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La-Z-Boy Incorporated (LZB) Cash and cash equivalents

annual cash & cash equivalents:

$341.10M-$2.28M(-0.66%)
April 27, 2024

Summary

  • As of today (May 29, 2025), LZB annual cash & cash equivalents is $341.10 million, with the most recent change of -$2.28 million (-0.66%) on April 27, 2024.
  • During the last 3 years, LZB annual cash & cash equivalents has fallen by -$50.12 million (-12.81%).
  • LZB annual cash & cash equivalents is now -12.81% below its all-time high of $391.21 million, reached on April 24, 2021.

Performance

LZB Cash and cash equivalents Chart

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Highlights

Range

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OtherLZBbalance sheet metrics

quarterly cash & cash equivalents:

$314.59M+$11.53M(+3.80%)
January 25, 2025

Summary

  • As of today (May 29, 2025), LZB quarterly cash & cash equivalents is $314.59 million, with the most recent change of +$11.53 million (+3.80%) on January 25, 2025.
  • Over the past year, LZB quarterly cash & cash equivalents has dropped by -$14.73 million (-4.47%).
  • LZB quarterly cash & cash equivalents is now -19.59% below its all-time high of $391.21 million, reached on April 24, 2021.

Performance

LZB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LZB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.7%-4.5%
3 y3 years-12.8%+32.9%
5 y5 years+162.8%+89.2%

LZB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.7%+38.9%-8.4%+53.7%
5 y5-year-12.8%+38.9%-19.6%+53.7%
alltimeall time-12.8%+4991.0%-19.6%>+9999.0%

