LZB — La-Z-Boy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.63bn
- $1.34bn
- $2.13bn
Annual cashflow statement for La-Z-Boy, fiscal year end - April 25th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 April 26th | 2026 April 25th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | 152 | 125 | 101 | 103 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 70 | 98.4 | 89.8 | 118 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | -89.2 | -102 | -83 | -77.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 79 | 205 | 158 | 187 | 204 |
| Capital Expenditures | -76.6 | -68.8 | -53.6 | -74.3 | -76.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.79 | -1.31 | -28 | -24.1 | -62.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.4 | -70.1 | -81.6 | -98.4 | -139 |
| Financing Cash Flow Items | -24.3 | -5 | -6.17 | -1.41 | -0.784 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -37.1 | -81.2 | -103 | -91.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | 97.8 | -5.58 | -12.6 | -25.2 |