 2010	$83.66M	-10.2%
Jul 2010	$93.13M	-14.1%
Apr 2010	$108.42M	+36.4%
Jan 2010	$79.51M	+33.5%
Oct 2009	$59.54M	+53.3%
Jul 2009	$38.83M	+107.8%
Jan 2009	$18.69M	+29.0%
Oct 2008	$14.49M	+30.4%
Jul 2008	$11.11M	-25.8%
Apr 2008	$14.98M	-54.2%
Oct 2007	$32.69M	-36.8%

Month	Value	Change
Apr 2007	$51.72M	+151.9%
Oct 2006	$20.53M	-27.7%
Jul 2006	$28.39M	+17.9%
Apr 2006	$24.09M	+17.5%
Jan 2006	$20.51M	+36.4%
Oct 2005	$15.04M	-20.9%
Jul 2005	$19.01M	-26.9%
Jan 2005	$25.99M	-9.4%
Oct 2004	$28.68M	-1.0%
Jul 2004	$28.97M	-14.5%
Apr 2004	$33.88M	+31.5%
Jan 2004	$25.77M	-10.6%
Apr 2003	$28.82M	+21.0%
Jan 2003	$23.82M	+0.4%
Oct 2002	$23.72M	-7.2%
Jul 2002	$25.55M	-4.6%
Apr 2002	$26.77M	-0.0%
Jan 2002	$26.78M	+8.0%
Oct 2001	$24.80M	-41.6%
Jul 2001	$42.45M	+80.1%
Apr 2001	$23.57M	+15.5%
Jan 2001	$20.41M	+21.9%
Oct 2000	$16.74M	+16.6%
Apr 2000	$14.35M	+12.4%
Oct 1999	$12.77M	-61.9%
Apr 1999	$33.55M	-23.8%
Jan 1999	$44.04M	+93.8%
Oct 1998	$22.72M	-50.2%
Jul 1998	$45.62M	+59.0%
Apr 1998	$28.70M	-24.9%
Jan 1998	$38.20M	+61.2%
Oct 1997	$23.70M	-40.2%
Jul 1997	$39.60M	+55.9%
Apr 1997	$25.40M	-32.4%
Jan 1997	$37.60M	+150.7%
Oct 1996	$15.00M	-44.2%
Jul 1996	$26.90M	-0.7%
Apr 1996	$27.10M	-36.7%
Jan 1996	$42.80M	+169.2%
Oct 1995	$15.90M	-60.1%
Jul 1995	$39.80M	+47.4%
Apr 1995	$27.00M	-35.1%
Jan 1995	$41.60M	+238.2%
Oct 1994	$12.30M	-60.6%
Jul 1994	$31.20M	+20.5%
Apr 1994	$25.90M	-20.1%
Jan 1994	$32.40M	+285.7%
Oct 1993	$8.40M	-74.9%
Jul 1993	$33.40M	+16.0%
Apr 1993	$28.80M	-36.7%
Jan 1993	$45.50M	+107.8%
Oct 1992	$21.90M	-40.5%
Jul 1992	$36.80M	+69.6%
Apr 1992	$21.70M	+17.9%
Jan 1992	$18.40M	+922.2%
Oct 1991	$1.80M	-85.9%
Jul 1991	$12.80M	-1.5%
Apr 1991	$13.00M	-7.8%
Jan 1991	$14.10M	+291.7%
Oct 1990	$3.60M	-74.8%
Jul 1990	$14.30M	+113.4%
Apr 1990	$6.70M	-55.0%
Jan 1990	$14.90M	+210.4%
Oct 1989	$4.80M	-69.0%
Jul 1989	$15.50M	-14.8%
Apr 1989	$18.20M	+7.7%
Apr 1988	$16.90M	-25.2%
Apr 1987	$22.60M	+43.9%
Apr 1986	$15.70M	-22.7%
Apr 1985	$20.30M	-30.5%
Apr 1984	$29.20M	-

FAQ

What is the current quarterly cash & cash equivalents of LZB?
As of today, LZB quarterly cash & cash equivalents is $341.16M
What is LZB quarterly cash & cash equivalents most recent change?
LZB quarterly cash & cash equivalents was up +6.19% on October 25, 2025
What is 1-year change in LZB quarterly cash & cash equivalents?
LZB quarterly cash & cash equivalents is up +11.68% year-over-year
How far is LZB quarterly cash & cash equivalents from its all-time high?
LZB quarterly cash & cash equivalents is currently -17.85% below its historical high of $415.27M set on April 24, 2021
How does LZB quarterly cash & cash equivalents rank versus sector peers?
LZB quarterly cash & cash equivalents is higher than 72.51% of companies in Consumer Cyclical sector
When is LZB next earnings release?
The next earnings release for LZB is on February 17, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

LZB Official Website www.la-z-boy.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57131/000005713125000097/0000057131-25-000097-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57131/000005713125000029/0000057131-25-000029-index.htm
LZB Profile on Yahoo Finance finance.yahoo.com/quote/LZB
LZB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lzb