La-Z-Boy (LZB)
38.46
0.79 (2.10%)
At close: Apr 17, 2025, 3:59 PM
38.46
0.00%
After-hours: Apr 17, 2025, 05:29 PM EDT
La-Z-Boy Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 22, 2022 | Oct 23, 2021 | Jul 24, 2021 | Apr 24, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 23, 2016 | Oct 24, 2015 | Jul 25, 2015 |
| 124.27M | 124M | 121.84M | 123.61M | 118.95M | 121.84M | 140.93M | 151.49M | 174.47M | 171.97M | 165.55M | 152.33M | 132.66M | 133.17M | 128.12M | 107.53M | 72.95M | 78.08M | 65.67M | 78.98M | 77.28M | 71.73M | 69.18M | 70.14M | 102.83M | 85.94M | 88.8M | 81.59M | 75.46M | 86.82M | 84.72M | 86.98M | 81.7M | 80.29M | 80.85M | 80.96M | 78.5M | 74.73M | 73.05M | |
| 127.94M | 127.63M | 131.94M | 124.55M | 122.95M | 121.24M | 115.82M | 116.7M | 118.52M | 118.4M | 115.28M | 112.71M | 106.2M | 85.53M | 86.08M | 84.86M | 135.59M | 135.42M | 116.16M | 98.86M | 31M | 30.54M | 30.9M | 31.15M | 31.28M | 31.44M | 31.55M | 31.77M | 31.49M | 31M | 30.09M | 29.13M | 28.52M | 27.84M | 27.05M | 26.52M | 25.29M | 23.97M | 23.18M | |
| 16.81M | 16.14M | 15.07M | 14.43M | 15.05M | 14.72M | 13.57M | 12.46M | 11.43M | 10.58M | 10.81M | 11.86M | 12.44M | 12.86M | 13.08M | 12.67M | 10.25M | 9.83M | 8.74M | 8.37M | 10.04M | 10.01M | 10.62M | 10.98M | 9.72M | 8.74M | 7.96M | 9.47M | 9.22M | 9.39M | 9.09M | 8.86M | 8.99M | 9.05M | 8.61M | 8.29M | 7.55M | 6.86M | 6.78M | |
| 2.94M | -60.18M | -60.03M | -79.16M | -79.25M | -121.52M | -171.38M | -182.78M | -184.32M | -151.09M | -122.36M | -72.25M | -42.68M | -1.94M | 63.81M | 146.4M | 49.01M | 16.01M | -11.36M | -87.01M | -2.97M | -2.97M | -2.16M | -1.67M | -625K | 327K | -633K | 1.13M | 8.81M | 8.41M | -1.72M | 6.85M | 6.57M | 18.38M | 26.47M | 14.77M | 3.53M | 363K | 3.57M | |
| -2.23M | 60.24M | 60.51M | 57.25M | -14.86M | 3.92M | 3.97M | 43.39M | 34.94M | 26.86M | 22.92M | -15.56M | -5.93M | -6.76M | -4.38M | -6.01M | 33.31M | 23.51M | 24.15M | 26.86M | 24.8M | 34.98M | 26.66M | 26.86M | -27.23M | -26.38M | -23.58M | -24.07M | -6.78M | -6.98M | -3.23M | -3.29M | -2.25M | -2.38M | -6.87M | -7.13M | -7.44M | -8.99M | -2.74M | |
| -3.04M | 7.22M | 5.9M | 4.5M | 13.03M | 3.01M | 3.44M | 3.38M | 835K | 879K | 1.2M | 1.02M | 3.81M | 7.11M | 8.38M | 8.79M | 4.67M | 2.29M | 2.18M | 719K | -2.97M | -2.97M | -2.16M | -1.67M | 9.26M | 19.24M | 15.73M | 17.26M | 7.9M | -923K | 2.99M | 569K | 2.79M | 5.53M | 3.36M | 4.58M | 10.02M | 2.97M | 2.52M | |
| -19.15M | -99.2M | -84.2M | -99.68M | -71.65M | -33.64M | -80.26M | -85.89M | -142.96M | -197.76M | -173.08M | -183.14M | -140.1M | -98.5M | -17.52M | 105.67M | 37.55M | 57.12M | 34.29M | -49.56M | 38.91M | 14.06M | 2.74M | 13.28M | -9.86M | -8.37M | 7.94M | -280K | 28.82M | 25.71M | 7.97M | 23.91M | 14.14M | 22.68M | 31.89M | -859K | -12.52M | -22.82M | -13.29M | |
