Balance Sheet Data
La-Z-Boy Incorporated (LZB)
$28.56
+0.23 (+0.81%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 134.52 | 129.82 | 261.55 | 391.21 | 245.59 | 337.34 | 375.71 | 418.44 | 466.03 | 519.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 154.06 | 143.29 | 99.35 | 139.34 | 183.75 | 207.87 | 231.52 | 257.85 | 287.18 | 319.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 184.84 | 196.90 | 181.64 | 226.14 | 303.19 | 312.44 | 347.97 | 387.55 | 431.63 | 480.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 62.40 | 65.37 | 55.51 | 94.15 | 104.02 | 109.12 | 121.53 | 135.35 | 150.74 | 167.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -36.34 | -48.43 | -46.03 | -37.96 | -76.58 | -69.34 | -77.23 | -86.01 | -95.80 | -106.69 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.