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La-Z-Boy LZB Change in AP

Change in AP at other companies

Williams-Sonoma logo
Williams-SonomaWSM
-$82.41M+14.2%
Wayfair logo
WayfairW
-$63M+55.9%
ARH
Arhaus, Inc.ARHS
-$11.9M-37.0%
Leggett & Platt logo
Leggett & PlattLEG
-$500K+90.2%
MillerKnoll logo
MillerKnollMLKN
$6.68M+192%
LCI Industries logo
LCI IndustriesLCII
$11.33M-62.2%

Other financials

Income statement

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Revenue$570.3M-0.1%
Gross profit$262.8M+4.7%
Operating income$41.2M+39.6%
Net income$33.3M+123%
EPS (diluted)$0.82+134%

Balance sheet

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Cash & equivalents$303.2M-7.7%
Total debt$565.2M+14.9%
Total equity$1.0B+2.9%
Total assets$2.0B+6.3%

Cash flow

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Operating cash flow$28.4M-54.2%
CapEx$19.6M-14.0%
Free cash flow$8.8M-77.5%

Valuation

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Market cap$1.67B-10.7%
Enterprise value$1.93B-4.0%
P/E16.4×-2.4×
P/S0.8×-0.1×

Profitability

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Gross margin44%+0.1pp
Operating margin6.1%-0.4pp
Net margin4.8%+0.1pp
FCF margin6%+0.6pp

Returns & leverage

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Return on equity9.9%0.0pp
Debt / equity0.5×+0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by La-Z-Boy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: La-Z-Boy’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is La-Z-Boy's change in AP?
La-Z-Boy (LZB) reported change in AP of $16.38M in Q4 2025.
How has La-Z-Boy's change in AP changed year-over-year?
La-Z-Boy's change in AP increased by 3490.7% year-over-year, from -$483K to $16.38M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.