| 178.04M | 169.5M | 184.53M | 158.13M | 183.47M | 231.09M | 197.98M | 205.17M | 160.86M | 94.52M | 105.94M | 79M | 105.28M | 129.64M | 209.78M | 309.92M | 294.31M | 306.25M | 251.2M | 164.24M | 179.06M | 158.36M | 137.93M | 150.75M | 116M | 110.61M | 128.4M | 115.75M | 146.12M | 145.02M | 131.63M | 146.17M | 133.9M | 143.02M | 144.88M | 112.36M | 101.4M | 76.71M | 89.5M | |
| -67.06M | -59.82M | -55.71M | -53.55M | -49.41M | -54.87M | -61.27M | -68.81M | -75.43M | -83.71M | -78.24M | -76.58M | -69.82M | -55.83M | -47.49M | -37.96M | -37.29M | -38.53M | -43.55M | -46.03M | -48.13M | -44.46M | -44.86M | -48.43M | -47.97M | -46.89M | -43.06M | -36.34M | -28.91M | -26.45M | -24.24M | -20.3M | -20.39M | -20.96M | -23.39M | -24.68M | -33.63M | -43.69M | -57.42M | |
| -13.01M | -49.82M | -41.85M | -39.3M | -31.28M | -12.38M | -13.8M | -16.73M | -13.22M | -33.59M | -33.51M | -6.98M | 277K | 32.01M | 29.06M | 9.28M | 3.06M | -8.76M | -1.85M | -6.85M | -4.33M | -4.24M | -81.94M | -60.63M | -50.51M | -50.69M | 34.68M | 2.93M | -4.49M | -23.76M | -41.7M | -31.1M | -39.96M | -14.2M | 3.96M | 15.75M | 33.63M | 43.69M | 57.42M | |
| -7.26M | -6.18M | -9.76M | -18.35M | -19.99M | -21.86M | -18.32M | -9.09M | -13.06M | -17.44M | -26.43M | -34.15M | -39.9M | -43.36M | -45.86M | -39.58M | -38.97M | -37.33M | -35.81M | -37.48M | -31.99M | -33.3M | -21.8M | -20.7M | -19.43M | -15.28M | -21.93M | -28.59M | -33.11M | -30.46M | -32.92M | -29.76M | -25.97M | -27.13M | -23.28M | -21.01M | -25.6M | -27.8M | -29.81M | |
| 12.99M | 13.09M | 20.29M | 24.82M | 29.64M | 33.78M | 32.47M | 24.48M | 23.82M | 26.09M | 30.8M | 36.1M | 40.21M | 39.27M | 31.12M | 36.07M | 38.87M | 43.54M | 47.85M | 37.24M | 31.33M | 26.36M | 20.24M | 20.94M | 19.87M | 18.9M | 21.58M | 22.67M | 23.16M | 21.73M | 22.14M | 19.95M | 18.72M | 19.07M | 19.41M | 28.72M | 33.66M | 35.33M | 36.31M | |
| -24.25M | 1.09M | 1.1M | 4.97M | 4.85M | -12.95M | -32.38M | -36.36M | -17.79M | -790K | 22.63M | 3.25M | -12.83M | -23.88M | -27.86M | -8.51M | -11M | 11.27M | 11.7M | 12.35M | 13.85M | 2.86M | 2.67M | -13.75M | -26.37M | -26.27M | -32.56M | -15.9M | -9.09M | -9.3M | -3.16M | -4.04M | 805K | -5.18M | -29.09M | -35.34M | -49.58M | -63.37M | -55.55M | |
| -98.72M | -101.78M | -86.07M | -81.55M | -66.18M | -51.29M | -56.86M | -70.12M | -59.3M | -90.04M | -84.79M | -78.37M | -82.06M | -51.79M | -61.03M | -40.7M | -45.33M | -29.8M | -21.65M | -40.77M | -39.28M | -52.77M | -125.69M | -122.57M | -124.4M | -120.23M | -41.3M | -55.22M | -52.45M | -68.24M | -79.88M | -65.25M | -66.79M | -48.4M | -52.39M | -36.57M | -41.52M | -55.83M | -49.05M | |