LZB Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
-
$314.59M(+3.8%)
Oct 2024
-
$303.06M(-11.5%)
Jul 2024
-
$342.27M(+0.3%)
Apr 2024
$341.10M(-0.7%)
$341.10M(+3.6%)
Jan 2024
-
$329.32M(-0.1%)
Oct 2023
-
$329.63M(-2.0%)
Jul 2023
-
$336.43M(-2.0%)
Apr 2023
$343.37M(+39.8%)
$343.37M(+22.3%)
Jan 2023
-
$280.76M(+37.2%)
Oct 2022
-
$204.63M(-14.1%)
Jul 2022
-
$238.17M(-3.0%)
Apr 2022
-
$245.59M(+3.8%)
Apr 2022
$245.59M(-37.2%)
-
Jan 2022
-
$236.71M(-19.3%)
Oct 2021
-
$293.34M(-11.9%)
Jul 2021
-
$332.96M(-14.9%)
Apr 2021
$391.21M(+49.6%)
$391.21M(+0.2%)
Jan 2021
-
$390.32M(+11.2%)
Oct 2020
-
$350.95M(+5.0%)
Jul 2020
-
$334.20M(+27.8%)
Apr 2020
$261.55M(+101.5%)
$261.55M(+57.3%)
Jan 2020
-
$166.27M(+41.4%)
Oct 2019
-
$117.57M(+5.3%)
Jul 2019
-
$111.62M(-14.0%)
Apr 2019
$129.82M(-3.5%)
$129.82M(+27.8%)
Jan 2019
-
$101.58M(+8.2%)
Oct 2018
-
$93.87M(-30.1%)
Jul 2018
-
$134.25M(-0.2%)
Apr 2018
$134.51M(-5.2%)
$134.51M(-0.6%)
Jan 2018
-
$135.27M(+10.6%)
Oct 2017
-
$122.34M(+2.3%)
Jul 2017
-
$119.63M(-15.7%)
Apr 2017
$141.86M(+26.3%)
$141.86M(+28.6%)
Jan 2017
-
$110.32M(+4.5%)
Oct 2016
-
$105.57M(-9.9%)
Jul 2016
-
$117.16M(+4.3%)
Apr 2016
$112.36M(+14.3%)
$112.36M(+15.0%)
Jan 2016
-
$97.70M(+31.0%)
Oct 2015
-
$74.57M(-14.8%)
Jul 2015
-
$87.52M(-11.0%)
Apr 2015
$98.30M(-34.3%)
$98.30M(-0.1%)
Jan 2015
-
$98.41M(-14.7%)
Oct 2014
-
$115.33M(-0.8%)
Jul 2014
-
$116.31M(-22.3%)
Apr 2014
$149.66M(+14.2%)
$149.66M(+6.8%)
Jan 2014
-
$140.11M(+2.8%)
Oct 2013
-
$136.25M(-2.3%)
Jul 2013
-
$139.50M(+6.4%)
Apr 2013
$131.09M(-14.0%)
$131.09M(+17.1%)
Jan 2013
-
$111.98M(+29.3%)
Oct 2012
-
$86.61M(-23.1%)
Jul 2012
-
$112.56M(-26.1%)
Apr 2012
$152.37M(+32.2%)
$152.37M(+2.9%)
Jan 2012
-
$148.07M(+26.0%)
Oct 2011
-
$117.53M(+6.4%)
Jul 2011
-
$110.43M(-4.2%)
Apr 2011
$115.26M(+6.3%)
$115.26M(+5.1%)
Jan 2011
-
$109.63M(+31.1%)
Oct 2010
-
$83.66M(-10.2%)
Jul 2010
-
$93.13M(-14.1%)
Apr 2010
$108.43M(+524.4%)
$108.43M(+36.4%)
Jan 2010
-
$79.51M(+34.7%)
Oct 2009
-
$59.04M(+54.0%)
Jul 2009
-
$38.33M(+120.8%)
Apr 2009
$17.36M(+15.9%)
$17.36M(-7.1%)
Jan 2009
-
$18.69M(+29.0%)
Oct 2008
-
$14.48M(+30.4%)
Jul 2008
-
$11.11M(-25.8%)
Apr 2008
$14.98M(-71.0%)
$14.98M(-76.3%)
Jan 2008
-
$63.17M(+93.2%)
Oct 2007
-
$32.69M(+37.4%)
Jul 2007
-
$23.79M(-54.0%)
Apr 2007
$51.72M
$51.72M(+195.8%)
Jan 2007
-
$17.48M(-14.8%)
Oct 2006
-
$20.53M(-27.7%)
DateAnnualQuarterly
Jul 2006
-
$28.39M(+17.9%)
Apr 2006
$24.09M(-36.1%)
$24.09M(+17.5%)
Jan 2006
-
$20.51M(+36.4%)
Oct 2005
-
$15.04M(-20.9%)
Jul 2005
-
$19.01M(-49.6%)
Apr 2005
$37.70M(+11.3%)
$37.70M(+45.1%)
Jan 2005
-
$25.99M(-9.4%)
Oct 2004
-
$28.68M(-1.0%)
Jul 2004
-
$28.96M(-14.5%)
Apr 2004
$33.88M(+17.6%)
$33.88M(+31.5%)
Jan 2004
-
$25.77M(+4.8%)
Oct 2003
-
$24.59M(-13.5%)
Jul 2003
-
$28.42M(-1.4%)
Apr 2003
$28.82M(+7.6%)
$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(+13.6%)
$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(+64.2%)
$23.57M(+15.5%)
Jan 2001
-
$20.41M(+21.9%)
Oct 2000
-
$16.74M(-7.1%)
Jul 2000
-
$18.02M(+25.6%)
Apr 2000
$14.35M(-57.3%)
$14.35M(-13.0%)
Jan 2000
-
$16.50M(+28.9%)
Oct 1999
-
$12.80M(-73.4%)
Jul 1999
-
$48.10M(+43.2%)
Apr 1999
$33.60M(+17.1%)
$33.60M(-23.6%)
Jan 1999
-
$44.00M(+93.8%)
Oct 1998
-
$22.70M(-50.2%)
Jul 1998
-
$45.60M(+58.9%)
Apr 1998
$28.70M(+13.0%)
$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(-6.3%)
$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(+0.4%)
$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(+4.2%)
$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(-10.1%)
$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(+32.7%)
$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(+66.9%)
$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(+94.0%)
$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(-63.2%)
$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%)
$18.20M(+7.7%)
Apr 1988
$16.90M(-25.2%)
$16.90M(-25.2%)
Apr 1987
$22.60M(+43.9%)
$22.60M(+43.9%)
Apr 1986
$15.70M(-22.7%)
$15.70M(-22.7%)
Apr 1985
$20.30M(-30.5%)
$20.30M(-30.5%)
Apr 1984
$29.20M
$29.20M

FAQ

  • What is La-Z-Boy Incorporated annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for La-Z-Boy Incorporated?
  • What is La-Z-Boy Incorporated annual cash & cash equivalents year-on-year change?
  • What is La-Z-Boy Incorporated quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for La-Z-Boy Incorporated?
  • What is La-Z-Boy Incorporated quarterly cash & cash equivalents year-on-year change?

What is La-Z-Boy Incorporated annual cash & cash equivalents?

The current annual cash & cash equivalents of LZB is $341.10M

What is the all time high annual cash & cash equivalents for La-Z-Boy Incorporated?

La-Z-Boy Incorporated all-time high annual cash & cash equivalents is $391.21M

What is La-Z-Boy Incorporated annual cash & cash equivalents year-on-year change?

Over the past year, LZB annual cash & cash equivalents has changed by -$2.28M (-0.66%)

What is La-Z-Boy Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LZB is $314.59M

What is the all time high quarterly cash & cash equivalents for La-Z-Boy Incorporated?

La-Z-Boy Incorporated all-time high quarterly cash & cash equivalents is $391.21M

What is La-Z-Boy Incorporated quarterly cash & cash equivalents year-on-year change?

Over the past year, LZB quarterly cash & cash equivalents has changed by -$14.73M (-4.47%)
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