| Cash Flow | 2025-07-26 |
|---|---|
| Depreciation and amortization | 11,329 |
| Equity-based compensation expense | 3,420 |
| Provision for doubtful accounts | 129 |
| Net income | 18,297 |
| (gain)/loss on sale of investments | 94 |
| Change in other assets | 4,805 |
| Change in other liabilities | -9,759 |
| Change in inventories | -3,637 |
| Change in payables | 4,653 |
| Change in receivables | -8,498 |
| (gain)/loss on disposal and impairment of assets | 92 |
| Change in deferred taxes | 1,075 |
| Amortization of right-of-use lease assets | 20,234 |
| Change in lease liabilities | -20,230 |
| Net cash provided by operating activities | 36,292 |
| Capital expenditures | 18,461 |
| Proceeds from disposals of assets | 170 |
| Proceeds from sales of investments | 216 |
| Purchases of investments | 117 |
| Acquisitions | 627 |
| Net cash used for investing activities | -18,819 |
| Dividends paid to shareholders | 9,012 |
| Payments for debt issuance costs | 784 |
| Repurchases of common stock | 12,505 |
| Payments on finance lease liabilities | 225 |
| Stock issued for stock and employee benefit plans, net of shares withheld for taxes | -5,190 |
| Net cash used for financing activities | -27,716 |
| Effect of exchange rate changes on cash and equivalents | 338 |
| Change in cash and cash equivalents | -9,905 |
LA-Z-BOY INC (LZB)
LA-Z-BOY INC (LZB)