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LA-Z-BOY INC (LZB)
LA-Z-BOY INC (LZB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$7,636K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of right-of-use lea...
Proceeds from sales of investmen...
Change in payables
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Change in lease liabilities
Change in other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-25
2026-04-25
2026-01-24
2025-10-25
Net income (loss)
-1,984
33,824
21,800
28,990
(gain) loss on disposal and impairment of assets
-7,120
7,671
-460
-16
(gain) loss on sale of investments
1,500
95
68
120
Provision for doubtful accounts
220
352
-219
201
Depreciation and amortization
12,692
11,816
12,525
11,770
Amortization of right-of-use lease assets
23,048
22,104
21,682
20,416
Lease impairment
4,670
0
-
-
Equity-based compensation expense
2,927
3,943
3,502
4,823
Goodwill impairment
-
19,967
-
-
Change in deferred taxes
1,577
15,120
-570
2,638
Change in receivables
-12,763
10,105
-10,541
7,569
Change in inventories
12,241
-18,384
-1,376
-2,926
Change in other assets
17,523
5,448
-633
1,108
Change in payables
15,000
-21,650
16,377
4,672
Change in lease liabilities
-22,755
-22,407
-21,544
-20,052
Change in other liabilities
-8,366
-29,718
22,871
2,429
Net cash provided by operating activities
15,648
28,416
89,366
50,032
Proceeds from disposals of assets
7,509
21,261
4,582
70
Capital expenditures
23,284
19,569
17,810
20,466
Purchases of investments
44
2,891
609
96
Proceeds from sales of investments
18,483
330
704
501
Acquisitions
15,650
0
85,796
0
Net cash used for investing activities
-12,986
-869
-98,929
-19,991
Payments on finance lease liabilities
219
216
245
232
Payments for debt issuance costs
0
0
0
0
Holdback payments for acquisitions
-
0
-
-
Stock issued for stock and employee benefit plans, net of shares withheld for taxes
-3,075
143
501
319
Repurchases of common stock
25,144
20,219
13,737
809
Dividends paid to shareholders
9,672
9,865
9,953
9,117
Dividends paid to minority interest joint venture partners
-
0
0
0
Net cash used for financing activities
-38,110
-30,157
-23,434
-9,839
Effect of exchange rate changes on cash and equivalents
-511
-294
608
-240
Change in cash and cash equivalents
-35,959
-2,904
-32,389
19,962
Cash and cash equivalents at beginning of period
303,213
338,506
338,506
328,449
Cash and cash equivalents at end of period
267,254
303,213
306,117
338,506
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of right-of-use
lease assets
$23,048K
(13.91%↑ Y/Y)
Change in payables
$15,000K
(222.37%↑ Y/Y)
Change in receivables
-$12,763K
(-50.19%↓ Y/Y)
Depreciation and
amortization
$12,692K
(12.03%↑ Y/Y)
(gain) loss on disposal
and impairment of...
-$7,120K
(-7839.13%↓ Y/Y)
Lease impairment
$4,670K
Equity-based compensation
expense
$2,927K
(-14.42%↓ Y/Y)
Change in deferred
taxes
$1,577K
(46.70%↑ Y/Y)
Provision for doubtful
accounts
$220K
(70.54%↑ Y/Y)
Net cash provided by
operating activities
$15,648K
(-56.88%↓ Y/Y)
Canceled cashflow
$64,369K
Change in cash and cash
equivalents
-$35,959K
(-263.04%↓ Y/Y)
Canceled cashflow
$15,648K
Proceeds from sales of
investments
$18,483K
(8456.94%↑ Y/Y)
Proceeds from disposals
of assets
$7,509K
(4317.06%↑ Y/Y)
Change in lease
liabilities
-$22,755K
(-12.48%↓ Y/Y)
Change in other assets
$17,523K
(264.68%↑ Y/Y)
Change in inventories
$12,241K
(436.57%↑ Y/Y)
Change in other
liabilities
-$8,366K
(14.27%↑ Y/Y)
Net income (loss)
-$1,984K
(-110.84%↓ Y/Y)
(gain) loss on sale of
investments
$1,500K
(1495.74%↑ Y/Y)
Net cash used for
financing activities
-$38,110K
(-37.50%↓ Y/Y)
Net cash used for
investing activities
-$12,986K
(31.00%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$511K
(-251.18%↓ Y/Y)
Canceled cashflow
$25,992K
Repurchases of common stock
$25,144K
(101.07%↑ Y/Y)
Dividends paid to
shareholders
$9,672K
(7.32%↑ Y/Y)
Stock issued for stock
and employee...
-$3,075K
(40.75%↑ Y/Y)
Payments on finance lease
liabilities
$219K
(-2.67%↓ Y/Y)
Capital expenditures
$23,284K
(26.13%↑ Y/Y)
Acquisitions
$15,650K
(2396.01%↑ Y/Y)
Purchases of investments
$44K
(-62.39%↓ Y/Y)
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