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La z boy Incorporated (LZB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LZB Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 25 2026)
3 Months 		(Apr 25 2026) (Jan 24 2026) (Oct 25 2025) (Jul 26 2025)
Operating Activities
Income-4.28
Depreciation & amortization12.69
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.22
Increase (Decrease) in Inventories12.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-7.12
Share-based Compensation5.91
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 Expense62.33
Increase Decrease In Lease Liabilities-61.83
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total1.50
Increase (Decrease) in Accounts and Notes Receivable-12.76
Increase (Decrease) in Accounts Payable, Trade15.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets17.52
Other Working Capital-8.37
Other Noncash Income (Expense)0.00
Other net0.31
Payments for (Proceeds from) Other Operating Activities-17.42
Discontinued operations0.00
Net Cash flow from Operating Activities15.65
Investing Activities
Capital Expenditures-23.28
Sale of Capital Items7.51
Short-term Investments Proceeds10.17
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 Investments18.44
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.65
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-10.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.29
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Payments Related To Tax Withholding-4.37
Payments Of Dividends To Shareholders-
Finance Lease Principal Payments-0.70
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-9.67
Net Cash Flow from Financing Activities-38.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.13
Total Cash Flow-35.96
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About La Z Boy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260725)
  • Filed with the SEC: August 18, 2026
  • Source: lzb-20260725.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000057131-26-000035

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