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La z boy Incorporated (LZB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in La z boy Incorporated's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 25 2026)
12 Months 		(Apr 26 2025) (Apr 27 2024) (Apr 29 2023) (Apr 30 2022)
Operating Activities
Income101.99
Depreciation & amortization47.44
Amortization of Other Assets0.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss19.97
Provision For Loan Losses Expensed0.46
Increase (Decrease) in Inventories-26.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property7.29
Share-based Compensation15.63
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Assets-
Gains Losses On Conversion Of Available For Sale Securities To Cost Basis Investment-
Increase Decrease In Right Of Use Lease Asset-
Lease Right Of Use Asset Amortization Expense76.96
Increase Decrease In Lease Liabilities-78.61
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.38
Increase (Decrease) in Accounts and Notes Receivable-1.37
Increase (Decrease) in Accounts Payable, Trade4.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.73
Other Working Capital-14.18
Other Noncash Income (Expense)0.00
Other net0.93
Payments for (Proceeds from) Other Operating Activities36.31
Discontinued operations0.00
Net Cash flow from Operating Activities204.11
Investing Activities
Capital Expenditures-76.31
Sale of Capital Items26.08
Short-term Investments Proceeds1.75
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property Plant And Equipment Including Discontinued Operations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1.96
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-86.42
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-138.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.78
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-47.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.15
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Payments Related To Tax Withholding12.35
Payments Of Dividends To Shareholders-
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-37.95
Net Cash Flow from Financing Activities-91.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow153.88
Total Cash Flow-25.24
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About La Z Boy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260425)
  • Filed with the SEC: June 16, 2026
  • Source: lzb-20260425.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000057131-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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