La-Z-Boy Inc Liquidation Value
LZB
Other
Cash & Equivalents
$306.12M
As of 2026-01-24
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $306.12M
Total Obligations: -$487.50M
$-181.39M
Per share: $-4.43
Period: 2026-01-24
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $306.12M
AR: $173.69M
Total Obligations: -$487.50M
$-7.70M
Per share: $-0.19
Period: 2026-01-24
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $306.12M
AR: $173.69M
Inventory: $235.05M
Total Obligations: -$487.50M
$227.35M
Per share: $5.56
Period: 2026-01-24
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-181.39M | $-4.43 |
| Liquid Liquidation Value | $-7.70M | $-0.19 |
| Operating Liquidation Value | $227.35M | $5.56 |
Key Components (as of 2026-01-24)
| Cash & Equivalents | $306.12M |
| Accounts Receivable | $173.69M |
| Inventory | $235.05M |
| Current Liabilities | $487.50M |
| Long-term Debt | N/A |
| Op. Lease Liability | $488.11M |
| Finance Lease | $2.75M |
| Shares Outstanding | 40.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-24 | $306.12M | $173.69M | $235.05M | $117.94M | $487.50M | N/A | N/A | N/A |
| 2025-10-25 | $338.51M | $172.36M | $225.57M | $103.99M | $423.72M | N/A | N/A | N/A |
| 2025-07-26 | $318.54M | $166.33M | $252.12M | $99.72M | $416.29M | N/A | N/A | N/A |
| 2025-04-26 | $328.45M | $172.11M | $255.28M | $95.98M | $420.79M | N/A | $488.11M | $2.75M |
| 2025-01-25 | $314.59M | $169.47M | $288.72M | $106.59M | $455.51M | N/A | $408.97M | N/A |
| 2024-10-26 | $303.06M | $163.19M | $289.21M | $107.55M | $434.89M | N/A | $411.41M | N/A |
| 2024-07-27 | $342.27M | $157.25M | $271.79M | $94.17M | $439.94M | N/A | $407.01M | N/A |
| 2024-04-27 | $341.10M | $174.73M | $263.24M | $96.49M | $437.28M | N/A | $479.95M | $1.80M |
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