The latest financial statement is for the quarter ending 2026-01-24.
| Cash Flow | 2026-01-24 | 2025-10-25 | 2025-07-26 |
|---|---|---|---|
| Net income | 21,800 | 28,990 | 18,297 |
| (gain)/loss on disposal and impairment of assets | -460 | -16 | 92 |
| (gain)/loss on sale of investments | 68 | 120 | 94 |
| Provision for doubtful accounts | -219 | 201 | 129 |
| Depreciation and amortization | 12,525 | 11,770 | 11,329 |
| Amortization of right-of-use lease assets | 21,682 | 20,416 | 20,234 |
| Equity-based compensation expense | 3,502 | 4,823 | 3,420 |
| Change in deferred taxes | -570 | 2,638 | 1,075 |
| Change in receivables | -10,541 | 7,569 | -8,498 |
| Change in inventories | -1,376 | -2,926 | -3,637 |
| Change in other assets | -633 | 1,108 | 4,805 |
| Change in payables | 16,377 | 4,672 | 4,653 |
| Change in lease liabilities | -21,544 | -40,282 | -20,230 |
| Change in other liabilities | 22,871 | 2,429 | -9,759 |
| Net cash provided by operating activities | 89,366 | 50,032 | 36,292 |
| Proceeds from disposals of assets | 4,582 | 70 | 170 |
| Capital expenditures | 17,810 | 20,466 | 18,461 |
| Purchases of investments | 609 | 96 | 117 |
| Proceeds from sales of investments | 704 | 501 | 216 |
| Acquisitions | 85,796 | 0 | 627 |
| Net cash used for investing activities | -98,929 | -19,991 | -18,819 |
| Payments on finance lease liabilities | 245 | 232 | 225 |
| Payments for debt issuance costs | 0 | 0 | 784 |
| Stock issued for stock and employee benefit plans, net of shares withheld for taxes | 501 | 319 | -5,190 |
| Repurchases of common stock | 13,737 | 809 | 12,505 |
| Dividends paid to shareholders | 9,953 | 9,117 | 9,012 |
| Dividends paid to minority interest joint venture partners | 0 | 0 | - |
| Net cash used for financing activities | -23,434 | -9,839 | -27,716 |
| Effect of exchange rate changes on cash and equivalents | 608 | -240 | 338 |
| Change in cash and cash equivalents | -32,389 | 19,962 | -9,905 |
| Cash and cash equivalents at beginning of period | 338,506 | 328,449 | - |
| Cash and cash equivalents at end of period | 306,117 | 338,506 | - |
LA-Z-BOY INC (LZB)
LA-Z-BOY INC (LZB)