| -585K | -574K | -567K | -489K | -377K | -268K | -159K | -123K | -122K | -122K | -122K | -121K | -121K | -97K | -50.07M | -75.05M | -75.05M | -75.08M | -25.13M | -161K | -20.19M | -35.2M | -211K | -223K | 19.77M | 34.75M | -255K | -262K | -274K | -263K | -265K | -288K | -310K | -4.38M | -475K | -508K | -573K | 3.5M | -481K | |
| -77.14M | -85.9M | -76.44M | -52.77M | -38.25M | -18.24M | -8.24M | -3.23M | -20M | -45.01M | -60.01M | -90.64M | -118.97M | -94.84M | -79.84M | -45.95M | -10.65M | -21.95M | -32.8M | -43.37M | -41.58M | -34.51M | -25.32M | -22.96M | -27.38M | -37.65M | -55.19M | -56.73M | -56.97M | -46.88M | -33.88M | -35.96M | -40.05M | -45.39M | -48.48M | -44.08M | -45.2M | -50.66M | -54.96M | |
| -34.36M | -33.76M | -33.18M | -32.66M | -32.02M | -31.34M | -30.62M | -29.87M | -29.12M | -28.48M | -28.04M | -27.72M | -27.46M | -26.72M | -23.32M | -16.54M | -16.15M | -16.16M | -18.98M | -25.09M | -24.77M | -24.38M | -24M | -23.51M | -23.05M | -22.64M | -22.3M | -22.01M | -21.73M | -21.43M | -21.07M | -20.66M | -20.27M | -19.9M | -19.01M | -18.14M | -17.23M | -16.35M | -15.45M | |
| 14.12M | 13.1M | 6.33M | -3.52M | -5.29M | -5.35M | -4.19M | -2.21M | -5.07M | -14.51M | -24.26M | -24.26M | -27.27M | -11.88M | 5M | -5.7M | 67.67M | 62.03M | 60.49M | 69.76M | 9.3M | 9.04M | 12.51M | 13.93M | 5.59M | 6.43M | 2.37M | 2.75M | 1.08M | 738K | 1.96M | 5.28M | 6.06M | 5.94M | 4.88M | 1.68M | 3.24M | 3.01M | 2.91M | |
| -97.96M | -99.04M | -95.64M | -81.23M | -67.72M | -55.09M | -43.21M | -37.14M | -56.17M | -89.77M | -113.72M | -144.56M | -175.5M | -135.41M | -150.46M | -141.05M | -31.99M | -48.97M | -12.82M | 2.56M | -75.82M | -83.66M | -37.04M | -32.79M | -25.1M | -19.11M | -75.38M | -76.25M | -77.89M | -67.84M | -53.24M | -51.6M | -54.55M | -63.71M | -63.09M | -61.05M | -59.76M | -60.49M | -67.98M | |
| -18.59M | -30.41M | 2.02M | -5.58M | 49.13M | 125.57M | 98.81M | 97.82M | 44.07M | -88.71M | -94.79M | -145.85M | -153.05M | -56.82M | -454K | 131.18M | 224.78M | 233.89M | 223.09M | 131.74M | 64.66M | 23.67M | -23.01M | -5.08M | -34.04M | -28.83M | 11.01M | -13.99M | 18.3M | 10.13M | -567K | 29.5M | 12.62M | 31M | 29.64M | 14.06M | -712K | -40.76M | -28.79M | |
| 110.99M | 109.69M | 128.82M | 104.58M | 134.06M | 176.22M | 136.71M | 136.35M | 85.43M | 10.82M | 27.71M | 2.42M | 35.45M | 73.81M | 162.29M | 271.96M | 257.02M | 267.72M | 207.66M | 118.21M | 130.93M | 113.91M | 93.07M | 102.31M | 68.03M | 63.72M | 85.33M | 79.41M | 117.21M | 118.57M | 107.39M | 125.87M | 113.51M | 122.06M | 121.49M | 87.68M | 67.77M | 33.02M | 32.08M |